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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 | |
|---|---|---|---|---|---|---|
|
FCS
301
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | 0.08% |
+85,920
| New | +$1.34M |
|
302
Carriage Services
CSV
$643M
| $1.44M | 0.08% |
68,871
+8,894
| +15% | +$171K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $1.44M | 0.08% |
18,150
-18,196
| -50% | -$1.34M |
|
304
Adobe
ADBE
$102B
| $1.44M | 0.08% |
19,749
-19,233
| -49% | -$1.35M |
|
305
Everest Group
EG
$14.2B
| $1.44M | 0.08% |
+8,434
| New | +$1.42M |
|
306
Cincinnati Financial
CINF
$27.5B
| $1.43M | 0.08% |
27,547
-14,901
| -35% | -$745K |
|
307
Installed Building Products
IBP
$6.41B
| $1.42M | 0.08% |
79,641
-9,339
| -10% | -$150K |
|
|
NTRI
308
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.08% |
72,475
+4,715
| +7% | +$83.8K |
|
|
MRSH
309
Marsh
MRSH
$91.4B
| $1.41M | 0.08% |
24,624
-27,756
| -53% | -$1.52M |
|
310
H&R Block
HRB
$5.84B
| $1.4M | 0.08% |
41,675
-871
| -2% | -$27.9K |
|
|
RCPT
311
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.4M | 0.08% |
+11,437
| New | +$1.16M |
|
312
Ethan Allen Interiors
ETD
$608M
| $1.4M | 0.08% |
+45,160
| New | +$1.26M |
|
|
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.4M | 0.08% |
13,325
-13,155
| -50% | -$1.3M |
|
314
Weyerhaeuser
WY
$18.6B
| $1.4M | 0.08% |
38,866
+19,481
| +100% | +$669K |
|
|
KONA
315
DELISTED
Kona Grill, Inc.
KONA
| $1.38M | 0.08% |
+59,810
| New | +$1.29M |
|
|
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.38M | 0.08% |
18,330
-61,180
| -77% | -$4.67M |
|
317
Graphic Packaging
GPK
$3.52B
| $1.38M | 0.08% |
101,077
-13,167
| -12% | -$163K |
|
|
ASRT
318
DELISTED
Assertio
ASRT
| $1.36M | 0.08% |
1,412
-1,725
| -55% | -$1.57M |
|
319
Semtech
SMTC
$12B
| $1.36M | 0.08% |
49,450
-6,440
| -12% | -$165K |
|
320
US Physical Therapy
USPH
$1.15B
| $1.36M | 0.08% |
32,447
-3,794
| -10% | -$149K |
|
|
HF
321
DELISTED
HFF Inc.
HF
| $1.36M | 0.08% |
37,860
-4,951
| -12% | -$161K |
|
322
AtriCure
ATRC
$1.98B
| $1.35M | 0.08% |
+67,850
| New | +$1.16M |
|
|
EGL
323
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | 0.08% |
31,620
-4,130
| -12% | -$164K |
|
|
TIS
324
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.35M | 0.08% |
46,277
+6,434
| +16% | +$177K |
|
|
AXON
325
Axon Enterprise
AXON
$48.9B
| $1.34M | 0.08% |
50,577
-14,773
| -23% | -$291K |
|
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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.