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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 | |
|---|---|---|---|---|---|---|
|
TIS
376
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.39M | 0.06% |
45,438
+7,764
| +21% | +$250K |
|
|
AMWD
377
DELISTED
American Woodmark
AMWD
| $1.39M | 0.06% |
41,273
+7,064
| +21% | +$243K |
|
|
FTR
378
DELISTED
Frontier Communications Corp.
FTR
| $1.36M | 0.06% |
15,876
-3,109
| -16% | -$227K |
|
|
DWCH
379
DELISTED
Datawatch Corp
DWCH
| $1.35M | 0.06% |
49,695
+34,495
| +227% | +$1.06M |
|
|
REV
380
DELISTED
Revlon, Inc.
REV
| $1.34M | 0.06% |
+52,450
| New | +$1.29M |
|
|
PRE
381
DELISTED
PARTNERRE LTD
PRE
| $1.34M | 0.06% |
12,936
-2,480
| -16% | -$248K |
|
382
American Electric Power
AEP
$68.8B
| $1.34M | 0.06% |
26,396
-4,551
| -15% | -$221K |
|
|
JMP
383
DELISTED
JMP Group LLC
JMP
| $1.33M | 0.06% |
+187,623
| New | +$1.38M |
|
|
RNET
384
DELISTED
RigNet, Inc.
RNET
| $1.33M | 0.06% |
24,745
-5,376
| -18% | -$259K |
|
|
DVAX
385
DELISTED
Dynavax Technologies
DVAX
| $1.33M | 0.06% |
+73,599
| New | +$1.36M |
|
386
Haverty Furniture Companies
HVT
$465M
| $1.33M | 0.06% |
+44,690
| New | +$1.28M |
|
387
MarineMax
HZO
$793M
| $1.33M | 0.06% |
87,304
+14,934
| +21% | +$227K |
|
388
Preferred Bank
PFBC
$1.26B
| $1.32M | 0.06% |
50,997
-4,063
| -7% | -$92.4K |
|
389
RPM International
RPM
$14.9B
| $1.32M | 0.06% |
31,645
-6,387
| -17% | -$263K |
|
390
Information Services Group
III
$204M
| $1.31M | 0.06% |
+267,506
| New | +$1.36M |
|
|
ADT
391
DELISTED
ADT Corp
ADT
| $1.31M | 0.06% |
+43,772
| New | +$1.44M |
|
|
ROC
392
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.3M | 0.05% |
17,506
-5,509
| -24% | -$406K |
|
|
ASRT
393
DELISTED
Assertio
ASRT
| $1.3M | 0.05% |
+1,496
| New | +$1.14M |
|
|
CKEC
394
DELISTED
Carmike Cinemas Inc
CKEC
| $1.29M | 0.05% |
43,358
-4,432
| -9% | -$128K |
|
|
ECOL
395
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | 0.05% |
34,602
+5,952
| +21% | +$217K |
|
396
Sempra
SRE
$55.3B
| $1.28M | 0.05% |
26,474
-4,088
| -13% | -$190K |
|
397
Citi Trends
CTRN
$606M
| $1.27M | 0.05% |
78,235
+13,425
| +21% | +$221K |
|
398
Vitamin Cottage Natural Grocers
NGVC
$736M
| $1.27M | 0.05% |
29,090
+4,977
| +21% | +$203K |
|
|
MGCD
399
DELISTED
MGC Diagnostics Corporation
MGCD
| $1.27M | 0.05% |
111,431
+63,161
| +131% | +$714K |
|
400
Ingredion
INGR
$6.51B
| $1.26M | 0.05% |
18,523
-3,032
| -14% | -$199K |
|
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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.