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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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraPro Short S&P 500
SPXU
$394M
| $1.2M | 0.06% |
66
+30
| +83% | +$550K |
|
|
HIL
352
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.18M | 0.06% |
+296,109
| New | +$1.44M |
|
353
Motorcar Parts of America
MPAA
$263M
| $1.18M | 0.06% |
43,332
-6,140
| -12% | -$164K |
|
|
GAP
354
The Gap Inc
GAP
$7.4B
| $1.18M | 0.06% |
28,261
-12,652
| -31% | -$537K |
|
355
CRA International
CRAI
$1.14B
| $1.17M | 0.06% |
46,070
-2,540
| -5% | -$64.8K |
|
|
PCTI
356
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.17M | 0.06% |
154,370
-4,250
| -3% | -$33.1K |
|
357
Amphenol
APH
$212B
| $1.16M | 0.06% |
+92,960
| New | +$1.17M |
|
358
Franklin Covey
FC
$247M
| $1.16M | 0.06% |
59,127
-1,610
| -3% | -$31K |
|
|
JONE
359
DELISTED
Jones Energy, Inc.
JONE
| $1.16M | 0.06% |
3,346
-92
| -3% | -$31.6K |
|
|
HSKA
360
DELISTED
Heska Corp
HSKA
| $1.16M | 0.06% |
+87,652
| New | +$1.12M |
|
361
Twin Disc
TWIN
$343M
| $1.16M | 0.06% |
42,831
+7,580
| +22% | +$233K |
|
362
Avery Dennison
AVY
$13.3B
| $1.14M | 0.06% |
25,595
+4,025
| +19% | +$196K |
|
363
ABM Industries
ABM
$2.87B
| $1.13M | 0.06% |
44,036
-108,810
| -71% | -$2.86M |
|
|
BRSL
364
Brightstar Lottery PLC
BRSL
$2.08B
| $1.12M | 0.06% |
66,504
+10,502
| +19% | +$175K |
|
|
EGL
365
DELISTED
Engility Holdings, Inc.
EGL
| $1.11M | 0.06% |
35,750
-50,040
| -58% | -$1.76M |
|
|
TLGT
366
DELISTED
Teligent, Inc
TLGT
| $1.11M | 0.06% |
+11,942
| New | +$764K |
|
367
AngioDynamics
ANGO
$622M
| $1.11M | 0.06% |
81,064
-2,310
| -3% | -$33K |
|
|
SNAK
368
DELISTED
Inventure Foods, Inc.
SNAK
| $1.11M | 0.06% |
85,455
-6,390
| -7% | -$76.7K |
|
|
PBCT
369
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.06% |
76,201
+11,976
| +19% | +$178K |
|
|
DTSI
370
DELISTED
DTS, Inc.
DTSI
| $1.1M | 0.06% |
+43,500
| New | +$928K |
|
|
NP
371
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | 0.06% |
20,480
-8,410
| -29% | -$452K |
|
372
Interparfums
IPAR
$3.95B
| $1.09M | 0.06% |
39,673
-55,460
| -58% | -$1.57M |
|
373
ProShares UltraShort Russell2000
TWM
$41.7M
| $1.09M | 0.06% |
1,109
+731
| +193% | +$667K |
|
|
CHUY
374
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | 0.06% |
34,769
-2,430
| -7% | -$70.7K |
|
|
PACW
375
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.06% |
26,150
+4,108
| +19% | +$172K |
|
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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.