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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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$27.3B
| $1.9M | 0.08% |
39,086
-7,184
| -16% | -$346K |
|
327
C.H. Robinson
CHRW
$17.9B
| $1.9M | 0.08% |
36,219
-9,358
| -21% | -$510K |
|
328
Campbell Soup
CPB
$6.87B
| $1.88M | 0.08% |
41,966
-8,001
| -16% | -$342K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $1.8M | 0.08% |
158,758
-25,861
| -14% | -$338K |
|
|
IPG
330
DELISTED
Interpublic Group of Companies
IPG
| $1.76M | 0.07% |
+102,472
| New | +$1.75M |
|
331
Best Buy
BBY
$17.8B
| $1.72M | 0.07% |
+65,257
| New | +$1.79M |
|
332
Carriage Services
CSV
$657M
| $1.72M | 0.07% |
94,157
+27,997
| +42% | +$561K |
|
|
TOWR
333
DELISTED
Tower International, Inc.
TOWR
| $1.71M | 0.07% |
62,783
+10,713
| +21% | +$262K |
|
|
FLG
334
Flagstar Bank National Association
FLG
$5.96B
| $1.7M | 0.07% |
35,149
-6,657
| -16% | -$324K |
|
|
NP
335
DELISTED
Neenah, Inc. Common Stock
NP
| $1.66M | 0.07% |
+32,065
| New | +$1.49M |
|
|
GMCR
336
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.66M | 0.07% |
+15,690
| New | +$1.56M |
|
337
Packaging Corp of America
PKG
$22.8B
| $1.65M | 0.07% |
23,406
-4,511
| -16% | -$308K |
|
|
GRMN
338
Garmin
GRMN
$58.3B
| $1.62M | 0.07% |
29,294
-6,098
| -17% | -$302K |
|
|
REIS
339
DELISTED
Reis, Inc.
REIS
| $1.62M | 0.07% |
89,623
+15,043
| +20% | +$277K |
|
|
WG
340
DELISTED
Willbros Group
WG
| $1.62M | 0.07% |
128,203
+15,810
| +14% | +$151K |
|
|
ISSI
341
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.6M | 0.07% |
103,042
+17,788
| +21% | +$223K |
|
342
Patrick Industries
PATK
$2.9B
| $1.59M | 0.07% |
121,271
+16,531
| +16% | +$183K |
|
|
MWV
343
DELISTED
MEADWESTVACO CORP
MWV
| $1.59M | 0.07% |
42,332
-8,160
| -16% | -$297K |
|
344
Ceco Environmental
CECO
$4.04B
| $1.59M | 0.07% |
95,854
+36,463
| +61% | +$600K |
|
345
Marchex
MCHX
$80.6M
| $1.58M | 0.07% |
+150,382
| New | +$1.59M |
|
346
Orion Energy Systems
OESX
$65.1M
| $1.58M | 0.07% |
+21,782
| New | +$1.37M |
|
|
SRCI
347
DELISTED
SRC Energy Inc
SRCI
| $1.58M | 0.07% |
+146,800
| New | +$1.41M |
|
348
Darden Restaurants
DRI
$23.9B
| $1.57M | 0.07% |
34,719
-6,683
| -16% | -$299K |
|
349
Exelon
EXC
$47.1B
| $1.56M | 0.07% |
65,140
-11,663
| -15% | -$246K |
|
350
Franklin Covey
FC
$247M
| $1.56M | 0.07% |
78,870
+13,484
| +21% | +$273K |
|
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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.