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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
+9.63%
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
$749M
AUM Growth
+$154M
Cap. Flow
+$99.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.4M
2
ADSK icon
Autodesk
ADSK
+$17.2M
3
HRL icon
Hormel Foods
HRL
+$12.3M
4
CSX icon
CSX Corp
CSX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSL
76
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.43M 0.19%
56,525
-13,925
-20% -$290K
MUSA icon
77
Murphy USA
MUSA
$9.9B
$1.36M 0.18%
+19,750
New +$1.17M
BBWI icon
78
Bath & Body Works
BBWI
$4.06B
$1.34M 0.18%
19,174
-37,883
-66% -$2.34M
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.32M 0.18%
28,525
+20,550
+258% +$878K
ROST icon
80
Ross Stores
ROST
$81.6B
$1.3M 0.17%
27,650
-69,900
-72% -$2.95M
BG icon
81
Bunge Global
BG
$20.9B
$1.29M 0.17%
14,225
-3,500
-20% -$308K
DF
82
DELISTED
Dean Foods Company
DF
$1.28M 0.17%
+65,950
New +$1.05M
THRM icon
83
Gentherm
THRM
$1.24B
$1.2M 0.16%
+32,775
New +$1.28M
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.19M 0.16%
62,324
-1,910
-3% -$35K
OMAB icon
85
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.14M 0.15%
31,400
-7,750
-20% -$286K
NATI
86
DELISTED
National Instruments Corp
NATI
$1.1M 0.15%
35,450
-8,725
-20% -$271K
PAC icon
87
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.05M 0.14%
16,550
-4,075
-20% -$273K
XOOM
88
DELISTED
XOOM CORP COM
XOOM
$1.01M 0.13%
57,500
-14,150
-20% -$235K
VAC icon
89
Marriott Vacations Worldwide
VAC
$4.28B
$1.01M 0.13%
13,500
-20,900
-61% -$1.45M
SWN
90
DELISTED
Southwestern Energy Company
SWN
$881K 0.12%
32,275
-7,925
-20% -$255K
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$8.33B
$850K 0.11%
6,450
-1,575
-20% -$204K
FCS
92
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$705K 0.09%
+41,750
New +$650K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$578K 0.08%
3,125
-14,050
-82% -$2.6M
AAP icon
94
Advance Auto Parts
AAP
$3.49B
– –
-34,375
Closed -$4.48M
AL
95
DELISTED
Air Lease Corp
AL
– –
-24,475
Closed -$795K
AMCX icon
96
AMC Global Media
AMCX
$490M
– –
-12,919
Closed -$755K
CDW icon
97
CDW
CDW
$18.1B
– –
-46,875
Closed -$1.46M
CHRD icon
98
Chord Energy
CHRD
$7.46B
– –
-25,550
Closed -$1.07M
EQT icon
99
EQT Corp
EQT
$32.3B
– –
-233,345
Closed -$11.6M
GILD icon
100
Gilead Sciences
GILD
$162B
– –
-122,500
Closed -$13M
1 2 3
4
5

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Decatur Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Decatur Capital Management held 111 positions worth $749M, up 26% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management deployed $99.1M of net new capital in Q4 2014, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $4.38M trimmed.

  • Decatur Capital Management's largest Q4 2014 buy was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.
  • Decatur Capital Management added most to Merck in Q4 2014, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $4.38M.
  • Decatur Capital Management fully exited Micron Technology in Q4 2014, selling an estimated $14.8M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $749M portfolio in Q4 2014.
  • Decatur Capital Management opened 16 new positions and closed 18 in Q4 2014.
  • Decatur Capital Management's portfolio value rose 26% quarter-over-quarter to $749M.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.