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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 | |
|---|---|---|---|---|---|---|
351
Cavco Industries
CVCO
$4.21B
| $1.37M | 0.07% |
16,025
-1,743
| -10% | -$136K |
|
352
AngioDynamics
ANGO
$627M
| $1.36M | 0.07% |
83,374
+6,125
| +8% | +$88.7K |
|
|
PTRY
353
DELISTED
PANTRY INC (THE)
PTRY
| $1.35M | 0.06% |
83,371
-9,201
| -10% | -$143K |
|
|
CHUY
354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.35M | 0.06% |
37,199
+1,240
| +3% | +$43.8K |
|
355
Ceco Environmental
CECO
$3.99B
| $1.35M | 0.06% |
86,311
-9,543
| -10% | -$146K |
|
|
DYAX
356
DELISTED
DYAX CORPORATION
DYAX
| $1.33M | 0.06% |
138,316
+14,198
| +11% | +$108K |
|
357
Leidos
LDOS
$14.9B
| $1.32M | 0.06% |
34,411
+16,978
| +97% | +$643K |
|
358
MarineMax
HZO
$774M
| $1.32M | 0.06% |
78,621
-8,683
| -10% | -$137K |
|
359
Iron Mountain
IRM
$36.9B
| $1.31M | 0.06% |
40,101
-4,042
| -9% | -$110K |
|
|
TIS
360
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.31M | 0.06% |
40,943
-4,495
| -10% | -$133K |
|
361
Campbell Soup
CPB
$6.67B
| $1.3M | 0.06% |
28,352
-13,614
| -32% | -$615K |
|
362
AXIS Capital
AXS
$7.72B
| $1.3M | 0.06% |
29,270
+2,487
| +9% | +$114K |
|
|
JONE
363
DELISTED
Jones Energy, Inc.
JONE
| $1.3M | 0.06% |
3,438
+458
| +15% | +$141K |
|
|
PZN
364
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.29M | 0.06% |
115,499
-12,721
| -10% | -$136K |
|
|
PCTI
365
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.28M | 0.06% |
+158,620
| New | +$1.25M |
|
|
JMP
366
DELISTED
JMP Group LLC
JMP
| $1.28M | 0.06% |
169,000
-18,623
| -10% | -$125K |
|
367
US Physical Therapy
USPH
$1.18B
| $1.27M | 0.06% |
37,241
-4,109
| -10% | -$133K |
|
|
ROC
368
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.27M | 0.06% |
16,657
-849
| -5% | -$62.4K |
|
|
CBK
369
DELISTED
Christopher & Banks Corporation
CBK
| $1.25M | 0.06% |
+143,010
| New | +$989K |
|
|
VASC
370
DELISTED
Vascular Solutions Inc
VASC
| $1.24M | 0.06% |
+55,650
| New | +$1.22M |
|
371
Gorman-Rupp
GRC
$2.19B
| $1.23M | 0.06% |
+34,890
| New | +$1.13M |
|
372
Helios Technologies
HLIO
$2.65B
| $1.23M | 0.06% |
30,381
-3,359
| -10% | -$133K |
|
373
Franklin Covey
FC
$244M
| $1.22M | 0.06% |
60,737
-18,133
| -23% | -$378K |
|
|
EXAC
374
DELISTED
Exactech Inc
EXAC
| $1.21M | 0.06% |
+48,010
| New | +$1.11M |
|
375
Commercial Vehicle Group
CVGI
$156M
| $1.21M | 0.06% |
+120,250
| New | +$1.14M |
|
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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.