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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 | |
|---|---|---|---|---|---|---|
426
Harvard Bioscience
HBIO
$28.9M
| $928K | 0.05% |
22,691
-627
| -3% | -$28.8K |
|
427
Tandem Diabetes Care
TNDM
$1.33B
| $908K | 0.05% |
6,765
-184
| -3% | -$25.8K |
|
428
American Coastal Insurance
ACIC
$532M
| $905K | 0.05% |
60,356
-1,660
| -3% | -$26.1K |
|
|
CKEC
429
DELISTED
Carmike Cinemas Inc
CKEC
| $899K | 0.05% |
29,006
-10,060
| -26% | -$332K |
|
430
Information Services Group
III
$204M
| $892K | 0.05% |
234,664
-6,380
| -3% | -$27.4K |
|
431
Matrix Service
MTRX
$329M
| $888K | 0.05% |
+36,810
| New | +$1.02M |
|
|
BPZ
432
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $884K | 0.05% |
+462,573
| New | +$1.18M |
|
|
BMS
433
DELISTED
Bemis
BMS
| $863K | 0.05% |
22,691
+3,567
| +19% | +$142K |
|
|
LIOX
434
DELISTED
Lionbridge Technologies
LIOX
| $860K | 0.05% |
191,118
-5,240
| -3% | -$26.8K |
|
|
DNY
435
DELISTED
DONNELLEY R R & SONS CO
DNY
| $860K | 0.05% |
52,259
+8,219
| +19% | +$135K |
|
436
Flowers Foods
FLO
$1.55B
| $848K | 0.04% |
46,193
+7,258
| +19% | +$142K |
|
|
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $837K | 0.04% |
47,786
+7,513
| +19% | +$139K |
|
438
Silvercrest Asset Management
SAMG
$77.7M
| $835K | 0.04% |
61,325
-1,700
| -3% | -$27.2K |
|
439
NeoGenomics
NEO
$2.02B
| $813K | 0.04% |
+156,050
| New | +$802K |
|
|
XLS
440
DELISTED
EXELIS INC COM STK
XLS
| $805K | 0.04% |
48,644
+4,736
| +11% | +$76.9K |
|
441
Old Republic International
ORI
$10.5B
| $803K | 0.04% |
56,200
+8,831
| +19% | +$135K |
|
442
GoPro
GPRO
$123M
| $800K | 0.04% |
+8,540
| New | +$436K |
|
443
Duke Energy
DUK
$96B
| $776K | 0.04% |
10,382
+1,663
| +19% | +$121K |
|
444
Barrett Business Services
BBSI
$988M
| $767K | 0.04% |
+77,720
| New | +$1.05M |
|
|
AFOP
445
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $767K | 0.04% |
61,720
-1,700
| -3% | -$25.3K |
|
446
Compass Minerals
CMP
$1.26B
| $762K | 0.04% |
9,043
+1,396
| +18% | +$125K |
|
447
Cinemark Holdings
CNK
$4.42B
| $760K | 0.04% |
22,315
+3,504
| +19% | +$122K |
|
|
PRA
448
DELISTED
ProAssurance
PRA
| $746K | 0.04% |
16,920
+2,622
| +18% | +$118K |
|
449
Goldgroup Mining Inc.
GORO
$165M
| $745K | 0.04% |
+145,580
| New | +$802K |
|
450
Equity Residential
EQR
$25.3B
| $740K | 0.04% |
12,021
+1,927
| +19% | +$124K |
|
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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.