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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 | |
|---|---|---|---|---|---|---|
|
PACW
426
DELISTED
PacWest Bancorp
PACW
| $952K | 0.05% |
+22,042
| New | +$919K |
|
|
AWH
427
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $926K | 0.04% |
+24,352
| New | +$887K |
|
|
OPLN
428
Openlane
OPLN
$4.21B
| $918K | 0.04% |
76,061
+27,361
| +56% | +$316K |
|
|
BRSL
429
Brightstar Lottery PLC
BRSL
$1.84B
| $891K | 0.04% |
56,002
-2,870
| -5% | -$38.9K |
|
|
VXX
430
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $875K | 0.04% |
1,912
+659
| +53% | +$384K |
|
431
Gentex
GNTX
$4.97B
| $874K | 0.04% |
+60,094
| New | +$878K |
|
|
PRMW
432
DELISTED
Primo Water Corporation
PRMW
| $848K | 0.04% |
+177,740
| New | +$763K |
|
433
Vince Holding Corp
VNCE
$81.3M
| $846K | 0.04% |
+2,309
| New | +$669K |
|
434
Steel Dynamics
STLD
$36B
| $826K | 0.04% |
46,002
-6,772
| -13% | -$122K |
|
435
Novavax
NVAX
$1.2B
| $823K | 0.04% |
8,910
+3,259
| +58% | +$286K |
|
436
Flowers Foods
FLO
$1.49B
| $821K | 0.04% |
+38,935
| New | +$805K |
|
|
ATRS
437
DELISTED
Antares Pharma, Inc.
ATRS
| $812K | 0.04% |
304,145
-33,447
| -10% | -$101K |
|
|
VR
438
DELISTED
Validus Hold Ltd
VR
| $811K | 0.04% |
21,205
-1,088
| -5% | -$40.5K |
|
439
Public Storage
PSA
$60.5B
| $809K | 0.04% |
+4,721
| New | +$809K |
|
440
Old Republic International
ORI
$10.5B
| $783K | 0.04% |
47,369
-14,559
| -24% | -$243K |
|
|
BMS
441
DELISTED
Bemis
BMS
| $778K | 0.04% |
19,124
-6,060
| -24% | -$246K |
|
442
Leggett & Platt
LEG
$1.34B
| $770K | 0.04% |
22,462
-11,668
| -34% | -$389K |
|
|
EXAS
443
DELISTED
Exact Sciences
EXAS
| $764K | 0.04% |
44,865
-4,955
| -10% | -$68.2K |
|
|
DNY
444
DELISTED
DONNELLEY R R & SONS CO
DNY
| $747K | 0.04% |
44,040
-2,252
| -5% | -$38.2K |
|
445
Compass Minerals
CMP
$1.23B
| $732K | 0.04% |
7,647
-345
| -4% | -$31.1K |
|
|
BITA
446
DELISTED
Bitauto Holdings Limited
BITA
| $732K | 0.04% |
15,040
-1,060
| -7% | -$41.5K |
|
|
SMED
447
DELISTED
Sharps Compliance Corp
SMED
| $727K | 0.03% |
165,245
-18,202
| -10% | -$75.2K |
|
|
EDGW
448
DELISTED
Edgewater Technology Inc
EDGW
| $726K | 0.03% |
+97,600
| New | +$729K |
|
|
SKX
449
DELISTED
Skechers
SKX
| $717K | 0.03% |
47,100
-547,038
| -92% | -$7.54M |
|
|
CVC
450
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $711K | 0.03% |
40,273
-6,303
| -14% | -$108K |
|
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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.