Decade Capital Management as of Dec. 31, 2013
Portfolio Holdings for Decade Capital Management
Decade Capital Management holds 170 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CMS Energy Corporation (CMS) | 6.3 | $86M | 3.2M | 26.77 | |
| Nextera Energy (NEE) | 4.4 | $60M | 702k | 85.62 | |
| Northeast Utilities System | 3.0 | $41M | 966k | 42.39 | |
| DTE Energy Company (DTE) | 2.5 | $34M | 510k | 66.39 | |
| EOG Resources (EOG) | 2.4 | $32M | 192k | 167.84 | |
| American Electric Power Company (AEP) | 2.4 | $32M | 686k | 46.74 | |
| Bruker Corporation (BRKR) | 2.2 | $30M | 1.5M | 19.77 | |
| Icon (ICLR) | 2.2 | $30M | 749k | 40.42 | |
| Huntsman Corporation (HUN) | 1.9 | $26M | 1.1M | 24.60 | |
| Universal Health Services (UHS) | 1.9 | $25M | 311k | 81.26 | |
| Market Vectors Oil Service Etf | 1.8 | $25M | 514k | 48.07 | |
| FirstEnergy (FE) | 1.8 | $24M | 735k | 32.98 | |
| St. Jude Medical | 1.8 | $24M | 391k | 61.95 | |
| Hca Holdings (HCA) | 1.7 | $24M | 495k | 47.71 | |
| Methanex Corp (MEOH) | 1.7 | $23M | 389k | 59.24 | |
| DaVita (DVA) | 1.6 | $23M | 357k | 63.37 | |
| EQT Corporation (EQT) | 1.6 | $22M | 247k | 89.78 | |
| Weatherford International Lt reg | 1.6 | $22M | 1.4M | 15.49 | |
| DENTSPLY International | 1.5 | $20M | 418k | 48.48 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $18M | 190k | 95.10 | |
| Radian (RDN) | 1.3 | $18M | 1.3M | 14.12 | |
| Halliburton Company (HAL) | 1.3 | $18M | 345k | 50.75 | |
| Anadarko Petroleum Corporation | 1.2 | $17M | 214k | 79.32 | |
| Allergan | 1.2 | $16M | 148k | 111.08 | |
| PPL Corporation (PPL) | 1.1 | $16M | 524k | 30.09 | |
| Tidewater | 1.1 | $15M | 247k | 59.27 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $14M | 117k | 123.61 | |
| Entergy Corporation (ETR) | 1.0 | $14M | 225k | 63.27 | |
| Actavis | 1.0 | $14M | 85k | 168.00 | |
| Superior Energy Services | 1.0 | $14M | 522k | 26.61 | |
| Accuray Incorporated (ARAY) | 1.0 | $14M | 1.6M | 8.70 | |
| Oge Energy Corp (OGE) | 1.0 | $14M | 401k | 33.90 | |
| McKesson Corporation (MCK) | 1.0 | $13M | 83k | 161.40 | |
| MGIC Investment (MTG) | 0.9 | $13M | 1.5M | 8.44 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $13M | 261k | 48.36 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $12M | 209k | 59.14 | |
| Xl Group | 0.9 | $12M | 375k | 31.84 | |
| Oceaneering International (OII) | 0.9 | $12M | 150k | 78.88 | |
| BB&T Corporation | 0.8 | $12M | 308k | 37.32 | |
| Illumina (ILMN) | 0.8 | $12M | 104k | 110.59 | |
| Baker Hughes Incorporated | 0.8 | $11M | 207k | 55.26 | |
| First Horizon National Corporation (FHN) | 0.8 | $11M | 945k | 11.65 | |
| Cheniere Energy (LNG) | 0.8 | $11M | 253k | 43.12 | |
| Unum (UNM) | 0.8 | $11M | 309k | 35.08 | |
| Carrizo Oil & Gas | 0.8 | $11M | 236k | 44.77 | |
| Ultra Petroleum | 0.8 | $10M | 482k | 21.65 | |
| Energen Corporation | 0.8 | $10M | 145k | 70.75 | |
| SM Energy (SM) | 0.7 | $10M | 122k | 83.11 | |
| LifePoint Hospitals | 0.7 | $10M | 190k | 52.84 | |
| Hancock Holding Company (HWC) | 0.7 | $9.7M | 264k | 36.68 | |
| First Republic Bank/san F (FRCB) | 0.7 | $9.6M | 184k | 52.35 | |
| Rowan Companies | 0.7 | $9.7M | 274k | 35.36 | |
| Envision Healthcare Hlds | 0.7 | $9.8M | 275k | 35.52 | |
| Concho Resources | 0.7 | $9.4M | 87k | 108.00 | |
| Zions Bancorporation (ZION) | 0.7 | $9.1M | 305k | 29.96 | |
| City National Corporation | 0.6 | $8.3M | 105k | 79.22 | |
| Covance | 0.6 | $8.3M | 94k | 88.06 | |
| Portland General Electric Company (POR) | 0.6 | $8.2M | 270k | 30.20 | |
| Wright Medical | 0.6 | $8.0M | 262k | 30.71 | |
| Travelers Companies (TRV) | 0.6 | $7.7M | 85k | 90.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $7.6M | 207k | 36.81 | |
| Nabors Industries | 0.5 | $7.2M | 426k | 16.99 | |
| Industries N shs - a - (LYB) | 0.5 | $7.2M | 90k | 80.28 | |
| Safeway | 0.5 | $6.5M | 200k | 32.57 | |
| H&R Block (HRB) | 0.5 | $6.1M | 210k | 29.04 | |
| Bankunited (BKU) | 0.5 | $6.2M | 187k | 32.92 | |
| Ameren Corporation (AEE) | 0.4 | $6.0M | 165k | 36.16 | |
| Visa (V) | 0.4 | $6.0M | 27k | 222.66 | |
| MetLife (MET) | 0.4 | $6.0M | 111k | 53.92 | |
| Regions Financial Corporation (RF) | 0.4 | $5.8M | 588k | 9.89 | |
| Us Silica Hldgs (SLCA) | 0.4 | $5.9M | 172k | 34.11 | |
| Webster Financial Corporation (WBS) | 0.4 | $5.8M | 186k | 31.18 | |
| Southwestern Energy Company | 0.4 | $5.5M | 140k | 39.33 | |
| Forum Energy Technolo | 0.4 | $5.4M | 192k | 28.26 | |
| MedAssets | 0.4 | $5.4M | 272k | 19.83 | |
| Chubb Corporation | 0.4 | $5.2M | 54k | 96.64 | |
| D.R. Horton (DHI) | 0.4 | $5.0M | 223k | 22.32 | |
| Allied World Assurance | 0.4 | $4.9M | 44k | 112.81 | |
| Cme (CME) | 0.3 | $4.7M | 59k | 78.47 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 98k | 45.40 | |
| TCF Financial Corporation | 0.3 | $4.5M | 276k | 16.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.2M | 35k | 118.55 | |
| Westar Energy | 0.3 | $4.1M | 127k | 32.17 | |
| Bill Barrett Corporation | 0.3 | $3.8M | 143k | 26.78 | |
| Summit Hotel Properties (INN) | 0.3 | $3.9M | 431k | 9.00 | |
| Alleghany Corporation | 0.3 | $3.7M | 9.4k | 400.00 | |
| Continental Resources | 0.3 | $3.5M | 31k | 112.52 | |
| Arch Capital Group (ACGL) | 0.3 | $3.5M | 59k | 59.69 | |
| Edison International (EIX) | 0.2 | $3.3M | 71k | 46.30 | |
| Liberty Property Trust | 0.2 | $3.3M | 98k | 33.87 | |
| Pacific Drilling Sa | 0.2 | $3.3M | 284k | 11.46 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $3.2M | 117k | 26.94 | |
| Standard Pacific | 0.2 | $3.0M | 331k | 9.05 | |
| M/I Homes (MHO) | 0.2 | $3.0M | 119k | 25.45 | |
| PrivateBan | 0.2 | $3.0M | 104k | 28.93 | |
| Del Friscos Restaurant | 0.2 | $3.1M | 130k | 23.57 | |
| Marriott International (MAR) | 0.2 | $2.8M | 56k | 49.35 | |
| Invesco (IVZ) | 0.2 | $2.7M | 74k | 36.40 | |
| Oil States International (OIS) | 0.2 | $2.7M | 27k | 101.71 | |
| TD Ameritrade Holding | 0.2 | $2.4M | 79k | 30.64 | |
| Affiliated Managers (AMG) | 0.2 | $2.4M | 11k | 216.85 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 19k | 124.90 | |
| Morgan Stanley (MS) | 0.2 | $2.5M | 79k | 31.36 | |
| Integrys Energy | 0.2 | $2.5M | 46k | 54.42 | |
| Discover Financial Services (DFS) | 0.2 | $2.3M | 41k | 55.95 | |
| E TRADE Financial Corporation | 0.2 | $2.1M | 109k | 19.64 | |
| Sunesis Pharmaceuticals | 0.2 | $2.2M | 457k | 4.74 | |
| Principal Financial (PFG) | 0.1 | $2.1M | 42k | 49.31 | |
| McDonald's Corporation (MCD) | 0.1 | $2.1M | 22k | 97.04 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 28k | 74.93 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $2.0M | 33k | 62.21 | |
| Fulton Financial (FULT) | 0.1 | $2.0M | 155k | 13.08 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $2.0M | 84k | 23.69 | |
| Fresh Market | 0.1 | $2.1M | 52k | 40.51 | |
| Retail Properties Of America | 0.1 | $2.0M | 158k | 12.72 | |
| Artisan Partners (APAM) | 0.1 | $2.1M | 32k | 65.20 | |
| Home Depot (HD) | 0.1 | $2.0M | 24k | 82.32 | |
| Baxter International (BAX) | 0.1 | $1.9M | 27k | 69.56 | |
| Family Dollar Stores | 0.1 | $2.0M | 30k | 64.97 | |
| SCANA Corporation | 0.1 | $1.9M | 40k | 46.93 | |
| DCT Industrial Trust | 0.1 | $2.0M | 278k | 7.13 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.6M | 31k | 51.62 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.6M | 74k | 21.30 | |
| CBL & Associates Properties | 0.1 | $1.7M | 92k | 17.96 | |
| Simon Property (SPG) | 0.1 | $1.6M | 10k | 152.14 | |
| Humana (HUM) | 0.1 | $1.4M | 13k | 103.22 | |
| Key (KEY) | 0.1 | $1.4M | 107k | 13.42 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $1.4M | 30k | 46.49 | |
| Mbia (MBI) | 0.1 | $1.2M | 100k | 11.94 | |
| Cousins Properties | 0.1 | $1.2M | 120k | 10.30 | |
| Hertz Global Holdings | 0.1 | $1.2M | 42k | 28.62 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.2M | 15k | 79.47 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $1.3M | 110k | 11.55 | |
| Franklin Resources (BEN) | 0.1 | $1.1M | 19k | 57.71 | |
| Best Buy (BBY) | 0.1 | $1.1M | 27k | 39.89 | |
| American Financial (AFG) | 0.1 | $1.1M | 18k | 57.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.1M | 22k | 50.19 | |
| Whitewave Foods | 0.1 | $1.1M | 50k | 22.94 | |
| Spirit Realty reit | 0.1 | $1.1M | 109k | 9.83 | |
| Lennar Corporation (LEN) | 0.1 | $970k | 25k | 39.58 | |
| CareFusion Corporation | 0.1 | $927k | 23k | 39.83 | |
| Xcel Energy (XEL) | 0.1 | $911k | 33k | 27.93 | |
| National Retail Properties (NNN) | 0.1 | $992k | 33k | 30.34 | |
| Dunkin' Brands Group | 0.1 | $985k | 20k | 48.20 | |
| Regional Management (RM) | 0.1 | $991k | 29k | 33.94 | |
| Jack in the Box (JACK) | 0.1 | $768k | 15k | 50.00 | |
| Health Care REIT | 0.1 | $812k | 15k | 53.60 | |
| Synovus Financial | 0.1 | $780k | 217k | 3.60 | |
| Meritage Homes Corporation (MTH) | 0.1 | $759k | 16k | 47.98 | |
| National Health Investors (NHI) | 0.1 | $785k | 14k | 56.07 | |
| Kohl's Corporation (KSS) | 0.1 | $732k | 13k | 56.74 | |
| Yum! Brands (YUM) | 0.1 | $666k | 8.8k | 75.66 | |
| Duke Realty Corporation | 0.1 | $680k | 45k | 15.04 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $701k | 26k | 26.73 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $670k | 21k | 32.08 | |
| Hasbro (HAS) | 0.0 | $559k | 10k | 54.99 | |
| Capital One Financial (COF) | 0.0 | $613k | 8.0k | 76.62 | |
| Boston Properties (BXP) | 0.0 | $497k | 5.0k | 100.40 | |
| Dollar General (DG) | 0.0 | $519k | 8.6k | 60.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $381k | 7.5k | 50.80 | |
| Flagstar Ban | 0.0 | $367k | 19k | 19.62 | |
| Time Warner Cable | 0.0 | $339k | 2.5k | 135.60 | |
| Forest City Enterprises | 0.0 | $284k | 15k | 19.13 | |
| Home Properties | 0.0 | $231k | 4.3k | 53.66 | |
| Vitamin Shoppe | 0.0 | $274k | 5.3k | 51.98 | |
| Intercontinental Htls Spons | 0.0 | $318k | 9.5k | 33.47 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $131k | 5.0k | 26.20 | |
| One Liberty Properties (OLP) | 0.0 | $101k | 5.0k | 20.20 | |
| Extended Stay America | 0.0 | $158k | 6.0k | 26.33 | |
| Sempra Energy (SRE) | 0.0 | $63k | 702.00 | 89.74 |
