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CCM
Cadence Capital Management Portfolio holdings
AUM
$415M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$12.3M |
| 3 |
Home Depot
HD
|
+$12M |
| 4 |
Colgate-Palmolive
CL
|
+$11.9M |
| 5 |
General Motors
GM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$10B
| $4.45M | 0.19% |
65,640
-990
| -1% | -$63.2K |
|
227
Herc Holdings
HRI
$5.67B
| $4.44M | 0.19% |
+55,570
| New | +$4.48M |
|
228
Parker-Hannifin
PH
$126B
| $4.41M | 0.19% |
36,805
-12,670
| -26% | -$1.52M |
|
|
GLBR
229
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.39M | 0.18% |
29,692
-3,094
| -9% | -$514K |
|
230
Intuitive Surgical
ISRG
$132B
| $4.35M | 0.18% |
89,352
-31,500
| -26% | -$1.48M |
|
231
Hain Celestial
HAIN
$48.4M
| $4.31M | 0.18% |
+94,320
| New | +$4.3M |
|
232
Wynn Resorts
WYNN
$10.6B
| $4.28M | 0.18% |
+19,276
| New | +$4.24M |
|
233
TJX Companies
TJX
$176B
| $4.25M | 0.18% |
140,306
-46,840
| -25% | -$1.42M |
|
234
Viasat
VSAT
$11.4B
| $4.2M | 0.18% |
+60,880
| New | +$3.96M |
|
|
MRSH
235
Marsh
MRSH
$91.2B
| $4.13M | 0.17% |
83,760
-29,490
| -26% | -$1.41M |
|
|
SONC
236
DELISTED
Sonic Corp
SONC
| $4.12M | 0.17% |
+180,671
| New | +$3.59M |
|
|
PPLI
237
People Inc
PPLI
$3.32B
| $4.12M | 0.17% |
322,519
-4,868
| -1% | -$62.6K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $4.08M | 0.17% |
77,081
-54,060
| -41% | -$3.12M |
|
239
Entegris
ENTG
$22.4B
| $4.06M | 0.17% |
335,108
-178,643
| -35% | -$2.08M |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $4.05M | 0.17% |
65,130
-79,830
| -55% | -$4.65M |
|
|
DATA
241
DELISTED
Tableau Software, Inc.
DATA
| $4.05M | 0.17% |
53,180
-43,900
| -45% | -$3.69M |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $4.02M | 0.17% |
150,608
-30,570
| -17% | -$770K |
|
243
Adobe
ADBE
$103B
| $4M | 0.17% |
60,842
-20,470
| -25% | -$1.31M |
|
244
Masco
MAS
$15.3B
| $4M | 0.17% |
204,965
-3,096
| -1% | -$61K |
|
245
Apollo Global Management
APO
$75.2B
| $3.98M | 0.17% |
125,168
-47,680
| -28% | -$1.55M |
|
246
Invesco
IVZ
$14.2B
| $3.97M | 0.17% |
107,222
-19,374
| -15% | -$671K |
|
|
PGTI
247
DELISTED
PGT, Inc.
PGTI
| $3.97M | 0.17% |
+344,550
| New | +$3.86M |
|
248
Jack in the Box
JACK
$351M
| $3.95M | 0.17% |
67,041
-67,993
| -50% | -$3.71M |
|
249
CONMED
CNMD
$1.49B
| $3.94M | 0.17% |
90,555
-79,096
| -47% | -$3.52M |
|
|
STRZA
250
DELISTED
Starz - Series A
STRZA
| $3.91M | 0.16% |
+121,020
| New | +$3.68M |
|
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Cadence Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Capital Management held 727 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Cadence Capital Management withdrew a net $301M in Q1 2014, closing 143 positions and reducing 349 holdings. Its most notable exit was HSN, Inc., an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Boeing worth $12.2M.
- Cadence Capital Management's largest Q1 2014 buy was Boeing: 96,989 shares worth $12.2M.
- Cadence Capital Management added most to SCIQUEST, INC. COMMON STOCK in Q1 2014, an estimated $6.56M increase.
- Cadence Capital Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $14.9M.
- Cadence Capital Management fully exited HSN, Inc. in Q1 2014, selling an estimated $13.1M.
- Cadence Capital Management's ten largest holdings make up 8.7% of its $2.37B portfolio in Q1 2014.
- Cadence Capital Management opened 125 new positions and closed 143 in Q1 2014.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $2.37B.
Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.