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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
(-9.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.15M |
| 2 |
HAR
Harman International Industries
HAR
|
+$8.02M |
| 3 |
Boeing
BA
|
+$6.27M |
| 4 |
Hilton Worldwide
HLT
|
+$4.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.99M |
| 2 |
Pultegroup
PHM
|
+$7.85M |
| 3 |
Wynn Resorts
WYNN
|
+$6.79M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.09% |
58,901
+9,257
| +19% | +$291K |
|
252
Helix Energy Solutions
HLX
$1.41B
| $1.78M | 0.09% |
80,576
-113,020
| -58% | -$2.88M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.09% |
88,896
-123,970
| -58% | -$2.58M |
|
254
Teledyne Technologies
TDY
$31.7B
| $1.77M | 0.09% |
18,853
-25,610
| -58% | -$2.45M |
|
|
CODE
255
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.77M | 0.09% |
77,775
-153,150
| -66% | -$3.25M |
|
|
CLC
256
DELISTED
Clarcor
CLC
| $1.76M | 0.09% |
+27,920
| New | +$1.73M |
|
|
ADT
257
DELISTED
ADT Corp
ADT
| $1.75M | 0.09% |
49,447
+7,808
| +19% | +$277K |
|
258
Dine Brands
DIN
$442M
| $1.75M | 0.09% |
21,420
-29,940
| -58% | -$2.43M |
|
|
TRAK
259
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.75M | 0.09% |
40,208
-56,160
| -58% | -$2.38M |
|
260
Ziff Davis
ZD
$2.04B
| $1.74M | 0.09% |
40,563
-56,407
| -58% | -$2.5M |
|
|
EXAM
261
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.74M | 0.09% |
53,047
-110,020
| -67% | -$3.62M |
|
262
Home BancShares
HOMB
$6.3B
| $1.74M | 0.09% |
118,020
-164,344
| -58% | -$2.51M |
|
263
Navient
NAVI
$880M
| $1.73M | 0.09% |
97,675
-3,432
| -3% | -$60.4K |
|
|
TGNA
264
DELISTED
TEGNA Inc
TGNA
| $1.73M | 0.09% |
111,231
+17,479
| +19% | +$299K |
|
265
Ryman Hospitality Properties
RHP
$8.09B
| $1.72M | 0.09% |
36,330
-50,390
| -58% | -$2.45M |
|
|
TMH
266
DELISTED
Team Health Holdings Inc
TMH
| $1.72M | 0.09% |
29,611
-41,327
| -58% | -$2.31M |
|
267
Hasbro
HAS
$12.9B
| $1.71M | 0.09% |
31,007
+4,896
| +19% | +$257K |
|
268
Pegasystems
PEGA
$5.22B
| $1.7M | 0.09% |
178,114
-248,080
| -58% | -$2.68M |
|
|
MACK
269
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.69M | 0.09% |
+24,519
| New | +$1.31M |
|
|
SKX
270
DELISTED
Skechers
SKX
| $1.69M | 0.09% |
95,100
+48,000
| +102% | +$877K |
|
271
Deluxe
DLX
$1.24B
| $1.67M | 0.09% |
30,236
-42,090
| -58% | -$2.43M |
|
|
CTCT
272
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.67M | 0.09% |
61,422
-124,030
| -67% | -$3.88M |
|
273
HCA Healthcare
HCA
$86.8B
| $1.66M | 0.09% |
23,540
-84,860
| -78% | -$5.61M |
|
|
GRMN
274
Garmin
GRMN
$59.3B
| $1.66M | 0.09% |
31,882
+5,012
| +19% | +$278K |
|
275
Fidelity National Financial
FNF
$13.9B
| $1.66M | 0.09% |
85,983
-2,142
| -2% | -$41.4K |
|
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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.