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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 | |
|---|---|---|---|---|---|---|
276
Interparfums
IPAR
$3.99B
| $2.81M | 0.13% |
+95,133
| New | +$3.04M |
|
277
IDEX
IEX
$17B
| $2.81M | 0.13% |
+34,800
| New | +$2.63M |
|
278
Andersons Inc
ANDE
$2.41B
| $2.75M | 0.13% |
+53,327
| New | +$2.93M |
|
279
Helmerich & Payne
HP
$3.45B
| $2.66M | 0.13% |
22,880
+218
| +1% | +$23.9K |
|
280
Hyatt Hotels
H
$16.4B
| $2.62M | 0.13% |
42,930
-24,160
| -36% | -$1.39M |
|
281
Kohl's
KSS
$2.17B
| $2.61M | 0.13% |
49,575
-3,500
| -7% | -$190K |
|
282
Keurig Dr Pepper
KDP
$42.3B
| $2.61M | 0.13% |
44,486
-4,253
| -9% | -$239K |
|
283
KLA
KLAC
$239B
| $2.6M | 0.12% |
358,570
-38,150
| -10% | -$253K |
|
284
Broadcom
AVGO
$1.85T
| $2.58M | 0.12% |
357,400
-207,500
| -37% | -$1.39M |
|
285
Lamar Advertising Co
LAMR
$16.2B
| $2.51M | 0.12% |
47,408
-3,842
| -7% | -$194K |
|
286
Thomson Reuters
TRI
$42.8B
| $2.51M | 0.12% |
59,565
-17,313
| -23% | -$708K |
|
287
Illinois Tool Works
ITW
$82.6B
| $2.5M | 0.12% |
+28,570
| New | +$2.46M |
|
|
IDTI
288
DELISTED
Integrated Device Technology I
IDTI
| $2.46M | 0.12% |
158,930
+126,450
| +389% | +$1.63M |
|
|
ITC
289
DELISTED
ITC HOLDINGS CORP
ITC
| $2.42M | 0.12% |
+66,190
| New | +$2.44M |
|
290
M&T Bank
MTB
$35.7B
| $2.41M | 0.12% |
19,409
-11,429
| -37% | -$1.39M |
|
|
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.12% |
+48,298
| New | +$2.32M |
|
292
Manhattan Associates
MANH
$11.2B
| $2.39M | 0.11% |
+69,390
| New | +$2.29M |
|
293
Lattice Semiconductor
LSCC
$17.6B
| $2.38M | 0.11% |
288,933
-497,599
| -63% | -$4.03M |
|
294
Harley-Davidson
HOG
$2.58B
| $2.38M | 0.11% |
33,995
-12,510
| -27% | -$881K |
|
295
Clorox
CLX
$11.6B
| $2.33M | 0.11% |
25,451
-6,008
| -19% | -$538K |
|
296
Western Union
WU
$1.98B
| $2.31M | 0.11% |
133,189
-57
| -0% | -$921 |
|
|
TUP
297
DELISTED
Tupperware Brands Corporation
TUP
| $2.27M | 0.11% |
27,165
+14,522
| +115% | +$1.22M |
|
298
EOG Resources
EOG
$79.2B
| $2.24M | 0.11% |
+19,150
| New | +$2.01M |
|
299
C.H. Robinson
CHRW
$17.4B
| $2.23M | 0.11% |
34,995
-1,224
| -3% | -$71.9K |
|
300
CF Industries
CF
$19.2B
| $2.22M | 0.11% |
46,080
-17,250
| -27% | -$844K |
|
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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.