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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 | |
|---|---|---|---|---|---|---|
401
HCI Group
HCI
$2.23B
| $1.12M | 0.05% |
27,487
-3,035
| -10% | -$117K |
|
|
OKSB
402
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.11M | 0.05% |
+65,170
| New | +$1.11M |
|
403
Copa Holdings
CPA
$5.76B
| $1.11M | 0.05% |
7,767
-188
| -2% | -$26.3K |
|
404
Avery Dennison
AVY
$13B
| $1.1M | 0.05% |
21,570
-2,277
| -10% | -$113K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $1.1M | 0.05% |
24,906
-17,426
| -41% | -$707K |
|
|
ARC
406
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.1M | 0.05% |
187,087
+22,860
| +14% | +$145K |
|
407
GameStop
GME
$9.75B
| $1.09M | 0.05% |
108,048
-5,548
| -5% | -$54.3K |
|
408
Malibu Boats
MBUU
$541M
| $1.09M | 0.05% |
+54,360
| New | +$1.12M |
|
409
Lazard
LAZ
$4.13B
| $1.09M | 0.05% |
21,174
-2,401
| -10% | -$118K |
|
410
Preferred Bank
PFBC
$1.24B
| $1.09M | 0.05% |
45,937
-5,060
| -10% | -$118K |
|
411
Silvercrest Asset Management
SAMG
$79M
| $1.08M | 0.05% |
63,025
+5,484
| +10% | +$95.7K |
|
|
SCMP
412
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | 0.05% |
156,842
-17,303
| -10% | -$122K |
|
413
American Coastal Insurance
ACIC
$515M
| $1.07M | 0.05% |
62,016
-38,514
| -38% | -$628K |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $1.06M | 0.05% |
28,110
-1,397
| -5% | -$51.6K |
|
|
DVAX
415
DELISTED
Dynavax Technologies
DVAX
| $1.06M | 0.05% |
66,314
-7,285
| -10% | -$110K |
|
416
Harvard Bioscience
HBIO
$27.5M
| $1.06M | 0.05% |
23,318
-2,574
| -10% | -$108K |
|
|
PMD
417
DELISTED
Psychemedics Corporation
PMD
| $1.05M | 0.05% |
74,517
-8,198
| -10% | -$125K |
|
|
FTR
418
DELISTED
Frontier Communications Corp.
FTR
| $1.05M | 0.05% |
12,044
-3,832
| -24% | -$331K |
|
419
Simulations Plus
SLP
$369M
| $1.04M | 0.05% |
184,262
+2,494
| +1% | +$15K |
|
|
SNAK
420
DELISTED
Inventure Foods, Inc.
SNAK
| $1.03M | 0.05% |
91,845
-10,103
| -10% | -$128K |
|
421
Vipshop
VIPS
$7.37B
| $1.02M | 0.05% |
54,100
+24,700
| +84% | +$396K |
|
422
Superior Group of Companies
SGC
$185M
| $1M | 0.05% |
123,478
-13,586
| -10% | -$110K |
|
|
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $991K | 0.05% |
52,495
-5,797
| -10% | -$109K |
|
|
WIN
424
DELISTED
Windstream Holdings Inc
WIN
| $990K | 0.05% |
12,695
-5,415
| -30% | -$395K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $974K | 0.05% |
64,225
-9,744
| -13% | -$142K |
|
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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.