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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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$41.6B
| $2.21M | 0.11% |
53,250
-24,493
| -32% | -$1.01M |
|
302
Citi Trends
CTRN
$555M
| $2.1M | 0.1% |
97,844
+19,609
| +25% | +$366K |
|
303
Quest Diagnostics
DGX
$25.7B
| $2.1M | 0.1% |
35,705
+936
| +3% | +$54.8K |
|
304
Newell Brands
NWL
$2.38B
| $2.03M | 0.1% |
+65,538
| New | +$1.96M |
|
305
Best Buy
BBY
$18.2B
| $2.02M | 0.1% |
65,064
-193
| -0.3% | -$5.2K |
|
306
L3Harris
LHX
$51.6B
| $1.99M | 0.1% |
26,316
+117
| +0.4% | +$8.72K |
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $1.96M | 0.09% |
+56,917
| New | +$1.94M |
|
308
WD-40
WDFC
$3.05B
| $1.92M | 0.09% |
25,509
+5,424
| +27% | +$397K |
|
309
J.M. Smucker
SJM
$12.7B
| $1.91M | 0.09% |
17,964
-7,681
| -30% | -$771K |
|
310
HF Sinclair
DINO
$16.3B
| $1.88M | 0.09% |
42,969
-5,563
| -11% | -$273K |
|
|
AFFX
311
DELISTED
Affymetrix Inc
AFFX
| $1.8M | 0.09% |
+201,890
| New | +$1.61M |
|
312
Navient
NAVI
$789M
| $1.79M | 0.09% |
+101,107
| New | +$1.67M |
|
313
Enerpac Tool Group
EPAC
$1.83B
| $1.78M | 0.09% |
+51,389
| New | +$1.78M |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.08% |
37,114
-18,662
| -33% | -$865K |
|
315
Cincinnati Financial
CINF
$27.3B
| $1.72M | 0.08% |
35,775
-3,311
| -8% | -$161K |
|
|
REIS
316
DELISTED
Reis, Inc.
REIS
| $1.7M | 0.08% |
80,722
-8,901
| -10% | -$164K |
|
317
Standard Motor Products
SMP
$851M
| $1.7M | 0.08% |
+38,080
| New | +$1.54M |
|
|
GAP
318
The Gap Inc
GAP
$7.23B
| $1.7M | 0.08% |
40,913
-207,542
| -84% | -$8.4M |
|
|
COV
319
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.68M | 0.08% |
18,642
-33,270
| -64% | -$2.49M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $1.68M | 0.08% |
49,644
-19,969
| -29% | -$665K |
|
321
Fidelity National Financial
FNF
$13.9B
| $1.65M | 0.08% |
88,125
-26,838
| -23% | -$502K |
|
322
Simon Property Group
SPG
$74.4B
| $1.64M | 0.08% |
9,852
+5,212
| +112% | +$851K |
|
|
GRMN
323
Garmin
GRMN
$56.7B
| $1.64M | 0.08% |
26,870
-2,424
| -8% | -$139K |
|
324
Marchex
MCHX
$76.2M
| $1.63M | 0.08% |
135,461
-14,921
| -10% | -$157K |
|
325
Republic Services
RSG
$64.8B
| $1.62M | 0.08% |
42,674
-21,926
| -34% | -$778K |
|
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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.