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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
+2.53%
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
$741M
AUM Growth
-$21.6M
(-2.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
114
New
25
Increased
12
Reduced
57
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$14M |
| 2 |
Target
TGT
|
+$13.9M |
| 3 |
S&P Global
SPGI
|
+$13.6M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$13.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$14.2M |
| 2 |
Alaska Air
ALK
|
+$14M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$13M |
| 4 |
Hormel Foods
HRL
|
+$12.9M |
| 5 |
Biogen
BIIB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Financials | 12.03% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$27.5B
| – | – |
-77,702
| Closed | -$1.58M |
|
102
General Motors
GM
$77.5B
| – | – |
-192,175
| Closed | -$6.04M |
|
103
Hasbro
HAS
$12.9B
| – | – |
-46,241
| Closed | -$3.7M |
|
|
104
Hormel Foods
HRL
$13.9B
| – | – |
-298,565
| Closed | -$12.9M |
|
105
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-21,288
| Closed | -$2.78M |
|
106
KB Home
KBH
$3.56B
| – | – |
-226,119
| Closed | -$3.23M |
|
107
Old Republic International
ORI
$10.5B
| – | – |
-110,667
| Closed | -$2.02M |
|
108
Molson Coors Class B
TAP
$7.93B
| – | – |
-21,292
| Closed | -$2.05M |
|
109
Take-Two Interactive
TTWO
$44.9B
| – | – |
-55,901
| Closed | -$2.11M |
|
|
110
United Parcel Service
UPS
$92.7B
| – | – |
-134,500
| Closed | -$14.2M |
|
111
Welltower
WELL
$167B
| – | – |
-28,255
| Closed | -$1.96M |
|
|
NFX
112
DELISTED
Newfield Exploration
NFX
| – | – |
-32,162
| Closed | -$1.07M |
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-12,882
| Closed | -$519K |
|
|
MHFI
114
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-131,600
| Closed | -$13M |
|
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Decatur Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Decatur Capital Management held 114 positions worth $741M, down 2.8% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Decatur Capital Management withdrew a net $33.8M in Q2 2016, closing 20 positions and reducing 57 holdings. Its most notable exit was United Parcel Service, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Decatur Capital Management opened a new position in Western Digital worth $15.2M.
- Decatur Capital Management's largest Q2 2016 buy was Western Digital: 425,874 shares worth $15.2M.
- Decatur Capital Management added most to Intuitive Surgical in Q2 2016, an estimated $12.8M increase.
- Decatur Capital Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $7.52M.
- Decatur Capital Management fully exited United Parcel Service in Q2 2016, selling an estimated $14.2M.
- Decatur Capital Management's ten largest holdings make up 24% of its $741M portfolio in Q2 2016.
- Decatur Capital Management opened 25 new positions and closed 20 in Q2 2016.
- Decatur Capital Management's portfolio value fell 2.8% quarter-over-quarter to $741M.
Based on Decatur Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.