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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
+9.63%
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
$749M
AUM Growth
+$154M
Cap. Flow
+$99.1M
Cap. Flow %
13.23%
Top 10 Hldgs %
27.24%
Holding
111
New
16
Increased
39
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$18.4M
2
ADSK icon
Autodesk
ADSK
+$17.2M
3
HRL icon
Hormel Foods
HRL
+$12.3M
4
CSX icon
CSX Corp
CSX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.8M
2
GILD icon
Gilead Sciences
GILD
+$13M
3
KEY icon
KeyCorp
KEY
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
101
KeyCorp
KEY
$24.3B
– –
-947,300
Closed -$12.6M
MANH icon
102
Manhattan Associates
MANH
$11.3B
– –
-21,400
Closed -$715K
MCHP icon
103
Microchip Technology
MCHP
$44.9B
– –
-118,200
Closed -$2.79M
MU icon
104
Micron Technology
MU
$969B
– –
-432,850
Closed -$14.8M
NOV icon
105
NOV
NOV
$7.06B
– –
-46,300
Closed -$3.52M
PVH icon
106
PVH
PVH
$4B
– –
-17,575
Closed -$2.13M
NBL
107
DELISTED
Noble Energy, Inc.
NBL
– –
-37,875
Closed -$2.59M
S
108
DELISTED
Sprint Corporation
S
– –
-1,645,775
Closed -$10.4M
WP
109
DELISTED
Worldpay, Inc.
WP
– –
-67,225
Closed -$2.08M
SALE
110
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,300
Closed -$231K
CNCO
111
DELISTED
Cencosud S.A.
CNCO
– –
-72,825
Closed -$656K
1 2 3 4
5

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Decatur Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Decatur Capital Management held 111 positions worth $749M, up 26% from $595M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management deployed $99.1M of net new capital in Q4 2014, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PNC Financial Services, an estimated $4.38M trimmed.

  • Decatur Capital Management's largest Q4 2014 buy was BROADCOM CORP CL-A: 448,675 shares worth $19.4M.
  • Decatur Capital Management added most to Merck in Q4 2014, an estimated $8.43M increase.
  • Decatur Capital Management's biggest Q4 2014 reduction was PNC Financial Services, cutting an estimated $4.38M.
  • Decatur Capital Management fully exited Micron Technology in Q4 2014, selling an estimated $14.8M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $749M portfolio in Q4 2014.
  • Decatur Capital Management opened 16 new positions and closed 18 in Q4 2014.
  • Decatur Capital Management's portfolio value rose 26% quarter-over-quarter to $749M.

Based on Decatur Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.