We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
SPS Commerce
SPSC
$2.59B
| $936K | 0.05% |
+33,060
| New | +$946K |
|
427
American Electric Power
AEP
$68.3B
| $919K | 0.05% |
15,140
+9,622
| +174% | +$551K |
|
428
Malibu Boats
MBUU
$583M
| $913K | 0.05% |
47,358
-5,552
| -10% | -$100K |
|
429
Supernus Pharmaceuticals
SUPN
$2.7B
| $913K | 0.05% |
+109,990
| New | +$924K |
|
430
Broadridge
BR
$18.8B
| $906K | 0.05% |
+19,620
| New | +$858K |
|
|
EV
431
DELISTED
Eaton Vance Corp.
EV
| $884K | 0.05% |
21,602
-11,623
| -35% | -$457K |
|
432
SLB Ltd
SLB
$74.5B
| $883K | 0.05% |
+10,336
| New | +$951K |
|
|
PTR
433
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $875K | 0.05% |
+7,883
| New | +$914K |
|
434
Leggett & Platt
LEG
$1.42B
| $871K | 0.05% |
20,439
-6,211
| -23% | -$245K |
|
435
Reliance Steel & Aluminium
RS
$21.3B
| $871K | 0.05% |
+14,213
| New | +$902K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $864K | 0.05% |
56,889
-19,312
| -25% | -$283K |
|
437
PTC Therapeutics
PTCT
$5.77B
| $845K | 0.05% |
+16,320
| New | +$718K |
|
|
PPL
438
PPL Corp
PPL
$26.2B
| $835K | 0.05% |
24,665
+15,863
| +180% | +$518K |
|
|
AXAS
439
DELISTED
Abraxas Petroleum Corp
AXAS
| $835K | 0.05% |
14,200
+4,579
| +48% | +$337K |
|
440
Lazard
LAZ
$4.29B
| $830K | 0.05% |
16,598
-9,792
| -37% | -$486K |
|
441
Pitney Bowes
PBI
$2.53B
| $830K | 0.05% |
34,042
-157,909
| -82% | -$3.86M |
|
|
JONE
442
DELISTED
Jones Energy, Inc.
JONE
| $824K | 0.05% |
3,929
+583
| +17% | +$132K |
|
443
Greif
GEF
$5.1B
| $818K | 0.05% |
17,309
+9,460
| +121% | +$423K |
|
|
DNY
444
DELISTED
DONNELLEY R R & SONS CO
DNY
| $807K | 0.05% |
48,025
-4,234
| -8% | -$71.1K |
|
|
OPLN
445
Openlane
OPLN
$4.15B
| $806K | 0.05% |
61,421
-28,822
| -32% | -$349K |
|
446
Bankunited
BKU
$3.44B
| $795K | 0.05% |
27,443
+7,627
| +38% | +$225K |
|
|
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $793K | 0.05% |
+9,793
| New | +$812K |
|
448
Steel Dynamics
STLD
$38.1B
| $788K | 0.05% |
39,916
-14,663
| -27% | -$316K |
|
449
Essex Property Trust
ESS
$18.5B
| $771K | 0.04% |
3,734
+1,957
| +110% | +$388K |
|
450
Alkermes
ALKS
$8.46B
| $762K | 0.04% |
+13,020
| New | +$663K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.