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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
+8.79%
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
$514M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.96M |
| 2 |
Nike
NKE
|
+$9.95M |
| 3 |
Parker-Hannifin
PH
|
+$9.92M |
| 4 |
State Street
STT
|
+$9.7M |
| 5 |
Microchip Technology
MCHP
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$12.5M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
76
DELISTED
Sealed Air
SEE
| $276K | 0.05% |
6,339
-34,750
| -85% | -$1.63M |
|
77
Norwegian Cruise Line
NCLH
$9.22B
| $275K | 0.05% |
5,428
-29,775
| -85% | -$1.44M |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $271K | 0.05% |
4,107
-22,500
| -85% | -$1.56M |
|
79
Alkermes
ALKS
$8.33B
| $267K | 0.05% |
+4,562
| New | +$259K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $266K | 0.05% |
17,814
-758,700
| -98% | -$12.3M |
|
81
Akamai
AKAM
$17.9B
| $262K | 0.05% |
4,388
-23,950
| -85% | -$1.57M |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $215K | 0.04% |
4,819
-26,256
| -84% | -$1.3M |
|
83
Enviri
NVRI
$671M
| $164K | 0.03% |
12,850
-26,875
| -68% | -$359K |
|
|
ISBC
84
DELISTED
Investors Bancorp, Inc.
ISBC
| $160K | 0.03% |
11,127
-60,850
| -85% | -$872K |
|
85
Agilent Technologies
A
$39.3B
| – | – |
-132,800
| Closed | -$6.05M |
|
86
Grupo Aeroportuario del Sureste
ASR
$8.29B
| – | – |
-6,480
| Closed | -$932K |
|
87
American Express
AXP
$234B
| – | – |
-2,775
| Closed | -$206K |
|
88
Celanese
CE
$4.96B
| – | – |
-6,389
| Closed | -$503K |
|
89
Citizens Financial Group
CFG
$31.1B
| – | – |
-6,425
| Closed | -$229K |
|
90
Cigna
CI
$72.4B
| – | – |
-26,207
| Closed | -$3.5M |
|
91
Commercial Metals
CMC
$8.03B
| – | – |
-43,117
| Closed | -$939K |
|
92
Devon Energy
DVN
$50.8B
| – | – |
-4,425
| Closed | -$202K |
|
93
Elevance Health
ELV
$82B
| – | – |
-76,425
| Closed | -$11M |
|
94
General Dynamics
GD
$104B
| – | – |
-19,266
| Closed | -$3.33M |
|
|
95
GE Aerospace
GE
$391B
| – | – |
-82,657
| Closed | -$12.5M |
|
96
Gray Television
GTN
$441M
| – | – |
-239,601
| Closed | -$2.6M |
|
97
Halliburton
HAL
$27B
| – | – |
-4,625
| Closed | -$250K |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| – | – |
-88,475
| Closed | -$1.91M |
|
99
Hershey
HSY
$36B
| – | – |
-20,318
| Closed | -$2.1M |
|
100
Knowles
KN
$3.45B
| – | – |
-86,875
| Closed | -$1.45M |
|
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Decatur Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Decatur Capital Management held 120 positions worth $514M, down 26% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decatur Capital Management withdrew a net $217M in Q1 2017, closing 36 positions and reducing 62 holdings. Its most notable exit was DISH Network Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Decatur Capital Management opened a new position in Cardinal Health worth $10.3M.
- Decatur Capital Management's largest Q1 2017 buy was Cardinal Health: 126,512 shares worth $10.3M.
- Decatur Capital Management added most to State Street in Q1 2017, an estimated $9.7M increase.
- Decatur Capital Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $12.3M.
- Decatur Capital Management fully exited DISH Network Corp. in Q1 2017, selling an estimated $14.1M.
- Decatur Capital Management's ten largest holdings make up 29% of its $514M portfolio in Q1 2017.
- Decatur Capital Management opened 19 new positions and closed 36 in Q1 2017.
- Decatur Capital Management's portfolio value fell 26% quarter-over-quarter to $514M.
Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.