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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 | |
|---|---|---|---|---|---|---|
301
MiMedx Group
MDXG
$622M
| $1.45M | 0.08% |
+203,040
| New | +$1.42M |
|
|
THS
302
DELISTED
Treehouse Foods
THS
| $1.45M | 0.08% |
+17,980
| New | +$1.42M |
|
303
Zurn Elkay Water Solutions
ZWS
$8.82B
| $1.44M | 0.08% |
+104,921
| New | +$1.44M |
|
304
Campbell Soup
CPB
$6.79B
| $1.44M | 0.08% |
33,641
+5,289
| +19% | +$232K |
|
305
Iron Mountain
IRM
$37.3B
| $1.44M | 0.08% |
43,975
+3,874
| +10% | +$126K |
|
|
AKRX
306
DELISTED
Akorn Inc
AKRX
| $1.44M | 0.08% |
+39,570
| New | +$1.42M |
|
|
ESL
307
DELISTED
Esterline Technologies
ESL
| $1.43M | 0.08% |
12,875
-17,490
| -58% | -$1.99M |
|
|
ISIL
308
DELISTED
Intersil Corp
ISIL
| $1.42M | 0.08% |
+100,210
| New | +$1.45M |
|
309
Graphic Packaging
GPK
$3.52B
| $1.42M | 0.07% |
114,244
-279,225
| -71% | -$3.42M |
|
310
Nabors Industries
NBR
$1.24B
| $1.41M | 0.07% |
+1,240
| New | +$1.65M |
|
|
RPXC
311
DELISTED
RPX Corporation
RPXC
| $1.41M | 0.07% |
102,740
-122,590
| -54% | -$1.91M |
|
312
Leidos
LDOS
$16.4B
| $1.4M | 0.07% |
40,827
+6,416
| +19% | +$237K |
|
|
ADVS
313
DELISTED
Advent Software Inc
ADVS
| $1.4M | 0.07% |
+44,400
| New | +$1.43M |
|
314
Andersons Inc
ANDE
$2.54B
| $1.4M | 0.07% |
22,267
-31,060
| -58% | -$1.89M |
|
|
FTR
315
DELISTED
Frontier Communications Corp.
FTR
| $1.4M | 0.07% |
14,290
+2,246
| +19% | +$214K |
|
316
Caleres
CAL
$479M
| $1.39M | 0.07% |
+51,330
| New | +$1.48M |
|
|
KOG
317
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.39M | 0.07% |
102,530
-250,331
| -71% | -$3.76M |
|
318
Oxford Industries
OXM
$579M
| $1.39M | 0.07% |
22,722
-28,185
| -55% | -$1.78M |
|
|
DENN
319
DELISTED
Denny's
DENN
| $1.38M | 0.07% |
195,732
-37,800
| -16% | -$256K |
|
|
CBK
320
DELISTED
Christopher & Banks Corporation
CBK
| $1.38M | 0.07% |
139,180
-3,830
| -3% | -$36.7K |
|
|
CVGW
321
DELISTED
Calavo Growers
CVGW
| $1.37M | 0.07% |
+30,440
| New | +$1.16M |
|
322
Inogen
INGN
$187M
| $1.37M | 0.07% |
66,540
-1,810
| -3% | -$36.8K |
|
323
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.36M | 0.07% |
29,945
+4,708
| +19% | +$216K |
|
324
Piper Sandler
PIPR
$5.14B
| $1.36M | 0.07% |
103,864
-145,740
| -58% | -$1.94M |
|
|
PRE
325
DELISTED
PARTNERRE LTD
PRE
| $1.35M | 0.07% |
12,333
+1,972
| +19% | +$216K |
|
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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.