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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 | |
|---|---|---|---|---|---|---|
326
Lazard
LAZ
$4.29B
| $1.34M | 0.07% |
26,390
+5,216
| +25% | +$273K |
|
|
VASC
327
DELISTED
Vascular Solutions Inc
VASC
| $1.34M | 0.07% |
54,160
-1,490
| -3% | -$35.3K |
|
328
ScottsMiracle-Gro
SMG
$3.86B
| $1.32M | 0.07% |
24,079
-44,914
| -65% | -$2.52M |
|
329
GameStop
GME
$8.54B
| $1.32M | 0.07% |
128,308
+20,260
| +19% | +$215K |
|
330
H&R Block
HRB
$5.87B
| $1.32M | 0.07% |
42,546
+6,689
| +19% | +$218K |
|
|
BMTC
331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.32M | 0.07% |
46,541
-1,280
| -3% | -$37.8K |
|
|
PTRY
332
DELISTED
PANTRY INC (THE)
PTRY
| $1.31M | 0.07% |
64,771
-18,600
| -22% | -$356K |
|
|
CCRN
333
DELISTED
Cross Country Healthcare
CCRN
| $1.31M | 0.07% |
+140,600
| New | +$1.08M |
|
334
Encompass Health
EHC
$11B
| $1.3M | 0.07% |
+44,460
| New | +$1.36M |
|
|
CRZO
335
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | 0.07% |
+24,200
| New | +$1.48M |
|
|
STRZA
336
DELISTED
Starz - Series A
STRZA
| $1.3M | 0.07% |
39,290
-14,670
| -27% | -$439K |
|
337
8x8 Inc
EGHT
$284M
| $1.29M | 0.07% |
192,781
-5,310
| -3% | -$40.8K |
|
338
US Physical Therapy
USPH
$1.15B
| $1.28M | 0.07% |
36,241
-1,000
| -3% | -$35.4K |
|
|
WIN
339
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.07% |
15,062
+2,367
| +19% | +$203K |
|
|
IPHI
340
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 0.07% |
87,771
+9,020
| +11% | +$131K |
|
341
Kaiser Aluminum
KALU
$2.9B
| $1.26M | 0.07% |
+16,530
| New | +$1.28M |
|
342
Packaging Corp of America
PKG
$22.8B
| $1.25M | 0.07% |
19,663
+3,091
| +19% | +$208K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.07% |
33,225
+5,115
| +18% | +$192K |
|
344
Installed Building Products
IBP
$6.45B
| $1.25M | 0.07% |
88,980
-2,450
| -3% | -$31.4K |
|
345
Simulations Plus
SLP
$371M
| $1.25M | 0.07% |
179,382
-4,880
| -3% | -$31.1K |
|
|
ILG
346
DELISTED
ILG, Inc Common Stock
ILG
| $1.25M | 0.07% |
65,458
-91,680
| -58% | -$1.94M |
|
347
Kforce
KFRC
$1.05B
| $1.24M | 0.07% |
63,366
-88,260
| -58% | -$1.78M |
|
|
HF
348
DELISTED
HFF Inc.
HF
| $1.24M | 0.07% |
42,811
-94,535
| -69% | -$3.09M |
|
349
Steel Dynamics
STLD
$38.8B
| $1.23M | 0.07% |
54,579
+8,577
| +19% | +$188K |
|
|
MWV
350
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.06% |
29,551
+4,645
| +19% | +$199K |
|
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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.