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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
+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 | |
|---|---|---|---|---|---|---|
401
MarineMax
HZO
$806M
| $1.02M | 0.05% |
60,381
-18,240
| -23% | -$317K |
|
|
LGTY
402
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.02M | 0.05% |
115,198
-3,160
| -3% | -$29.3K |
|
|
AXAS
403
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.02M | 0.05% |
+9,621
| New | +$1.08M |
|
404
Universal Insurance Holdings
UVE
$1.23B
| $1.01M | 0.05% |
+78,290
| New | +$1.02M |
|
|
AXON
405
Axon Enterprise
AXON
$49B
| $1.01M | 0.05% |
+65,350
| New | +$925K |
|
406
Preferred Bank
PFBC
$1.26B
| $1.01M | 0.05% |
44,717
-1,220
| -3% | -$28.4K |
|
|
BFX
407
DELISTED
BowFlex Inc.
BFX
| $1.01M | 0.05% |
+84,130
| New | +$974K |
|
|
PGI
408
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1M | 0.05% |
83,770
-2,280
| -3% | -$29.8K |
|
|
ARC
409
DELISTED
ARC Document Solutions, Inc.
ARC
| $1M | 0.05% |
123,827
-63,260
| -34% | -$424K |
|
|
QLTY
410
DELISTED
QUALITY DISTR INC FLA
QLTY
| $999K | 0.05% |
78,130
-2,140
| -3% | -$30.6K |
|
411
Copa Holdings
CPA
$6.13B
| $994K | 0.05% |
9,268
+1,501
| +19% | +$200K |
|
|
SCMP
412
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $992K | 0.05% |
152,632
-4,210
| -3% | -$28K |
|
|
VR
413
DELISTED
Validus Hold Ltd
VR
| $987K | 0.05% |
25,212
+4,007
| +19% | +$154K |
|
414
Insteel Industries
IIIN
$634M
| $984K | 0.05% |
47,853
-22,040
| -32% | -$469K |
|
415
Malibu Boats
MBUU
$578M
| $980K | 0.05% |
52,910
-1,450
| -3% | -$28.6K |
|
|
TIS
416
DELISTED
Orchids Paper Products, Inc.
TIS
| $979K | 0.05% |
39,843
-1,100
| -3% | -$30.6K |
|
|
OPLN
417
Openlane
OPLN
$4.09B
| $978K | 0.05% |
90,243
+14,182
| +19% | +$162K |
|
418
Superior Group of Companies
SGC
$217M
| $978K | 0.05% |
90,318
-33,160
| -27% | -$339K |
|
419
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $977K | 0.05% |
36
+16
| +80% | +$389K |
|
420
HCI Group
HCI
$2.27B
| $963K | 0.05% |
26,757
-730
| -3% | -$29.5K |
|
|
VXX
421
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $961K | 0.05% |
1,926
+14
| +0.7% | +$6.48K |
|
422
Lamar Advertising Co
LAMR
$16B
| $956K | 0.05% |
19,406
-28,002
| -59% | -$1.44M |
|
423
Gentex
GNTX
$5.13B
| $954K | 0.05% |
71,302
+11,208
| +19% | +$163K |
|
424
Public Storage
PSA
$60.9B
| $935K | 0.05% |
5,639
+918
| +19% | +$158K |
|
425
Leggett & Platt
LEG
$1.4B
| $931K | 0.05% |
26,650
+4,188
| +19% | +$144K |
|
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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.