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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
-0.13%
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
$595M
AUM Growth
+$65M
Cap. Flow
+$68.7M
Cap. Flow %
11.55%
Top 10 Hldgs %
25.18%
Holding
109
New
23
Increased
36
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$14.8M
2
MU icon
Micron Technology
MU
+$14M
3
MAR icon
Marriott International
MAR
+$13.4M
4
PNC icon
PNC Financial Services
PNC
+$13.3M
5
EOG icon
EOG Resources
EOG
+$12.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11.4M
2
NOC icon
Northrop Grumman
NOC
+$10.3M
3
CSC
Computer Sciences
CSC
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
76
DELISTED
XOOM CORP COM
XOOM
$1.57M 0.26%
71,650
-27,150
-27% -$625K
BG icon
77
Bunge Global
BG
$20.9B
$1.49M 0.25%
+17,725
New +$1.43M
CHRW icon
78
C.H. Robinson
CHRW
$17.1B
$1.46M 0.24%
+21,975
New +$1.46M
CDW icon
79
CDW
CDW
$17.7B
$1.46M 0.24%
46,875
-91,750
-66% -$2.9M
LEN icon
80
Lennar Class A
LEN
$20.4B
$1.45M 0.24%
39,133
-112,857
-74% -$4.19M
SWN
81
DELISTED
Southwestern Energy Company
SWN
$1.41M 0.24%
+40,200
New +$1.61M
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.39M 0.23%
20,625
-4,300
-17% -$299K
OMAB icon
83
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.38M 0.23%
39,150
-8,175
-17% -$275K
FSL
84
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.38M 0.23%
+70,450
New +$1.5M
NATI
85
DELISTED
National Instruments Corp
NATI
$1.37M 0.23%
+44,175
New +$1.43M
CPRT icon
86
Copart
CPRT
$26.9B
$1.35M 0.23%
+344,200
New +$1.47M
MDC
87
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.17M 0.2%
64,234
-13,367
-17% -$271K
CHRD icon
88
Chord Energy
CHRD
$7.46B
$1.07M 0.18%
+25,550
New +$1.27M
ASR icon
89
Grupo Aeroportuario del Sureste
ASR
$8.33B
$1.03M 0.17%
8,025
-1,600
-17% -$205K
AL
90
DELISTED
Air Lease Corp
AL
$795K 0.13%
24,475
-60,275
-71% -$2.2M
AMCX icon
91
AMC Global Media
AMCX
$490M
$755K 0.13%
12,919
-70,231
-84% -$4.33M
MANH icon
92
Manhattan Associates
MANH
$11.1B
$715K 0.12%
+21,400
New +$669K
CNCO
93
DELISTED
Cencosud S.A.
CNCO
$656K 0.11%
72,825
-15,300
-17% -$143K
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$348K 0.06%
+7,975
New +$362K
SALE
95
DELISTED
RetailMeNot, Inc. Series 1
SALE
$231K 0.04%
14,300
-83,500
-85% -$1.69M
EBAY icon
96
eBay
EBAY
$48.9B
– –
-328,720
Closed -$6.93M
HRI icon
97
Herc Holdings
HRI
$5.62B
– –
-54,925
Closed -$4.62M
ICLR icon
98
Icon
ICLR
$12.4B
– –
-85,100
Closed -$4.01M
MET icon
99
MetLife
MET
$63.7B
– –
-148,160
Closed -$7.34M
NOC icon
100
Northrop Grumman
NOC
$80.7B
– –
-86,225
Closed -$10.3M
1 2 3
4
5

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Decatur Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Decatur Capital Management held 109 positions worth $595M, up 12% from $530M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Decatur Capital Management deployed $68.7M of net new capital in Q3 2014, opening 23 new positions and adding to 36 existing holdings. Its largest new stake was Cognizant: 314,050 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Pitney Bowes, an estimated $4.52M trimmed.

  • Decatur Capital Management's largest Q3 2014 buy was Cognizant: 314,050 shares worth $14.1M.
  • Decatur Capital Management added most to Adobe in Q3 2014, an estimated $7.76M increase.
  • Decatur Capital Management's biggest Q3 2014 reduction was Pitney Bowes, cutting an estimated $4.52M.
  • Decatur Capital Management fully exited Allergan plc in Q3 2014, selling an estimated $11.4M.
  • Decatur Capital Management's ten largest holdings make up 25% of its $595M portfolio in Q3 2014.
  • Decatur Capital Management opened 23 new positions and closed 14 in Q3 2014.
  • Decatur Capital Management's portfolio value rose 12% quarter-over-quarter to $595M.

Based on Decatur Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.