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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
+12.06%
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
$519M
AUM Growth
+$44.2M
Cap. Flow
+$471K
Cap. Flow %
0.09%
Top 10 Hldgs %
22.66%
Holding
110
New
18
Increased
38
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.52M
2
TWX
Time Warner Inc
TWX
+$7.8M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$7.58M
4
COST icon
Costco
COST
+$6.95M
5
GILD icon
Gilead Sciences
GILD
+$6.79M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.93M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.43M
3
GAP
The Gap Inc
GAP
+$6.81M
4
PPLI
People Inc
PPLI
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
101
People Inc
PPLI
$3.2B
– –
-661,237
Closed -$6.46M
INTC icon
102
Intel
INTC
$503B
– –
-389,475
Closed -$8.93M
KO icon
103
Coca-Cola
KO
$374B
– –
-27,425
Closed -$1.04M
VMI icon
104
Valmont Industries
VMI
$9.5B
– –
-10,975
Closed -$1.52M
GAP
105
The Gap Inc
GAP
$7.39B
– –
-169,075
Closed -$6.81M
EXPR
106
DELISTED
Express, Inc.
EXPR
– –
-10,469
Closed -$4.94M
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-127,425
Closed -$5.62M
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-111,850
Closed -$8.43M
FIO
109
DELISTED
FUSION-IO INC COM
FIO
– –
-106,450
Closed -$1.43M
GRA
110
DELISTED
W.R. Grace & Co.
GRA
– –
-13,725
Closed -$1.2M
1 2 3 4
5

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Decatur Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Decatur Capital Management held 110 positions worth $519M, up 9.3% from $474M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Decatur Capital Management's Q4 2013 filing shows 18 new, 38 increased, 35 reduced and 19 closed positions. Its largest new stake was Amazon: 529,500 shares worth $10.6M. The largest sale was Intel, an estimated $8.93M.

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

  • Decatur Capital Management's largest Q4 2013 buy was Amazon: 529,500 shares worth $10.6M.
  • Decatur Capital Management added most to XOOM CORP COM in Q4 2013, an estimated $3.95M increase.
  • Decatur Capital Management's biggest Q4 2013 reduction was ADT Corp, cutting an estimated $4.66M.
  • Decatur Capital Management fully exited Intel in Q4 2013, selling an estimated $8.93M.
  • Decatur Capital Management's ten largest holdings make up 23% of its $519M portfolio in Q4 2013.
  • Decatur Capital Management opened 18 new positions and closed 19 in Q4 2013.
  • Decatur Capital Management's portfolio value rose 9.3% quarter-over-quarter to $519M.

Based on Decatur Capital Management's 13F filing for Q4 2013, filed 21 Jan 2014.