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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 | |
|---|---|---|---|---|---|---|
351
IDT Corp
IDT
$1.64B
| $1.19M | 0.07% |
83,068
-9,810
| -11% | -$118K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $1.19M | 0.07% |
14,424
-14,321
| -50% | -$1.25M |
|
353
Superior Group of Companies
SGC
$216M
| $1.19M | 0.07% |
80,866
-9,452
| -10% | -$115K |
|
354
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.19M | 0.07% |
25,207
-4,738
| -16% | -$222K |
|
355
AMN Healthcare
AMN
$1.27B
| $1.18M | 0.07% |
+60,149
| New | +$1.03M |
|
356
Host Hotels & Resorts
HST
$17.2B
| $1.18M | 0.07% |
49,431
+21,841
| +79% | +$497K |
|
357
Alibaba
BABA
$308B
| $1.16M | 0.07% |
11,190
-850
| -7% | -$87.2K |
|
358
Ambarella
AMBA
$3.59B
| $1.16M | 0.07% |
22,790
-30,750
| -57% | -$1.44M |
|
359
Harvard Bioscience
HBIO
$28.7M
| $1.15M | 0.07% |
20,321
-2,370
| -10% | -$113K |
|
|
FNHC
360
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | 0.07% |
+47,530
| New | +$1.3M |
|
361
ArcBest
ARCB
$3.17B
| $1.15M | 0.07% |
24,720
-3,210
| -11% | -$130K |
|
362
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.07% |
31,514
-34,996
| -53% | -$1.27M |
|
|
BFX
363
DELISTED
BowFlex Inc.
BFX
| $1.14M | 0.07% |
75,245
-8,885
| -11% | -$118K |
|
|
DENN
364
DELISTED
Denny's
DENN
| $1.14M | 0.07% |
110,609
-85,123
| -43% | -$755K |
|
|
ARC
365
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.13M | 0.07% |
110,753
-13,074
| -11% | -$126K |
|
366
AvalonBay Communities
AVB
$27.1B
| $1.13M | 0.07% |
6,896
+3,230
| +88% | +$506K |
|
|
AFH
367
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.13M | 0.07% |
+69,070
| New | +$1.04M |
|
368
Preferred Bank
PFBC
$1.26B
| $1.12M | 0.06% |
40,010
-4,707
| -11% | -$120K |
|
|
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.11M | 0.06% |
29,353
+460
| +2% | +$17.2K |
|
|
PRE
370
DELISTED
PARTNERRE LTD
PRE
| $1.11M | 0.06% |
9,743
-2,590
| -21% | -$295K |
|
371
Universal Insurance Holdings
UVE
$1.23B
| $1.11M | 0.06% |
54,229
-24,061
| -31% | -$420K |
|
|
HI
372
DELISTED
Hillenbrand
HI
| $1.11M | 0.06% |
32,120
-28,673
| -47% | -$934K |
|
373
United Parks & Resorts
PRKS
$2.17B
| $1.11M | 0.06% |
61,905
+35,994
| +139% | +$633K |
|
374
Cavco Industries
CVCO
$4.52B
| $1.11M | 0.06% |
13,967
-1,628
| -10% | -$120K |
|
375
Radiant Logistics
RLGT
$392M
| $1.1M | 0.06% |
260,802
-30,778
| -11% | -$121K |
|
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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.