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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
+5.14%
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
$525M
AUM Growth
+$6.37M
Cap. Flow
-$10.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.66M
2
CAH icon
Cardinal Health
CAH
+$8.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.8M
4
PBI icon
Pitney Bowes
PBI
+$7.57M
5
JCI icon
Johnson Controls International
JCI
+$7.21M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.6M
2
ADT
ADT Corp
ADT
+$8.63M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
101
Tidewater
TDW
$4.1B
– –
-896
Closed -$1.71M
UPS icon
102
United Parcel Service
UPS
$89.3B
– –
-52,300
Closed -$5.5M
XOM icon
103
ExxonMobil
XOM
$635B
– –
-66,075
Closed -$6.69M
XYL icon
104
Xylem
XYL
$28.3B
– –
-50,650
Closed -$1.75M
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-31,200
Closed -$2.2M
WFM
106
DELISTED
Whole Foods Market Inc
WFM
– –
-100,925
Closed -$5.84M
ADT
107
DELISTED
ADT Corp
ADT
– –
-213,150
Closed -$8.63M
ARO
108
DELISTED
Aeropostale Inc
ARO
– –
-329,025
Closed -$2.99M
ORIG
109
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-10
Closed -$1.83M
BTU
110
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-13,133
Closed -$3.85M
HNT
111
DELISTED
HEALTH NET INC
HNT
– –
-111,200
Closed -$3.3M
INFA
112
DELISTED
INFORMATICA CORP
INFA
– –
-88,925
Closed -$3.69M
BEAM
113
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-117,157
Closed -$7.97M
WWAV
114
DELISTED
The WhiteWave Foods Company
WWAV
– –
-129,225
Closed -$2.96M
1 2 3 4
5

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Decatur Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Decatur Capital Management held 114 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q1 2014 filing shows 23 new, 13 increased, 31 reduced and 25 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M. The largest sale was General Motors, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Decatur Capital Management's largest Q1 2014 buy was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M.
  • Decatur Capital Management added most to Gilead Sciences in Q1 2014, an estimated $3.94M increase.
  • Decatur Capital Management's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.52M.
  • Decatur Capital Management fully exited General Motors in Q1 2014, selling an estimated $11.6M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q1 2014.
  • Decatur Capital Management opened 23 new positions and closed 25 in Q1 2014.
  • Decatur Capital Management's portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Decatur Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.