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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 | |
|---|---|---|---|---|---|---|
351
WD-40
WDFC
$3.1B
| $1.56M | 0.07% |
20,085
+3,447
| +21% | +$251K |
|
|
CHUY
352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.55M | 0.07% |
+35,959
| New | +$1.39M |
|
353
Marten Transport
MRTN
$1.21B
| $1.54M | 0.06% |
179,133
+30,858
| +21% | +$246K |
|
354
Vaalco Energy
EGY
$552M
| $1.54M | 0.06% |
179,657
+30,960
| +21% | +$208K |
|
355
Winnebago Industries
WGO
$885M
| $1.53M | 0.06% |
55,861
+21,746
| +64% | +$571K |
|
356
Hasbro
HAS
$12.9B
| $1.53M | 0.06% |
27,451
-5,563
| -17% | -$296K |
|
357
Insteel Industries
IIIN
$626M
| $1.53M | 0.06% |
77,591
+25,787
| +50% | +$507K |
|
|
BMTC
358
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.52M | 0.06% |
53,075
+9,098
| +21% | +$259K |
|
359
ResMed
RMD
$32.4B
| $1.52M | 0.06% |
+34,047
| New | +$1.53M |
|
|
PZN
360
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.51M | 0.06% |
128,220
+21,989
| +21% | +$249K |
|
|
TGNA
361
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.06% |
104,462
-19,154
| -15% | -$285K |
|
|
WIBC
362
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.51M | 0.06% |
135,779
+23,212
| +21% | +$244K |
|
363
American Coastal Insurance
ACIC
$498M
| $1.47M | 0.06% |
100,530
+3,725
| +4% | +$51.3K |
|
364
Helios Technologies
HLIO
$2.72B
| $1.46M | 0.06% |
+33,740
| New | +$1.37M |
|
365
Motorcar Parts of America
MPAA
$257M
| $1.46M | 0.06% |
+54,930
| New | +$1.25M |
|
366
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.44M | 0.06% |
30,282
-5,752
| -16% | -$268K |
|
|
PRFT
367
DELISTED
Perficient Inc
PRFT
| $1.44M | 0.06% |
79,499
+28,028
| +54% | +$573K |
|
|
ZIXI
368
DELISTED
Zix Corporation
ZIXI
| $1.44M | 0.06% |
347,952
+59,923
| +21% | +$269K |
|
369
US Physical Therapy
USPH
$1.17B
| $1.43M | 0.06% |
41,350
+7,110
| +21% | +$236K |
|
|
SNAK
370
DELISTED
Inventure Foods, Inc.
SNAK
| $1.43M | 0.06% |
101,948
+57,388
| +129% | +$751K |
|
|
ZINC
371
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.42M | 0.06% |
84,479
-1,134
| -1% | -$18.8K |
|
|
PTRY
372
DELISTED
PANTRY INC (THE)
PTRY
| $1.42M | 0.06% |
92,572
+15,810
| +21% | +$239K |
|
|
PMD
373
DELISTED
Psychemedics Corporation
PMD
| $1.42M | 0.06% |
82,715
+14,245
| +21% | +$236K |
|
|
IPHI
374
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.06% |
87,401
-18,559
| -18% | -$251K |
|
375
Cavco Industries
CVCO
$4.45B
| $1.39M | 0.06% |
17,768
-3,991
| -18% | -$304K |
|
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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.