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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
+5.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.6M |
| 2 |
Phillips 66
PSX
|
+$11.1M |
| 3 |
MetLife
MET
|
+$10.1M |
| 4 |
Macy's
M
|
+$9.08M |
| 5 |
O'Reilly Automotive
ORLY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$8.4M |
| 4 |
United Airlines
UAL
|
+$8.14M |
| 5 |
SKX
Skechers
SKX
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hain Celestial
HAIN
$45M
| $3.65M | 0.17% |
82,180
-12,140
| -13% | -$541K |
|
|
APC
227
DELISTED
Anadarko Petroleum
APC
| $3.63M | 0.17% |
33,190
-11,640
| -26% | -$1.18M |
|
228
Trane Technologies
TT
$100B
| $3.61M | 0.17% |
57,750
-21,400
| -27% | -$1.27M |
|
229
Lumen
LUMN
$6.57B
| $3.61M | 0.17% |
99,708
-45,823
| -31% | -$1.64M |
|
230
Marriott Vacations Worldwide
VAC
$3.35B
| $3.59M | 0.17% |
61,160
-57,303
| -48% | -$3.21M |
|
|
SGY
231
DELISTED
Stone Energy
SGY
| $3.55M | 0.17% |
+1,335
| New | +$3.37M |
|
|
TMH
232
DELISTED
Team Health Holdings Inc
TMH
| $3.54M | 0.17% |
70,938
-14,150
| -17% | -$684K |
|
233
Principal Financial Group
PFG
$24.3B
| $3.52M | 0.17% |
69,687
-947
| -1% | -$44.6K |
|
|
ESL
234
DELISTED
Esterline Technologies
ESL
| $3.5M | 0.17% |
+30,365
| New | +$3.35M |
|
235
Wabash National
WNC
$512M
| $3.49M | 0.17% |
245,009
-128,071
| -34% | -$1.76M |
|
|
PPLI
236
People Inc
PPLI
$3.09B
| $3.48M | 0.17% |
281,001
-41,518
| -13% | -$497K |
|
237
Carnival Corporation Ltd
CCL
$38.1B
| $3.46M | 0.17% |
91,880
-7,970
| -8% | -$309K |
|
|
ILG
238
DELISTED
ILG, Inc Common Stock
ILG
| $3.45M | 0.17% |
157,138
-61,315
| -28% | -$1.41M |
|
239
Nucor
NUE
$58.6B
| $3.44M | 0.16% |
69,785
-6,141
| -8% | -$315K |
|
240
Oxford Industries
OXM
$566M
| $3.39M | 0.16% |
50,907
-24,679
| -33% | -$1.66M |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.38M | 0.16% |
49,990
-7,390
| -13% | -$476K |
|
|
K
242
DELISTED
Kellanova
K
| $3.38M | 0.16% |
54,800
-11,375
| -17% | -$712K |
|
243
Delta Air Lines
DAL
$57.5B
| $3.37M | 0.16% |
87,150
+71,050
| +441% | +$2.68M |
|
244
Hershey
HSY
$35.2B
| $3.37M | 0.16% |
34,650
-12,860
| -27% | -$1.26M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.16% |
84,130
-12,430
| -13% | -$484K |
|
246
DXP Enterprises
DXPE
$2.43B
| $3.37M | 0.16% |
44,572
-17,323
| -28% | -$1.5M |
|
|
WLL
247
DELISTED
Whiting Petroleum Corporation
WLL
| $3.35M | 0.16% |
139
-21
| -13% | -$466K |
|
248
Sysco
SYY
$40.8B
| $3.35M | 0.16% |
89,391
-52,462
| -37% | -$1.93M |
|
249
CONMED
CNMD
$1.39B
| $3.3M | 0.16% |
74,750
-15,805
| -17% | -$717K |
|
250
Kforce
KFRC
$1.02B
| $3.28M | 0.16% |
+151,626
| New | +$3.3M |
|
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Cadence Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cadence Capital Management held 697 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Cadence Capital Management withdrew a net $380M in Q2 2014, closing 150 positions and reducing 358 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in US Bancorp worth $12.1M.
- Cadence Capital Management's largest Q2 2014 buy was US Bancorp: 279,044 shares worth $12.1M.
- Cadence Capital Management added most to Wynn Resorts in Q2 2014, an estimated $7.23M increase.
- Cadence Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $17.7M.
- Cadence Capital Management fully exited Alnylam Pharmaceuticals in Q2 2014, selling an estimated $10.7M.
- Cadence Capital Management's ten largest holdings make up 8.3% of its $2.09B portfolio in Q2 2014.
- Cadence Capital Management opened 113 new positions and closed 150 in Q2 2014.
- Cadence Capital Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.