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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 | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.77B
| $1.21M | 0.06% |
38,690
+12,112
| +46% | +$320K |
|
377
Motorcar Parts of America
MPAA
$254M
| $1.21M | 0.06% |
49,472
-5,458
| -10% | -$139K |
|
378
H&R Block
HRB
$5.58B
| $1.2M | 0.06% |
35,857
-29,185
| -45% | -$869K |
|
|
QLTY
379
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.19M | 0.06% |
+80,270
| New | +$1.11M |
|
|
NTRI
380
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.06% |
+69,610
| New | +$1.11M |
|
381
Packaging Corp of America
PKG
$21.9B
| $1.19M | 0.06% |
16,572
-6,834
| -29% | -$469K |
|
|
FARM
382
DELISTED
Farmer Brothers
FARM
| $1.18M | 0.06% |
54,695
-6,050
| -10% | -$121K |
|
383
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.18M | 0.06% |
25,237
-5,045
| -17% | -$230K |
|
384
Vaalco Energy
EGY
$570M
| $1.17M | 0.06% |
161,898
-17,759
| -10% | -$135K |
|
|
LGTY
385
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.17M | 0.06% |
118,358
+9,978
| +9% | +$96.3K |
|
|
LIOX
386
DELISTED
Lionbridge Technologies
LIOX
| $1.17M | 0.06% |
196,358
+28,413
| +17% | +$167K |
|
387
Twin Disc
TWIN
$329M
| $1.17M | 0.06% |
+35,251
| New | +$1.06M |
|
|
SRCI
388
DELISTED
SRC Energy Inc
SRCI
| $1.16M | 0.06% |
87,814
-58,986
| -40% | -$682K |
|
389
Information Services Group
III
$199M
| $1.16M | 0.06% |
241,044
-26,462
| -10% | -$131K |
|
|
TOWR
390
DELISTED
Tower International, Inc.
TOWR
| $1.16M | 0.06% |
31,434
-31,349
| -50% | -$947K |
|
|
IPHI
391
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.06% |
78,751
-8,650
| -10% | -$130K |
|
|
PGI
392
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.15M | 0.06% |
+86,050
| New | +$1.1M |
|
|
AFOP
393
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.15M | 0.06% |
+63,420
| New | +$1.2M |
|
394
Addus HomeCare
ADUS
$2.16B
| $1.14M | 0.05% |
+50,692
| New | +$1.14M |
|
|
ZIXI
395
DELISTED
Zix Corporation
ZIXI
| $1.14M | 0.05% |
332,625
-15,327
| -4% | -$53.8K |
|
|
PRE
396
DELISTED
PARTNERRE LTD
PRE
| $1.13M | 0.05% |
10,361
-2,575
| -20% | -$272K |
|
397
Tandem Diabetes Care
TNDM
$1.34B
| $1.13M | 0.05% |
6,949
+1,578
| +29% | +$268K |
|
|
LTS
398
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.12M | 0.05% |
355,741
-39,069
| -10% | -$111K |
|
399
CRA International
CRAI
$1.16B
| $1.12M | 0.05% |
+48,610
| New | +$1.05M |
|
400
Installed Building Products
IBP
$6.01B
| $1.12M | 0.05% |
+91,430
| New | +$1.22M |
|
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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.