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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 | |
|---|---|---|---|---|---|---|
|
STRZA
326
DELISTED
Starz - Series A
STRZA
| $1.61M | 0.08% |
53,960
-67,060
| -55% | -$2.05M |
|
327
8x8 Inc
EGHT
$269M
| $1.6M | 0.08% |
+198,091
| New | +$1.73M |
|
328
Microchip Technology
MCHP
$40.3B
| $1.6M | 0.08% |
65,486
-28,850
| -31% | -$688K |
|
329
Inogen
INGN
$175M
| $1.54M | 0.07% |
+68,350
| New | +$1.13M |
|
|
TGNA
330
DELISTED
TEGNA Inc
TGNA
| $1.54M | 0.07% |
93,752
-10,710
| -10% | -$157K |
|
|
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
| $1.54M | 0.07% |
28,890
-3,175
| -10% | -$161K |
|
|
DMND
332
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.53M | 0.07% |
+54,342
| New | +$1.67M |
|
|
DENN
333
DELISTED
Denny's
DENN
| $1.52M | 0.07% |
233,532
-70,112
| -23% | -$457K |
|
334
Qualys
QLYS
$5.1B
| $1.52M | 0.07% |
+59,110
| New | +$1.34M |
|
|
ADT
335
DELISTED
ADT Corp
ADT
| $1.46M | 0.07% |
41,639
-2,133
| -5% | -$68.4K |
|
336
Carriage Services
CSV
$641M
| $1.45M | 0.07% |
84,827
-9,330
| -10% | -$161K |
|
|
BCOV
337
DELISTED
Brightcove, Inc.
BCOV
| $1.45M | 0.07% |
137,583
+71,260
| +107% | +$658K |
|
|
BCR
338
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.07% |
+10,110
| New | +$1.44M |
|
339
Marten Transport
MRTN
$1.21B
| $1.44M | 0.07% |
161,380
-17,753
| -10% | -$162K |
|
|
REV
340
DELISTED
Revlon, Inc.
REV
| $1.44M | 0.07% |
47,258
-5,192
| -10% | -$152K |
|
|
DFRG
341
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.44M | 0.07% |
52,172
-28,116
| -35% | -$749K |
|
342
Comfort Systems
FIX
$60.9B
| $1.42M | 0.07% |
89,944
+15,789
| +21% | +$247K |
|
|
FLG
343
Flagstar Bank National Association
FLG
$5.93B
| $1.4M | 0.07% |
29,288
-5,861
| -17% | -$275K |
|
|
PRFT
344
DELISTED
Perficient Inc
PRFT
| $1.39M | 0.07% |
71,583
-7,916
| -10% | -$143K |
|
|
BMTC
345
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.39M | 0.07% |
47,821
-5,254
| -10% | -$149K |
|
346
Hasbro
HAS
$13.2B
| $1.39M | 0.07% |
26,111
-1,340
| -5% | -$72.4K |
|
347
Ingredion
INGR
$6.27B
| $1.38M | 0.07% |
18,420
-103
| -0.6% | -$7.49K |
|
|
CVO
348
DELISTED
Cenevo, Inc.
CVO
| $1.38M | 0.07% |
46,322
-4,686
| -9% | -$119K |
|
349
Insteel Industries
IIIN
$593M
| $1.37M | 0.07% |
69,893
-7,698
| -10% | -$156K |
|
|
CKEC
350
DELISTED
Carmike Cinemas Inc
CKEC
| $1.37M | 0.07% |
39,066
-4,292
| -10% | -$140K |
|
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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.