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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
+1.1%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$189M
Cap. Flow
-$185M
Cap. Flow %
-9.75%
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M
2
HAR
Harman International Industries
HAR
+$8.02M
3
BA icon
Boeing
BA
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$4.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.99M
2
PHM icon
Pultegroup
PHM
+$7.85M
3
WYNN icon
Wynn Resorts
WYNN
+$6.79M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.49M
5
OII icon
Oceaneering
OII
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.44%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Staples 12.54%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.1B
$2.07M 0.11%
31,222
+4,906
+19% +$347K
AFFX
227
DELISTED
Affymetrix Inc
AFFX
$2.06M 0.11%
257,717
+55,827
+28% +$479K
STE icon
228
Steris
STE
$22.7B
$2.04M 0.11%
+37,780
New +$2.05M
ITC
229
DELISTED
ITC HOLDINGS CORP
ITC
$2.02M 0.11%
56,740
-9,450
-14% -$344K
MON
230
DELISTED
Monsanto Co
MON
$2M 0.11%
+17,820
New +$2.08M
BFAM icon
231
Bright Horizons
BFAM
$3.98B
$2M 0.11%
47,470
-28,100
-37% -$1.17M
CINF icon
232
Cincinnati Financial
CINF
$27.5B
$2M 0.11%
42,448
+6,673
+19% +$319K
SSNC icon
233
SS&C Technologies
SSNC
$19B
$1.98M 0.1%
90,074
-126,136
-58% -$2.79M
AMSG
234
DELISTED
Amsurg Corp
AMSG
$1.98M 0.1%
39,506
-55,153
-58% -$2.75M
RSG icon
235
Republic Services
RSG
$63.9B
$1.98M 0.1%
50,631
+7,957
+19% +$306K
LLTC
236
DELISTED
Linear Technology Corp
LLTC
$1.96M 0.1%
44,039
+6,925
+19% +$314K
JBLU icon
237
JetBlue
JBLU
$2.42B
$1.95M 0.1%
183,506
-363,790
-66% -$4.15M
HPY
238
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.95M 0.1%
40,840
-56,770
-58% -$2.64M
SPG icon
239
Simon Property Group
SPG
$73.3B
$1.93M 0.1%
11,732
+1,880
+19% +$316K
VNCE icon
240
Vince Holding Corp
VNCE
$86.3M
$1.91M 0.1%
6,311
+4,002
+173% +$1.37M
SPB icon
241
Spectrum Brands
SPB
$2.09B
$1.89M 0.1%
20,915
-29,400
-58% -$2.52M
HI
242
DELISTED
Hillenbrand
HI
$1.88M 0.1%
60,793
-85,180
-58% -$2.72M
PNFP icon
243
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.87M 0.1%
51,827
-72,278
-58% -$2.66M
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
$1.86M 0.1%
80
-59
-42% -$1.5M
JJSF icon
245
J&J Snack Foods
JJSF
$1.47B
$1.86M 0.1%
19,884
-27,710
-58% -$2.61M
AMCX icon
246
AMC Global Media
AMCX
$501M
$1.84M 0.1%
+31,560
New +$1.95M
SAM icon
247
Boston Beer
SAM
$1.92B
$1.83M 0.1%
+8,270
New +$1.85M
SPN
248
DELISTED
Superior Energy Services, Inc.
SPN
$1.82M 0.1%
+5,541
New +$1.92M
HCSG icon
249
Healthcare Services Group
HCSG
$1.59B
$1.79M 0.09%
62,644
-88,227
-58% -$2.46M
LFUS icon
250
Littelfuse
LFUS
$11.8B
$1.79M 0.09%
20,971
-29,191
-58% -$2.67M
8 9
10
11 12

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Cadence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Capital Management held 635 positions worth $1.9B, down 9.1% from $2.09B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cadence Capital Management withdrew a net $185M in Q3 2014, closing 95 positions and reducing 206 holdings. Its most notable exit was Allergan plc, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cadence Capital Management opened a new position in Chipotle Mexican Grill worth $8.29M.

  • Cadence Capital Management's largest Q3 2014 buy was Chipotle Mexican Grill: 621,500 shares worth $8.29M.
  • Cadence Capital Management added most to Boeing in Q3 2014, an estimated $6.27M increase.
  • Cadence Capital Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $6.79M.
  • Cadence Capital Management fully exited Allergan plc in Q3 2014, selling an estimated $8.99M.
  • Cadence Capital Management's ten largest holdings make up 9.9% of its $1.9B portfolio in Q3 2014.
  • Cadence Capital Management opened 88 new positions and closed 95 in Q3 2014.
  • Cadence Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.9B.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.