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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
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.81M 0.11%
45,826
-6,001
-12% -$226K
NAVI icon
252
Navient
NAVI
$880M
$1.77M 0.1%
81,965
-15,710
-16% -$314K
DINO icon
253
HF Sinclair
DINO
$15.7B
$1.76M 0.1%
46,975
-4,008
-8% -$167K
PZZA icon
254
Papa John's
PZZA
$1.01B
$1.76M 0.1%
31,550
+15,280
+94% +$749K
LLTC
255
DELISTED
Linear Technology Corp
LLTC
$1.75M 0.1%
38,425
-5,614
-13% -$244K
CPLA
256
DELISTED
Capella Education Company
CPLA
$1.74M 0.1%
22,570
-2,940
-12% -$202K
RHT
257
DELISTED
Red Hat Inc
RHT
$1.74M 0.1%
25,087
-24,414
-49% -$1.48M
LAMR icon
258
Lamar Advertising Co
LAMR
$16.1B
$1.73M 0.1%
32,209
+12,803
+66% +$661K
HCA icon
259
HCA Healthcare
HCA
$86.8B
$1.73M 0.1%
23,510
-30
-0.1% -$2.11K
FANG icon
260
Diamondback Energy
FANG
$54B
$1.72M 0.1%
28,770
+410
+1% +$26.1K
FRGI
261
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.72M 0.1%
+28,290
New +$1.56M
HCSG icon
262
Healthcare Services Group
HCSG
$1.59B
$1.71M 0.1%
55,395
-7,249
-12% -$215K
FRSH
263
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.71M 0.1%
+147,130
New +$1.44M
CA
264
DELISTED
CA, Inc.
CA
$1.7M 0.1%
55,848
-119,276
-68% -$3.49M
RHP icon
265
Ryman Hospitality Properties
RHP
$8.09B
$1.7M 0.1%
32,140
-4,190
-12% -$209K
ZEN
266
DELISTED
ZENDESK INC
ZEN
$1.69M 0.1%
+69,520
New +$1.63M
PSA icon
267
Public Storage
PSA
$61B
$1.69M 0.1%
9,159
+3,520
+62% +$637K
ITW icon
268
Illinois Tool Works
ITW
$84.9B
$1.68M 0.1%
17,781
-19,919
-53% -$1.81M
APTV icon
269
Aptiv
APTV
$10.1B
$1.68M 0.1%
23,107
-65,483
-74% -$4.51M
DLX icon
270
Deluxe
DLX
$1.24B
$1.67M 0.1%
26,750
-3,486
-12% -$205K
ANGO icon
271
AngioDynamics
ANGO
$628M
$1.65M 0.1%
86,885
+5,821
+7% +$98.6K
ADT
272
DELISTED
ADT Corp
ADT
$1.65M 0.1%
45,582
-3,865
-8% -$133K
NEE icon
273
NextEra Energy
NEE
$182B
$1.65M 0.1%
62,084
+41,948
+208% +$1.06M
HSKA
274
DELISTED
Heska Corp
HSKA
$1.63M 0.09%
89,740
+2,088
+2% +$30.9K
TYL icon
275
Tyler Technologies
TYL
$12.8B
$1.63M 0.09%
14,860
-1,930
-11% -$204K
9 10
11
12 13

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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.