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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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$41.8B
| $2.65M | 0.11% |
48,739
-9,135
| -16% | -$460K |
|
302
Lamar Advertising Co
LAMR
$16.1B
| $2.61M | 0.11% |
+51,250
| New | +$2.62M |
|
303
SLM Corp
SLM
$5.16B
| $2.6M | 0.11% |
297,383
-60,059
| -17% | -$524K |
|
304
Piper Sandler
PIPR
$5.14B
| $2.57M | 0.11% |
+224,400
| New | +$2.28M |
|
305
J.M. Smucker
SJM
$12.7B
| $2.49M | 0.11% |
25,645
-4,689
| -15% | -$456K |
|
|
ALR
306
DELISTED
Alere Inc
ALR
| $2.47M | 0.1% |
+71,870
| New | +$2.63M |
|
307
Helmerich & Payne
HP
$3.33B
| $2.44M | 0.1% |
22,662
-4,905
| -18% | -$456K |
|
|
CA
308
DELISTED
CA, Inc.
CA
| $2.43M | 0.1% |
78,372
-16,147
| -17% | -$526K |
|
|
VCRA
309
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.42M | 0.1% |
147,921
-194,717
| -57% | -$3.29M |
|
310
ScottsMiracle-Gro
SMG
$3.85B
| $2.38M | 0.1% |
38,889
+26,942
| +226% | +$1.6M |
|
311
HF Sinclair
DINO
$14.8B
| $2.31M | 0.1% |
48,532
-9,226
| -16% | -$436K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $2.31M | 0.1% |
69,613
-13,604
| -16% | -$418K |
|
313
Microchip Technology
MCHP
$42.2B
| $2.25M | 0.09% |
94,336
-17,504
| -16% | -$400K |
|
|
DFRG
314
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.24M | 0.09% |
80,288
-3,515
| -4% | -$86.6K |
|
315
Dominion Energy
D
$60B
| $2.23M | 0.09% |
31,364
-5,265
| -14% | -$360K |
|
316
Republic Services
RSG
$63.7B
| $2.21M | 0.09% |
64,600
-12,999
| -17% | -$431K |
|
317
NextEra Energy
NEE
$179B
| $2.2M | 0.09% |
92,192
-15,952
| -15% | -$361K |
|
318
Western Union
WU
$2.26B
| $2.18M | 0.09% |
133,246
-24,932
| -16% | -$406K |
|
319
Southern Company
SO
$107B
| $2.08M | 0.09% |
47,252
-8,027
| -15% | -$336K |
|
320
Fidelity National Financial
FNF
$13.8B
| $2.06M | 0.09% |
114,963
+4,792
| +4% | +$86.5K |
|
321
Quest Diagnostics
DGX
$26B
| $2.01M | 0.08% |
34,769
-11,459
| -25% | -$614K |
|
322
H&R Block
HRB
$5.82B
| $1.96M | 0.08% |
65,042
-11,945
| -16% | -$359K |
|
|
DENN
323
DELISTED
Denny's
DENN
| $1.95M | 0.08% |
303,644
+38,629
| +15% | +$260K |
|
324
L3Harris
LHX
$53.3B
| $1.92M | 0.08% |
26,199
-4,451
| -15% | -$318K |
|
325
NXP Semiconductors
NXPI
$58.3B
| $1.9M | 0.08% |
+32,370
| New | +$1.69M |
|
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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.