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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
+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 | |
|---|---|---|---|---|---|---|
|
PMD
401
DELISTED
Psychemedics Corporation
PMD
| $1.02M | 0.06% |
67,085
-5,452
| -8% | -$79.2K |
|
402
Exelon
EXC
$46.9B
| $1.01M | 0.06% |
38,167
+24,955
| +189% | +$640K |
|
403
Insteel Industries
IIIN
$638M
| $1.01M | 0.06% |
42,802
-5,051
| -11% | -$113K |
|
|
FARM
404
DELISTED
Farmer Brothers
FARM
| $1M | 0.06% |
34,114
-19,101
| -36% | -$544K |
|
405
ServiceNow
NOW
$120B
| $1M | 0.06% |
+73,770
| New | +$939K |
|
|
CVGW
406
DELISTED
Calavo Growers
CVGW
| $1M | 0.06% |
21,147
-9,293
| -31% | -$426K |
|
|
WDR
407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $994K | 0.06% |
+19,956
| New | +$952K |
|
|
GGP
408
DELISTED
GGP Inc.
GGP
| $994K | 0.06% |
35,342
+14,676
| +71% | +$381K |
|
409
Teledyne Technologies
TDY
$31.7B
| $989K | 0.06% |
9,630
-9,223
| -49% | -$933K |
|
|
BREW
410
DELISTED
Craft Brew Alliance, Inc.
BREW
| $989K | 0.06% |
+74,162
| New | +$1.08M |
|
411
CRA International
CRAI
$1.14B
| $986K | 0.06% |
32,528
-13,542
| -29% | -$398K |
|
|
SHOR
412
DELISTED
ShoreTel, Inc.
SHOR
| $985K | 0.06% |
+133,990
| New | +$991K |
|
|
LIOX
413
DELISTED
Lionbridge Technologies
LIOX
| $984K | 0.06% |
171,071
-20,047
| -10% | -$101K |
|
|
SNAK
414
DELISTED
Inventure Foods, Inc.
SNAK
| $974K | 0.06% |
76,459
-8,996
| -11% | -$117K |
|
415
Silvercrest Asset Management
SAMG
$79.2M
| $962K | 0.06% |
61,486
+161
| +0.3% | +$2.34K |
|
|
SRCI
416
DELISTED
SRC Energy Inc
SRCI
| $959K | 0.06% |
76,492
-8,982
| -11% | -$102K |
|
|
DTSI
417
DELISTED
DTS, Inc.
DTSI
| $955K | 0.06% |
31,064
-12,436
| -29% | -$374K |
|
|
CBM
418
DELISTED
Cambrex Corporation
CBM
| $953K | 0.06% |
44,100
-121,312
| -73% | -$2.57M |
|
419
Timken Company
TKR
$9.11B
| $952K | 0.06% |
+22,295
| New | +$937K |
|
|
ROC
420
DELISTED
ROCKWOOD HLDGS INC
ROC
| $951K | 0.06% |
12,064
-7,715
| -39% | -$595K |
|
|
AMAG
421
DELISTED
AMAG Pharmaceuticals
AMAG
| $947K | 0.06% |
+22,230
| New | +$803K |
|
422
Avery Dennison
AVY
$13.2B
| $944K | 0.05% |
18,201
-7,394
| -29% | -$351K |
|
|
TLGT
423
DELISTED
Teligent, Inc
TLGT
| $940K | 0.05% |
10,681
-1,261
| -11% | -$118K |
|
424
Sempra
SRE
$55.2B
| $939K | 0.05% |
16,868
+11,804
| +233% | +$643K |
|
|
LGTY
425
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $939K | 0.05% |
103,068
-12,130
| -11% | -$111K |
|
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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.