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
+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 | |
|---|---|---|---|---|---|---|
376
OneSpan
OSPN
$588M
| $1.09M | 0.06% |
+38,650
| New | +$957K |
|
377
Hasbro
HAS
$12.9B
| $1.08M | 0.06% |
19,724
-11,283
| -36% | -$636K |
|
378
Marriott Vacations Worldwide
VAC
$3.35B
| $1.08M | 0.06% |
14,550
-10,910
| -43% | -$759K |
|
|
CMRX
379
DELISTED
Chimerix, Inc.
CMRX
| $1.08M | 0.06% |
+26,960
| New | +$913K |
|
380
Vornado Realty Trust
VNO
$7.51B
| $1.08M | 0.06% |
12,585
+5,587
| +80% | +$448K |
|
381
MarineMax
HZO
$774M
| $1.08M | 0.06% |
54,005
-6,376
| -11% | -$117K |
|
|
ECHO
382
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.06% |
+37,050
| New | +$990K |
|
|
ITC
383
DELISTED
ITC HOLDINGS CORP
ITC
| $1.08M | 0.06% |
26,686
-30,054
| -53% | -$1.15M |
|
|
GRMN
384
Garmin
GRMN
$58.8B
| $1.07M | 0.06% |
20,307
-11,575
| -36% | -$629K |
|
385
Simulations Plus
SLP
$370M
| $1.07M | 0.06% |
160,404
-18,978
| -11% | -$121K |
|
386
WisdomTree
WT
$3.21B
| $1.07M | 0.06% |
+68,070
| New | +$947K |
|
387
GameStop
GME
$8.55B
| $1.06M | 0.06% |
125,360
-2,948
| -2% | -$28.5K |
|
|
PRMW
388
DELISTED
Primo Water Corporation
PRMW
| $1.06M | 0.06% |
245,579
-541
| -0.2% | -$2.27K |
|
389
Information Services Group
III
$205M
| $1.06M | 0.06% |
250,352
+15,688
| +7% | +$62.8K |
|
390
Kaiser Aluminum
KALU
$2.68B
| $1.04M | 0.06% |
14,630
-1,900
| -11% | -$137K |
|
|
QTS
391
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | 0.06% |
+30,720
| New | +$1M |
|
|
FTR
392
DELISTED
Frontier Communications Corp.
FTR
| $1.04M | 0.06% |
10,387
-3,903
| -27% | -$383K |
|
|
POZN
393
DELISTED
POZEN INC
POZN
| $1.04M | 0.06% |
+129,530
| New | +$1.11M |
|
394
AXIS Capital
AXS
$7.72B
| $1.03M | 0.06% |
20,221
-14,506
| -42% | -$709K |
|
395
Emergent Biosolutions
EBS
$382M
| $1.03M | 0.06% |
37,810
-38,577
| -51% | -$919K |
|
396
Eagle Bancorp
EGBN
$849M
| $1.03M | 0.06% |
28,950
-3,400
| -11% | -$117K |
|
397
Baidu
BIDU
$38.3B
| $1.03M | 0.06% |
4,500
+1,600
| +55% | +$367K |
|
398
Franklin Covey
FC
$244M
| $1.02M | 0.06% |
52,871
-6,256
| -11% | -$121K |
|
|
HCC
399
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.02M | 0.06% |
+19,104
| New | +$989K |
|
|
HIL
400
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.02M | 0.06% |
264,824
-31,285
| -11% | -$115K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.