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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
+3.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$12.3M |
| 3 |
Home Depot
HD
|
+$12M |
| 4 |
Colgate-Palmolive
CL
|
+$11.9M |
| 5 |
General Motors
GM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
426
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | 0.05% |
167,945
-44,151
| -21% | -$285K |
|
|
EV
427
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.05% |
+29,507
| New | +$1.14M |
|
428
Iron Mountain
IRM
$37.8B
| $1.13M | 0.05% |
44,143
-8,688
| -16% | -$222K |
|
|
PRCP
429
DELISTED
Perceptron Inc
PRCP
| $1.12M | 0.05% |
92,678
+47,606
| +106% | +$676K |
|
|
DYAX
430
DELISTED
DYAX CORPORATION
DYAX
| $1.11M | 0.05% |
124,118
+49,348
| +66% | +$449K |
|
431
Leggett & Platt
LEG
$1.4B
| $1.11M | 0.05% |
34,130
-6,580
| -16% | -$204K |
|
432
HCI Group
HCI
$2.28B
| $1.11M | 0.05% |
30,522
+5,253
| +21% | +$230K |
|
433
Lazard
LAZ
$4.26B
| $1.11M | 0.05% |
23,575
-4,562
| -16% | -$205K |
|
|
LGTY
434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.1M | 0.05% |
+108,380
| New | +$1.1M |
|
|
PBCT
435
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.05% |
73,969
-16,534
| -18% | -$241K |
|
436
Broadridge
BR
$18.9B
| $1.07M | 0.05% |
+28,927
| New | +$1.08M |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.04% |
12,643
-63,708
| -83% | -$5.24M |
|
438
Silvercrest Asset Management
SAMG
$77.8M
| $1.05M | 0.04% |
57,541
+9,811
| +21% | +$165K |
|
439
Public Service Enterprise Group
PEG
$37.6B
| $1.05M | 0.04% |
27,469
-4,585
| -14% | -$158K |
|
440
Regional Management Corp
RM
$300M
| $1.04M | 0.04% |
42,116
+7,260
| +21% | +$227K |
|
441
PG&E
PCG
$37.9B
| $1.04M | 0.04% |
24,008
-3,835
| -14% | -$163K |
|
442
Edison International
EIX
$26.3B
| $1.03M | 0.04% |
18,218
-2,151
| -11% | -$107K |
|
443
Old Republic International
ORI
$10.5B
| $1.02M | 0.04% |
61,928
-12,699
| -17% | -$202K |
|
444
Crown Crafts
CRWS
$32.1M
| $1.01M | 0.04% |
127,146
-10,003
| -7% | -$82.4K |
|
445
Superior Group of Companies
SGC
$216M
| $1M | 0.04% |
+137,064
| New | +$1.07M |
|
|
DSCI
446
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1M | 0.04% |
78,865
+13,425
| +21% | +$174K |
|
447
Cullen/Frost Bankers
CFR
$10.3B
| $995K | 0.04% |
12,840
-1,509
| -11% | -$113K |
|
448
Sonoco
SON
$5.78B
| $994K | 0.04% |
24,233
-5,041
| -17% | -$209K |
|
|
BMS
449
DELISTED
Bemis
BMS
| $988K | 0.04% |
25,184
-3,556
| -12% | -$139K |
|
450
Healthpeak Properties
DOC
$15B
| $983K | 0.04% |
27,832
-3,288
| -11% | -$114K |
|
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Cadence Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Capital Management held 727 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Cadence Capital Management withdrew a net $301M in Q1 2014, closing 143 positions and reducing 349 holdings. Its most notable exit was HSN, Inc., an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Boeing worth $12.2M.
- Cadence Capital Management's largest Q1 2014 buy was Boeing: 96,989 shares worth $12.2M.
- Cadence Capital Management added most to SCIQUEST, INC. COMMON STOCK in Q1 2014, an estimated $6.56M increase.
- Cadence Capital Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $14.9M.
- Cadence Capital Management fully exited HSN, Inc. in Q1 2014, selling an estimated $13.1M.
- Cadence Capital Management's ten largest holdings make up 8.7% of its $2.37B portfolio in Q1 2014.
- Cadence Capital Management opened 125 new positions and closed 143 in Q1 2014.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $2.37B.
Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.