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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
+2.53%
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
$741M
AUM Growth
-$21.6M
(-2.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$14M |
| 2 |
Target
TGT
|
+$13.9M |
| 3 |
S&P Global
SPGI
|
+$13.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$14.2M |
| 2 |
Alaska Air
ALK
|
+$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13M |
| 4 |
Hormel Foods
HRL
|
+$12.9M |
| 5 |
Biogen
BIIB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$15.7B
| $1.58M | 0.21% |
66,425
+51,650
| +350% | +$1.54M |
|
77
SBA Communications
SBAC
$19.9B
| $1.54M | 0.21% |
14,292
+3,997
| +39% | +$405K |
|
78
Norwegian Cruise Line
NCLH
$9.22B
| $1.4M | 0.19% |
+35,203
| New | +$1.68M |
|
79
Knowles
KN
$3.45B
| $1.19M | 0.16% |
+86,875
| New | +$1.2M |
|
80
Royal Caribbean
RCL
$87.1B
| $1.11M | 0.15% |
+16,501
| New | +$1.26M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.14% |
16,391
-1,507
| -8% | -$99.2K |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| $1.03M | 0.14% |
+34,475
| New | +$918K |
|
83
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $965K | 0.13% |
20,344
-1,888
| -8% | -$86.6K |
|
|
MNK
84
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $959K | 0.13% |
+15,785
| New | +$965K |
|
85
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $930K | 0.13% |
9,065
-825
| -8% | -$79.5K |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $927K | 0.13% |
12,778
-1,161
| -8% | -$87K |
|
87
Dollar General
DG
$28.1B
| $916K | 0.12% |
+9,746
| New | +$840K |
|
88
FTI Consulting
FCN
$4.34B
| $911K | 0.12% |
+22,400
| New | +$886K |
|
89
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $910K | 0.12% |
5,708
-525
| -8% | -$80K |
|
90
Devon Energy
DVN
$50.8B
| $839K | 0.11% |
23,150
-2,475
| -10% | -$83.9K |
|
|
FL
91
DELISTED
Foot Locker
FL
| $762K | 0.1% |
13,900
-17,952
| -56% | -$1.04M |
|
92
Halliburton
HAL
$27B
| $654K | 0.09% |
+14,450
| New | +$594K |
|
93
Skyworks Solutions
SWKS
$10.1B
| $456K | 0.06% |
+7,216
| New | +$491K |
|
|
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
| $450K | 0.06% |
+12,629
| New | +$463K |
|
95
Advance Auto Parts
AAP
$3.55B
| – | – |
-20,215
| Closed | -$3.24M |
|
|
96
Alaska Air
ALK
$5.86B
| – | – |
-170,600
| Closed | -$14M |
|
97
Aon
AON
$75.7B
| – | – |
-21,793
| Closed | -$2.28M |
|
|
ASRT
98
DELISTED
Assertio
ASRT
| – | – |
-924
| Closed | -$772K |
|
|
99
Biogen
BIIB
$30.8B
| – | – |
-48,450
| Closed | -$12.6M |
|
100
Crown Castle
CCI
$33.9B
| – | – |
-42,408
| Closed | -$3.67M |
|
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Decatur Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Decatur Capital Management held 114 positions worth $741M, down 2.8% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Decatur Capital Management withdrew a net $33.8M in Q2 2016, closing 20 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Western Digital worth $15.2M.
- Decatur Capital Management's largest Q2 2016 buy was Western Digital: 425,874 shares worth $15.2M.
- Decatur Capital Management added most to Intuitive Surgical in Q2 2016, an estimated $12.8M increase.
- Decatur Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $7.52M.
- Decatur Capital Management fully exited United Parcel Service in Q2 2016, selling an estimated $14.2M.
- Decatur Capital Management's ten largest holdings make up 24% of its $741M portfolio in Q2 2016.
- Decatur Capital Management opened 25 new positions and closed 20 in Q2 2016.
- Decatur Capital Management's portfolio value fell 2.8% quarter-over-quarter to $741M.
Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.