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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
+4.63%
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
$530M
AUM Growth
+$5.27M
Cap. Flow
-$14M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
15
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$11M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.8M
5
ELV icon
Elevance Health
ELV
+$8.24M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.9M
2
TSN icon
Tyson Foods
TSN
+$12.5M
3
MU icon
Micron Technology
MU
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
– –
-115,100
Closed -$6.25M
BPFH
102
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-145,450
Closed -$1.97M
MDCO
103
DELISTED
Medicines Co
MDCO
– –
-95,225
Closed -$2.71M
AVP
104
DELISTED
Avon Products, Inc.
AVP
– –
-230,550
Closed -$3.38M
DATA
105
DELISTED
Tableau Software, Inc.
DATA
– –
-41,225
Closed -$3.14M
APOL
106
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-105,950
Closed -$3.63M
CVC
107
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-103,275
Closed -$1.74M
HMIN
108
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-81,625
Closed -$2.64M
GMCR
109
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-97,400
Closed -$10.3M
GTI
110
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-157,100
Closed -$1.72M
CTRX
111
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-90,000
Closed -$4.03M
VOLC
112
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-188,700
Closed -$3.72M
SAPE
113
DELISTED
SAPIENT CORP
SAPE
– –
-204,300
Closed -$3.48M
QIWI
114
DELISTED
QIWI PLC
QIWI
– –
-125,050
Closed -$4.33M
1 2 3 4
5

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Decatur Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Decatur Capital Management held 114 positions worth $530M, up 1% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q2 2014 filing shows 25 new, 15 increased, 32 reduced and 28 closed positions. Its largest new stake was United Airlines: 293,600 shares worth $12.1M. The largest sale was Delta Air Lines, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Decatur Capital Management's largest Q2 2014 buy was United Airlines: 293,600 shares worth $12.1M.
  • Decatur Capital Management added most to Elevance Health in Q2 2014, an estimated $8.24M increase.
  • Decatur Capital Management's biggest Q2 2014 reduction was Adobe, cutting an estimated $6.21M.
  • Decatur Capital Management fully exited Delta Air Lines in Q2 2014, selling an estimated $12.9M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q2 2014.
  • Decatur Capital Management opened 25 new positions and closed 28 in Q2 2014.
  • Decatur Capital Management's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Decatur Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.