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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 | |
|---|---|---|---|---|---|---|
|
EGL
251
DELISTED
Engility Holdings, Inc.
EGL
| $3.28M | 0.16% |
+85,790
| New | +$3.55M |
|
252
Adobe
ADBE
$99.5B
| $3.26M | 0.16% |
45,102
-15,740
| -26% | -$1.02M |
|
253
Parker-Hannifin
PH
$123B
| $3.26M | 0.16% |
25,955
-10,850
| -29% | -$1.35M |
|
254
Gen Digital
GEN
$16.4B
| $3.26M | 0.16% |
142,463
-23,999
| -14% | -$510K |
|
255
Stanley Black & Decker
SWK
$14.3B
| $3.25M | 0.16% |
36,985
-1,735
| -4% | -$148K |
|
256
Bright Horizons
BFAM
$3.92B
| $3.25M | 0.16% |
+75,570
| New | +$3.06M |
|
257
Piper Sandler
PIPR
$5.12B
| $3.23M | 0.15% |
249,604
+25,204
| +11% | +$284K |
|
|
WBC
258
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.22M | 0.15% |
+30,120
| New | +$3.23M |
|
259
Cencora
COR
$60.6B
| $3.21M | 0.15% |
44,200
-6,540
| -13% | -$448K |
|
260
Mattel
MAT
$4.38B
| $3.2M | 0.15% |
82,101
-421
| -0.5% | -$16.3K |
|
261
AerCap
AER
$23.7B
| $3.19M | 0.15% |
69,670
-68,930
| -50% | -$3.05M |
|
|
MRSH
262
Marsh
MRSH
$90.5B
| $3.17M | 0.15% |
61,120
-22,640
| -27% | -$1.12M |
|
263
Henry Schein
HSIC
$9.77B
| $3.16M | 0.15% |
67,907
-42,177
| -38% | -$1.93M |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $3.16M | 0.15% |
57,161
-19,920
| -26% | -$1.01M |
|
265
Jack in the Box
JACK
$312M
| $3.1M | 0.15% |
51,787
-15,254
| -23% | -$875K |
|
266
SiriusPoint
SPNT
$2.75B
| $3.09M | 0.15% |
+202,423
| New | +$3.17M |
|
|
SPLS
267
DELISTED
Staples Inc
SPLS
| $3.09M | 0.15% |
284,728
+125,970
| +79% | +$1.49M |
|
|
SDRL
268
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.06M | 0.15% |
287
-28
| -9% | -$273K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $3.01M | 0.14% |
+63,548
| New | +$3.06M |
|
270
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.14% |
77,670
-76,720
| -50% | -$2.8M |
|
271
Tyler Technologies
TYL
$12.7B
| $2.9M | 0.14% |
+31,820
| New | +$2.58M |
|
|
RAI
272
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.14% |
95,646
-54,962
| -36% | -$1.58M |
|
273
Oneok
OKE
$57.2B
| $2.87M | 0.14% |
42,193
-7,073
| -14% | -$447K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $2.86M | 0.14% |
42,066
-16,270
| -28% | -$1.06M |
|
275
Centene
CNC
$30.7B
| $2.83M | 0.14% |
149,736
-233,224
| -61% | -$4.01M |
|
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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.