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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
(-9.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
Yum! Brands
YUM
|
+$8M |
| 3 |
Cummins
CMI
|
+$7.96M |
| 4 |
PNC Financial Services
PNC
|
+$7.77M |
| 5 |
Freeport-McMoran
FCX
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.4M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$43.8B
| $1.62M | 0.09% |
71,962
-122,352
| -63% | -$2.66M |
|
277
Dominion Energy
D
$60.9B
| $1.62M | 0.09% |
21,014
+12,319
| +142% | +$892K |
|
|
SWY
278
DELISTED
SAFEWAY INC
SWY
| $1.61M | 0.09% |
45,954
-21,575
| -32% | -$746K |
|
|
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.61M | 0.09% |
40,038
+21,230
| +113% | +$836K |
|
280
Celanese
CE
$4.96B
| $1.6M | 0.09% |
26,680
+240
| +0.9% | +$14K |
|
281
Compass Minerals
CMP
$1.25B
| $1.59M | 0.09% |
18,312
+9,269
| +102% | +$795K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.09% |
49,419
-9,482
| -16% | -$279K |
|
|
CCRN
283
DELISTED
Cross Country Healthcare
CCRN
| $1.57M | 0.09% |
125,818
-14,782
| -11% | -$151K |
|
284
Crown Castle
CCI
$33.9B
| $1.56M | 0.09% |
+19,820
| New | +$1.59M |
|
285
Helix Energy Solutions
HLX
$1.41B
| $1.55M | 0.09% |
71,260
-9,316
| -12% | -$222K |
|
286
Equity Residential
EQR
$25.4B
| $1.54M | 0.09% |
21,444
+9,423
| +78% | +$652K |
|
287
Southern Company
SO
$107B
| $1.54M | 0.09% |
31,386
+16,869
| +116% | +$797K |
|
288
Stagwell
STGW
$2.2B
| $1.54M | 0.09% |
+67,730
| New | +$1.42M |
|
289
L3Harris
LHX
$53.1B
| $1.53M | 0.09% |
21,254
-9,968
| -32% | -$690K |
|
|
TUES
290
DELISTED
Tuesday Morning Corp
TUES
| $1.51M | 0.09% |
69,720
-9,090
| -12% | -$185K |
|
291
Inogen
INGN
$187M
| $1.51M | 0.09% |
48,110
-18,430
| -28% | -$447K |
|
292
Western Alliance Bancorporation
WAL
$9.2B
| $1.51M | 0.09% |
54,240
-7,060
| -12% | -$182K |
|
|
REIS
293
DELISTED
Reis, Inc.
REIS
| $1.5M | 0.09% |
57,129
-6,693
| -10% | -$161K |
|
|
IDTI
294
DELISTED
Integrated Device Technology I
IDTI
| $1.48M | 0.09% |
75,612
-64,158
| -46% | -$1.1M |
|
295
Trane Technologies
TT
$104B
| $1.48M | 0.09% |
23,265
-26,225
| -53% | -$1.6M |
|
296
Fidelity National Financial
FNF
$13.9B
| $1.47M | 0.09% |
61,623
-24,360
| -28% | -$517K |
|
297
8x8 Inc
EGHT
$318M
| $1.47M | 0.09% |
160,773
-32,008
| -17% | -$245K |
|
298
Lands' End
LE
$395M
| $1.47M | 0.09% |
+27,150
| New | +$1.28M |
|
299
Qualys
QLYS
$5.67B
| $1.47M | 0.09% |
38,818
-18,712
| -33% | -$624K |
|
|
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | 0.08% |
78,527
-9,244
| -11% | -$135K |
|
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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.