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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$16.8B
| $3.32M | 0.14% |
166,462
-32,875
| -16% | -$703K |
|
277
Xerox
XRX
$421M
| $3.32M | 0.14% |
+111,419
| New | +$3.26M |
|
278
Paychex
PAYX
$42.1B
| $3.31M | 0.14% |
77,743
-15,003
| -16% | -$637K |
|
279
Mattel
MAT
$4.27B
| $3.31M | 0.14% |
82,522
-189,850
| -70% | -$7.54M |
|
280
CF Industries
CF
$17.9B
| $3.3M | 0.14% |
63,330
-22,400
| -26% | -$1.09M |
|
281
Toll Brothers
TOL
$14.5B
| $3.29M | 0.14% |
+91,720
| New | +$3.38M |
|
|
IVC
282
DELISTED
Invacare Corporation
IVC
| $3.28M | 0.14% |
+171,949
| New | +$3.54M |
|
283
Principal Financial Group
PFG
$24.6B
| $3.25M | 0.14% |
+70,634
| New | +$3.23M |
|
284
Stanley Black & Decker
SWK
$15.6B
| $3.15M | 0.13% |
38,720
-7,311
| -16% | -$586K |
|
285
Harley-Davidson
HOG
$2.77B
| $3.1M | 0.13% |
46,505
-16,280
| -26% | -$1.08M |
|
286
Conagra Brands
CAG
$7.2B
| $3.09M | 0.13% |
127,980
-25,497
| -17% | -$612K |
|
287
Thomson Reuters
TRI
$43.3B
| $3.05M | 0.13% |
76,878
-17,685
| -19% | -$726K |
|
288
Agilent Technologies
A
$39.9B
| $3.04M | 0.13% |
75,902
-26,822
| -26% | -$1.1M |
|
289
Acuity Brands
AYI
$10.7B
| $3.03M | 0.13% |
22,878
-27,452
| -55% | -$3.63M |
|
290
Kohl's
KSS
$2.23B
| $3.02M | 0.13% |
53,075
-10,534
| -17% | -$565K |
|
291
Extra Space Storage
EXR
$31.7B
| $3M | 0.13% |
61,937
+55,360
| +842% | +$2.57M |
|
292
Teradata
TDC
$2.47B
| $2.99M | 0.13% |
60,796
-20,550
| -25% | -$926K |
|
|
SDRL
293
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.97M | 0.13% |
315
-73
| -19% | -$718K |
|
294
Oneok
OKE
$54.8B
| $2.92M | 0.12% |
+49,266
| New | +$2.88M |
|
295
Clorox
CLX
$12.8B
| $2.77M | 0.12% |
31,459
-6,054
| -16% | -$531K |
|
296
Newmont
NEM
$110B
| $2.76M | 0.12% |
117,657
-24,156
| -17% | -$575K |
|
297
KLA
KLAC
$253B
| $2.74M | 0.12% |
396,720
-78,280
| -16% | -$506K |
|
298
Duke Energy
DUK
$96B
| $2.73M | 0.11% |
38,317
-6,213
| -14% | -$433K |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $2.72M | 0.11% |
55,776
-10,588
| -16% | -$488K |
|
|
RKUS
300
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.67M | 0.11% |
+219,860
| New | +$3.03M |
|
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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.