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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
+5.66%
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
$807M
AUM Growth
+$57.4M
Cap. Flow
+$26M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
WBA
Walgreens Boots Alliance
WBA
+$14M
3
GAP
The Gap Inc
GAP
+$12.9M
4
MON
Monsanto Co
MON
+$7.06M
5
PLL
PALL CORP
PLL
+$6.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$10.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.97M
3
MAR icon
Marriott International
MAR
+$6.67M
4
CTSH icon
Cognizant
CTSH
+$6.06M
5
LUV icon
Southwest Airlines
LUV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
76
Belden
BDC
$5.19B
$2.29M 0.28%
+24,425
New +$2.1M
CIT
77
DELISTED
CIT Group Inc.
CIT
$2.23M 0.28%
49,450
– –
KBH icon
78
KB Home
KBH
$3.59B
$2.22M 0.27%
141,850
+42,425
+43% +$592K
AYR
79
DELISTED
Aircastle Ltd
AYR
$2.09M 0.26%
92,900
– –
KSS icon
80
Kohl's
KSS
$2.19B
$2.06M 0.26%
+26,375
New +$1.8M
THRM icon
81
Gentherm
THRM
$1.27B
$1.66M 0.21%
32,775
– –
ARMH
82
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.41M 0.17%
28,525
– –
FCS
83
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.38M 0.17%
75,900
+34,150
+82% +$581K
ALLY icon
84
Ally Financial
ALLY
$13.3B
$1.28M 0.16%
60,975
-45,825
-43% -$965K
MDC
85
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28M 0.16%
62,324
– –
OMAB icon
86
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.22M 0.15%
31,400
– –
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.15%
6,875
+3,750
+120% +$679K
BG icon
88
Bunge Global
BG
$20.8B
$1.17M 0.15%
14,225
– –
NATI
89
DELISTED
National Instruments Corp
NATI
$1.14M 0.14%
35,450
– –
DF
90
DELISTED
Dean Foods Company
DF
$1.09M 0.14%
65,950
– –
PAC icon
91
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.08M 0.13%
16,550
– –
ASR icon
92
Grupo Aeroportuario del Sureste
ASR
$8.3B
$867K 0.11%
6,450
– –
RHI icon
93
Robert Half
RHI
$4.37B
$628K 0.08%
10,375
-38,000
-79% -$2.29M
BBWI icon
94
Bath & Body Works
BBWI
$4.1B
– –
-19,174
Closed -$1.34M
EVTC icon
95
Evertec
EVTC
$1.78B
– –
-131,200
Closed -$2.9M
GWW icon
96
W.W. Grainger
GWW
$60.2B
– –
-7,225
Closed -$1.84M
HES
97
DELISTED
Hess
HES
– –
-40,375
Closed -$2.98M
VAC icon
98
Marriott Vacations Worldwide
VAC
$4.25B
– –
-13,500
Closed -$1.01M
SWN
99
DELISTED
Southwestern Energy Company
SWN
– –
-32,275
Closed -$881K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
– –
-132,455
Closed -$9.97M
1 2 3
4
5

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Decatur Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Decatur Capital Management held 101 positions worth $807M, up 7.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decatur Capital Management deployed $26M of net new capital in Q1 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 669,200 shares worth $20.8M.

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

On the sell side, the largest reduction was Autodesk, an estimated $10.6M trimmed.

  • Decatur Capital Management's largest Q1 2015 buy was Apple: 669,200 shares worth $20.8M.
  • Decatur Capital Management added most to Monsanto Co in Q1 2015, an estimated $7.06M increase.
  • Decatur Capital Management's biggest Q1 2015 reduction was Autodesk, cutting an estimated $10.6M.
  • Decatur Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $9.97M.
  • Decatur Capital Management's ten largest holdings make up 28% of its $807M portfolio in Q1 2015.
  • Decatur Capital Management opened 8 new positions and closed 8 in Q1 2015.
  • Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $807M.

Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.