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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
+6.92%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$178M
Cap. Flow
-$263M
Cap. Flow %
-15.28%
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$8M
3
CMI icon
Cummins
CMI
+$7.96M
4
PNC icon
PNC Financial Services
PNC
+$7.77M
5
FCX icon
Freeport-McMoran
FCX
+$6.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
ABT icon
Abbott
ABT
+$15.4M
3
CL icon
Colgate-Palmolive
CL
+$13.6M
4
ADM icon
Archer Daniels Midland
ADM
+$9.15M
5
NOC icon
Northrop Grumman
NOC
+$8.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.77%
2 Technology 13.65%
3 Industrials 12.95%
4 Healthcare 11.59%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$151B
$2.02M 0.12%
44,300
-45,375
-51% -$2.05M
VRNT
227
DELISTED
Verint Systems
VRNT
$2.02M 0.12%
67,998
-8,867
-12% -$258K
DUK icon
228
Duke Energy
DUK
$97.2B
$1.99M 0.12%
23,871
+13,489
+130% +$1.09M
SBUX icon
229
Starbucks
SBUX
$120B
$1.99M 0.12%
48,592
-50,466
-51% -$1.97M
DIN icon
230
Dine Brands
DIN
$446M
$1.96M 0.11%
18,950
-2,470
-12% -$228K
EXAM
231
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.95M 0.11%
46,930
-6,117
-12% -$233K
HPY
232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.95M 0.11%
36,130
-4,710
-12% -$248K
SPLS
233
DELISTED
Staples Inc
SPLS
$1.95M 0.11%
107,524
-230,294
-68% -$3.22M
EOG icon
234
EOG Resources
EOG
$76.7B
$1.94M 0.11%
21,112
-13,228
-39% -$1.23M
TXRH icon
235
Texas Roadhouse
TXRH
$13.7B
$1.94M 0.11%
+57,420
New +$1.76M
ZD icon
236
Ziff Davis
ZD
$2.02B
$1.93M 0.11%
35,880
-4,683
-12% -$226K
SKX
237
DELISTED
Skechers
SKX
$1.93M 0.11%
104,940
+9,840
+10% +$184K
WU icon
238
Western Union
WU
$2.26B
$1.93M 0.11%
107,534
-50,490
-32% -$876K
RSG icon
239
Republic Services
RSG
$64.3B
$1.92M 0.11%
47,807
-2,824
-6% -$111K
JJSF icon
240
J&J Snack Foods
JJSF
$1.48B
$1.91M 0.11%
17,580
-2,304
-12% -$236K
ORLY icon
241
O'Reilly Automotive
ORLY
$74.8B
$1.9M 0.11%
147,600
-494,850
-77% -$5.8M
INTU icon
242
Intuit
INTU
$88B
$1.87M 0.11%
20,286
-56,467
-74% -$5.02M
MDT icon
243
Medtronic
MDT
$110B
$1.87M 0.11%
25,858
-28,992
-53% -$2.01M
CLC
244
DELISTED
Clarcor
CLC
$1.85M 0.11%
27,820
-100
-0.4% -$6.49K
DMND
245
DELISTED
DIAMOND FOODS, INC.
DMND
$1.85M 0.11%
65,675
+13,363
+26% +$388K
SCOR icon
246
Comscore
SCOR
$117M
$1.85M 0.11%
1,988
-259
-12% -$217K
SYKE
247
DELISTED
SYKES Enterprises Inc
SYKE
$1.84M 0.11%
78,610
-10,286
-12% -$230K
HAL icon
248
Halliburton
HAL
$27B
$1.84M 0.11%
46,711
-33,916
-42% -$1.65M
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.82M 0.11%
36,360
-40
-0.1% -$2.21K
LFUS icon
250
Littelfuse
LFUS
$11.9B
$1.81M 0.11%
18,780
-2,191
-10% -$203K
8 9
10
11 12

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Cadence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Capital Management held 713 positions worth $1.72B, down 9.4% from $1.9B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Cadence Capital Management withdrew a net $263M in Q4 2014, closing 117 positions and reducing 294 holdings. Its most notable exit was Home Depot, an estimated $16.4M position sold in full.

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

Against the trend, Cadence Capital Management opened a new position in Yum! Brands worth $8.04M.

  • Cadence Capital Management's largest Q4 2014 buy was Yum! Brands: 153,618 shares worth $8.04M.
  • Cadence Capital Management added most to Qualcomm in Q4 2014, an estimated $10.2M increase.
  • Cadence Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $15.4M.
  • Cadence Capital Management fully exited Home Depot in Q4 2014, selling an estimated $16.4M.
  • Cadence Capital Management's ten largest holdings make up 9.1% of its $1.72B portfolio in Q4 2014.
  • Cadence Capital Management opened 173 new positions and closed 117 in Q4 2014.
  • Cadence Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.72B.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.