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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 | |
|---|---|---|---|---|---|---|
|
K
251
DELISTED
Kellanova
K
| $3.9M | 0.16% |
66,175
-13,374
| -17% | -$759K |
|
252
Skyworks Solutions
SWKS
$10.1B
| $3.89M | 0.16% |
103,670
-171,900
| -62% | -$5.65M |
|
|
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.86M | 0.16% |
56,106
-20,013
| -26% | -$1.35M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.16% |
+96,560
| New | +$3.69M |
|
255
Nucor
NUE
$62.6B
| $3.84M | 0.16% |
75,926
-15,549
| -17% | -$780K |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.82M | 0.16% |
51,912
-17,590
| -25% | -$1.23M |
|
|
TMH
257
DELISTED
Team Health Holdings Inc
TMH
| $3.81M | 0.16% |
85,088
-32,719
| -28% | -$1.47M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $3.8M | 0.16% |
44,830
-89,680
| -67% | -$7.35M |
|
259
Carnival Corporation Ltd
CCL
$40.6B
| $3.78M | 0.16% |
99,850
-19,427
| -16% | -$770K |
|
260
NOV
NOV
$6.95B
| $3.77M | 0.16% |
53,617
-17,999
| -25% | -$1.23M |
|
261
Warner Bros
WBD
$65.1B
| $3.75M | 0.16% |
88,613
-77,145
| -47% | -$3.25M |
|
262
M&T Bank
MTB
$36.5B
| $3.74M | 0.16% |
30,838
-6,070
| -16% | -$700K |
|
263
Pegasystems
PEGA
$5.23B
| $3.66M | 0.15% |
414,472
+63,096
| +18% | +$681K |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $3.64M | 0.15% |
58,336
-71,770
| -55% | -$4.32M |
|
265
Broadcom
AVGO
$1.99T
| $3.64M | 0.15% |
564,900
-349,200
| -38% | -$2.05M |
|
|
INSY
266
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.63M | 0.15% |
175,040
+106,100
| +154% | +$2.1M |
|
267
Hyatt Hotels
H
$16.9B
| $3.61M | 0.15% |
+67,090
| New | +$3.42M |
|
|
SNDK
268
DELISTED
SANDISK CORP
SNDK
| $3.59M | 0.15% |
+44,220
| New | +$3.26M |
|
269
International Flavors & Fragrances
IFF
$22.5B
| $3.55M | 0.15% |
+37,150
| New | +$3.34M |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.54M | 0.15% |
+57,380
| New | +$3.48M |
|
|
STJ
271
DELISTED
St Jude Medical
STJ
| $3.43M | 0.14% |
+52,490
| New | +$3.42M |
|
272
Netflix
NFLX
$309B
| $3.4M | 0.14% |
676,900
+528,500
| +356% | +$3.03M |
|
273
Waters Corp
WAT
$39.3B
| $3.4M | 0.14% |
+31,330
| New | +$3.4M |
|
|
WLL
274
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | 0.14% |
160
-2
| -1% | -$37.9K |
|
275
Cencora
COR
$61.7B
| $3.33M | 0.14% |
+50,740
| New | +$3.45M |
|
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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.