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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 | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$6.6B
| $1.66M | 0.09% |
21,855
+3,435
| +19% | +$267K |
|
|
FLG
277
Flagstar Bank National Association
FLG
$5.95B
| $1.65M | 0.09% |
34,750
+5,462
| +19% | +$261K |
|
|
TPLM
278
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.65M | 0.09% |
150,153
-171,410
| -53% | -$1.95M |
|
279
AXIS Capital
AXS
$7.57B
| $1.64M | 0.09% |
34,727
+5,457
| +19% | +$252K |
|
280
Comscore
SCOR
$112M
| $1.64M | 0.09% |
+2,247
| New | +$1.7M |
|
281
Emergent Biosolutions
EBS
$391M
| $1.63M | 0.09% |
76,387
-106,980
| -58% | -$2.45M |
|
282
Marriott Vacations Worldwide
VAC
$3.39B
| $1.61M | 0.09% |
25,460
-35,700
| -58% | -$2.12M |
|
|
SONC
283
DELISTED
Sonic Corp
SONC
| $1.61M | 0.08% |
71,945
-100,670
| -58% | -$2.18M |
|
|
CPLA
284
DELISTED
Capella Education Company
CPLA
| $1.6M | 0.08% |
+25,510
| New | +$1.59M |
|
285
Dana Inc
DAN
$2.97B
| $1.55M | 0.08% |
80,997
-113,460
| -58% | -$2.58M |
|
286
Celanese
CE
$4.96B
| $1.55M | 0.08% |
+26,440
| New | +$1.63M |
|
|
FARM
287
DELISTED
Farmer Brothers
FARM
| $1.54M | 0.08% |
53,215
-1,480
| -3% | -$33.9K |
|
288
Qualys
QLYS
$5.67B
| $1.53M | 0.08% |
57,530
-1,580
| -3% | -$39.8K |
|
|
TUES
289
DELISTED
Tuesday Morning Corp
TUES
| $1.53M | 0.08% |
+78,810
| New | +$1.4M |
|
290
LCI Industries
LCII
$2.6B
| $1.53M | 0.08% |
36,184
-50,726
| -58% | -$2.3M |
|
291
Semtech
SMTC
$12B
| $1.52M | 0.08% |
+55,890
| New | +$1.41M |
|
|
SWFT
292
DELISTED
Swift Transportation Company
SWFT
| $1.51M | 0.08% |
72,227
-101,680
| -58% | -$2.23M |
|
|
ROC
293
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.51M | 0.08% |
19,779
+3,122
| +19% | +$250K |
|
|
REIS
294
DELISTED
Reis, Inc.
REIS
| $1.51M | 0.08% |
63,822
-16,900
| -21% | -$386K |
|
|
DMND
295
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.5M | 0.08% |
52,312
-2,030
| -4% | -$55.9K |
|
296
Tyler Technologies
TYL
$12.8B
| $1.48M | 0.08% |
16,790
-15,030
| -47% | -$1.36M |
|
|
LTS
297
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.47M | 0.08% |
346,301
-9,440
| -3% | -$34K |
|
298
Western Alliance Bancorporation
WAL
$9.2B
| $1.47M | 0.08% |
+61,300
| New | +$1.45M |
|
299
QuidelOrtho
QDEL
$1.2B
| $1.46M | 0.08% |
+54,270
| New | +$1.29M |
|
|
B
300
DELISTED
Barnes Group Inc.
B
| $1.45M | 0.08% |
47,912
-67,190
| -58% | -$2.36M |
|
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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.