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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
+5.14%
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
$525M
AUM Growth
+$6.37M
Cap. Flow
-$10.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.66M
2
CAH icon
Cardinal Health
CAH
+$8.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.8M
4
PBI icon
Pitney Bowes
PBI
+$7.57M
5
JCI icon
Johnson Controls International
JCI
+$7.21M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.6M
2
ADT
ADT Corp
ADT
+$8.63M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$2.44M 0.46%
+25,650
New +$2.5M
AL
77
DELISTED
Air Lease Corp
AL
$2.26M 0.43%
60,675
– –
PENN icon
78
PENN Entertainment
PENN
$2.7B
$2.26M 0.43%
+183,350
New +$2.26M
BPFH
79
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.97M 0.37%
+145,450
New +$1.86M
TWI icon
80
Titan International
TWI
$475M
$1.95M 0.37%
102,475
– –
AYR
81
DELISTED
Aircastle Ltd
AYR
$1.91M 0.36%
98,350
– –
CVC
82
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.74M 0.33%
+103,275
New +$1.73M
GTI
83
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.72M 0.33%
157,100
– –
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.3%
+77,601
New +$1.66M
PAC icon
85
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.46M 0.28%
24,925
– –
OMAB icon
86
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.37M 0.26%
47,325
– –
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.18M 0.22%
9,625
– –
CNCO
88
DELISTED
Cencosud S.A.
CNCO
$863K 0.16%
88,125
– –
BLX icon
89
Bladex Inc
BLX
$2.14B
$858K 0.16%
32,500
– –
AIG icon
90
American International
AIG
$41.8B
– –
-135,325
Closed -$6.91M
COST icon
91
Costco
COST
$420B
– –
-58,125
Closed -$6.92M
DHR icon
92
Danaher
DHR
$144B
– –
-143,271
Closed -$7.43M
EQIX icon
93
Equinix
EQIX
$103B
– –
-31,475
Closed -$5.58M
G icon
94
Genpact
G
$5.81B
– –
-143,525
Closed -$2.64M
GEN icon
95
Gen Digital
GEN
$17.5B
– –
-141,475
Closed -$3.34M
GM icon
96
General Motors
GM
$76.8B
– –
-283,375
Closed -$11.6M
HD icon
97
Home Depot
HD
$355B
– –
-41,825
Closed -$3.44M
PTEN icon
98
Patterson-UTI
PTEN
$3.76B
– –
-80,175
Closed -$2.03M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-12,660
Closed -$3.48M
STE icon
100
Steris
STE
$23.1B
– –
-128,950
Closed -$6.2M
1 2 3
4
5

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Decatur Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Decatur Capital Management held 114 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q1 2014 filing shows 23 new, 13 increased, 31 reduced and 25 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M. The largest sale was General Motors, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Decatur Capital Management's largest Q1 2014 buy was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M.
  • Decatur Capital Management added most to Gilead Sciences in Q1 2014, an estimated $3.94M increase.
  • Decatur Capital Management's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.52M.
  • Decatur Capital Management fully exited General Motors in Q1 2014, selling an estimated $11.6M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q1 2014.
  • Decatur Capital Management opened 23 new positions and closed 25 in Q1 2014.
  • Decatur Capital Management's portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Decatur Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.