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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 | |
|---|---|---|---|---|---|---|
326
Addus HomeCare
ADUS
$2.12B
| $1.34M | 0.08% |
55,053
+2,211
| +4% | +$46.7K |
|
327
Piper Sandler
PIPR
$5.14B
| $1.33M | 0.08% |
91,876
-11,988
| -12% | -$165K |
|
|
CSCD
328
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.33M | 0.08% |
+90,900
| New | +$1.12M |
|
|
TGNA
329
DELISTED
TEGNA Inc
TGNA
| $1.32M | 0.08% |
79,297
-31,934
| -29% | -$514K |
|
330
OSI Systems
OSIS
$3.9B
| $1.31M | 0.08% |
+18,530
| New | +$1.26M |
|
|
BMTC
331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.3M | 0.08% |
41,685
-4,856
| -10% | -$145K |
|
332
Darden Restaurants
DRI
$23.4B
| $1.28M | 0.07% |
24,448
-89,344
| -79% | -$4.33M |
|
333
Campbell Soup
CPB
$6.79B
| $1.28M | 0.07% |
29,075
-4,566
| -14% | -$200K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.07% |
25,150
-28,184
| -53% | -$1.46M |
|
335
Welltower
WELL
$167B
| $1.27M | 0.07% |
16,800
+7,571
| +82% | +$541K |
|
336
Amphenol
APH
$211B
| $1.25M | 0.07% |
92,800
-160
| -0.2% | -$2.05K |
|
|
CRZO
337
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.24M | 0.07% |
29,860
+5,660
| +23% | +$254K |
|
338
Prologis
PLD
$130B
| $1.24M | 0.07% |
28,798
+13,974
| +94% | +$573K |
|
|
PACW
339
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.07% |
26,754
+604
| +2% | +$26.5K |
|
|
LDRH
340
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.22M | 0.07% |
+37,100
| New | +$1.22M |
|
|
SCLN
341
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.22M | 0.07% |
138,714
-16,296
| -11% | -$132K |
|
|
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
| $1.21M | 0.07% |
27,347
-2,204
| -7% | -$95.4K |
|
|
FLG
343
Flagstar Bank National Association
FLG
$5.95B
| $1.21M | 0.07% |
25,239
-9,511
| -27% | -$448K |
|
|
PRO
344
DELISTED
PROS Holdings
PRO
| $1.21M | 0.07% |
+43,930
| New | +$1.16M |
|
345
Motorcar Parts of America
MPAA
$258M
| $1.21M | 0.07% |
38,775
-4,557
| -11% | -$137K |
|
|
ADVS
346
DELISTED
Advent Software Inc
ADVS
| $1.2M | 0.07% |
39,280
-5,120
| -12% | -$164K |
|
347
Encompass Health
EHC
$11B
| $1.2M | 0.07% |
39,332
-5,128
| -12% | -$160K |
|
348
Healthpeak Properties
DOC
$14.9B
| $1.2M | 0.07% |
29,912
+11,545
| +63% | +$458K |
|
|
PCTI
349
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.2M | 0.07% |
138,235
-16,135
| -10% | -$129K |
|
350
Ventas
VTR
$46.6B
| $1.2M | 0.07% |
14,613
+5,197
| +55% | +$410K |
|
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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.