We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARTX
376
DELISTED
Arotech Corporation
ARTX
| $1.08M | 0.06% |
+331,110
| New | +$1.22M |
|
|
PZN
377
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.07M | 0.06% |
112,409
-3,090
| -3% | -$32K |
|
378
Radiant Logistics
RLGT
$388M
| $1.07M | 0.06% |
+291,580
| New | +$919K |
|
379
Alibaba
BABA
$308B
| $1.07M | 0.06% |
+12,040
| New | +$1.08M |
|
|
EXAC
380
DELISTED
Exactech Inc
EXAC
| $1.07M | 0.06% |
46,730
-1,280
| -3% | -$30.5K |
|
381
STRATTEC Security
STRT
$377M
| $1.07M | 0.06% |
+13,140
| New | +$959K |
|
|
SCLN
382
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.07M | 0.06% |
+155,010
| New | +$929K |
|
|
CVO
383
DELISTED
Cenevo, Inc.
CVO
| $1.06M | 0.06% |
53,868
+7,546
| +16% | +$194K |
|
|
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | 0.06% |
28,893
+4,541
| +19% | +$169K |
|
|
PTX
385
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.06M | 0.06% |
+13,847
| New | +$1.09M |
|
|
CAMP
386
DELISTED
CalAmp Corp.
CAMP
| $1.06M | 0.06% |
2,619
+1,405
| +116% | +$595K |
|
|
PRMW
387
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.06% |
246,120
+68,380
| +38% | +$315K |
|
388
Cavco Industries
CVCO
$4.48B
| $1.06M | 0.06% |
15,595
-430
| -3% | -$31.8K |
|
389
IDT Corp
IDT
$1.64B
| $1.05M | 0.06% |
+92,878
| New | +$1.06M |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.06% |
7,360
-2,750
| -27% | -$406K |
|
391
ArcBest
ARCB
$3.19B
| $1.04M | 0.06% |
27,930
-71,870
| -72% | -$2.72M |
|
|
SRCI
392
DELISTED
SRC Energy Inc
SRCI
| $1.04M | 0.06% |
85,474
-2,340
| -3% | -$29.2K |
|
|
NTRI
393
DELISTED
NutriSystem, Inc.
NTRI
| $1.04M | 0.05% |
67,760
-1,850
| -3% | -$30.7K |
|
|
OKSB
394
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.04M | 0.05% |
63,420
-1,750
| -3% | -$28.4K |
|
395
Carriage Services
CSV
$652M
| $1.04M | 0.05% |
59,977
-24,850
| -29% | -$436K |
|
396
Addus HomeCare
ADUS
$2.17B
| $1.04M | 0.05% |
52,842
+2,150
| +4% | +$46.5K |
|
397
Eagle Bancorp
EGBN
$861M
| $1.03M | 0.05% |
+32,350
| New | +$1.08M |
|
|
PMD
398
DELISTED
Psychemedics Corporation
PMD
| $1.03M | 0.05% |
72,537
-1,980
| -3% | -$28.1K |
|
399
Gorman-Rupp
GRC
$2.27B
| $1.02M | 0.05% |
33,960
-930
| -3% | -$29.5K |
|
|
UCTT
400
Ultra Clean Holdings
UCTT
$3.74B
| $1.02M | 0.05% |
+113,750
| New | +$1.06M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.