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DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$474M
AUM Growth
+$186M
Cap. Flow
+$162M
Cap. Flow %
34.08%
Top 10 Hldgs %
23%
Holding
125
New
36
Increased
49
Reduced
7
Closed
33

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$10M
2
WHR icon
Whirlpool
WHR
+$9.61M
3
BA icon
Boeing
BA
+$9.05M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.83M
5
BSX icon
Boston Scientific
BSX
+$8.81M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.42M
2
KO icon
Coca-Cola
KO
+$6.11M
3
LEN icon
Lennar Class A
LEN
+$6.09M
4
SNY icon
Sanofi
SNY
+$5.97M
5
FITB
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

Rank Sector Weight
1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
76
Patterson-UTI
PTEN
$3.83B
$1.63M 0.34%
+76,375
New +$1.57M
TDW icon
77
Tidewater
TDW
$4.06B
$1.63M 0.34%
+852
New +$1.59M
AYR
78
DELISTED
Aircastle Ltd
AYR
$1.63M 0.34%
+93,750
New +$1.6M
HMIN
79
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.62M 0.34%
48,675
+30,800
+172% +$947K
AVGO icon
80
Broadcom
AVGO
$2T
$1.61M 0.34%
374,250
+154,250
+70% +$592K
AL
81
DELISTED
Air Lease Corp
AL
$1.6M 0.34%
+57,975
New +$1.59M
VMI icon
82
Valmont Industries
VMI
$9.5B
$1.52M 0.32%
+10,975
New +$1.57M
TWI icon
83
Titan International
TWI
$465M
$1.43M 0.3%
+97,775
New +$1.61M
FIO
84
DELISTED
FUSION-IO INC COM
FIO
$1.43M 0.3%
106,450
+67,700
+175% +$893K
GTI
85
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.26M 0.27%
+149,400
New +$1.16M
GRA
86
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.25%
+13,725
New +$1.14M
CNCO
87
DELISTED
Cencosud S.A.
CNCO
$1.12M 0.24%
+83,825
New +$1.12M
KO icon
88
Coca-Cola
KO
$374B
$1.04M 0.22%
27,425
-154,580
-85% -$6.11M
PAC icon
89
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.02M 0.22%
+20,000
New +$1.04M
OMAB icon
90
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.02M 0.22%
+38,300
New +$1.05M
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1M 0.21%
+9,225
New +$1.07M
BLX icon
92
Bladex Inc
BLX
$2.17B
$773K 0.16%
+31,000
New +$767K
AEO icon
93
American Eagle Outfitters
AEO
$2.97B
– –
-66,350
Closed -$1.21M
AFL icon
94
Aflac
AFL
$64.5B
– –
-82,960
Closed -$2.41M
AME icon
95
Ametek
AME
$57.6B
– –
-116,205
Closed -$4.92M
AXP icon
96
American Express
AXP
$231B
– –
-37,800
Closed -$2.83M
BG icon
97
Bunge Global
BG
$20.9B
– –
-70,125
Closed -$4.96M
BLK icon
98
Blackrock
BLK
$175B
– –
-9,270
Closed -$2.38M
BUD icon
99
AB InBev
BUD
$165B
– –
-46,025
Closed -$4.15M
CLF icon
100
Cleveland-Cliffs
CLF
$6.98B
– –
-30,150
Closed -$490K
1 2 3
4
5

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Decatur Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Decatur Capital Management held 125 positions worth $474M, up 64% from $288M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Decatur Capital Management deployed $162M of net new capital in Q3 2013, opening 36 new positions and adding to 49 existing holdings. Its largest new stake was EQT Corp: 216,353 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $6.11M trimmed.

  • Decatur Capital Management's largest Q3 2013 buy was EQT Corp: 216,353 shares worth $10.4M.
  • Decatur Capital Management added most to Avon Products, Inc. in Q3 2013, an estimated $8.18M increase.
  • Decatur Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $6.11M.
  • Decatur Capital Management fully exited Starbucks in Q3 2013, selling an estimated $7.42M.
  • Decatur Capital Management's ten largest holdings make up 23% of its $474M portfolio in Q3 2013.
  • Decatur Capital Management opened 36 new positions and closed 33 in Q3 2013.
  • Decatur Capital Management's portfolio value rose 64% quarter-over-quarter to $474M.

Based on Decatur Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.