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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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$37.8B
| $939K | 0.04% |
52,774
-14,645
| -22% | -$256K |
|
|
AMRI
452
DELISTED
Albany Molecular Research Inc
AMRI
| $931K | 0.04% |
+50,060
| New | +$689K |
|
453
AvalonBay Communities
AVB
$26.7B
| $925K | 0.04% |
7,041
-1,277
| -15% | -$161K |
|
454
Welltower
WELL
$169B
| $921K | 0.04% |
15,447
-2,856
| -16% | -$163K |
|
455
Boston Properties
BXP
$11B
| $855K | 0.04% |
7,465
-1,365
| -15% | -$149K |
|
456
Consolidated Edison
ED
$39.9B
| $853K | 0.04% |
15,899
-2,703
| -15% | -$147K |
|
|
VXX
457
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $845K | 0.04% |
1,253
+584
| +87% | +$411K |
|
|
KONA
458
DELISTED
Kona Grill, Inc.
KONA
| $843K | 0.04% |
41,391
-1,037
| -2% | -$18.5K |
|
|
VR
459
DELISTED
Validus Hold Ltd
VR
| $841K | 0.04% |
22,293
-7,183
| -24% | -$266K |
|
|
SMED
460
DELISTED
Sharps Compliance Corp
SMED
| $840K | 0.04% |
183,447
+94,907
| +107% | +$447K |
|
461
Xcel Energy
XEL
$48B
| $831K | 0.04% |
27,361
-4,635
| -14% | -$135K |
|
|
JONE
462
DELISTED
Jones Energy, Inc.
JONE
| $830K | 0.04% |
+2,980
| New | +$839K |
|
463
Host Hotels & Resorts
HST
$16.1B
| $829K | 0.03% |
40,955
-6,917
| -14% | -$134K |
|
|
DNY
464
DELISTED
DONNELLEY R R & SONS CO
DNY
| $829K | 0.03% |
46,292
-4,583
| -9% | -$82.1K |
|
|
BRSL
465
Brightstar Lottery PLC
BRSL
$2B
| $828K | 0.03% |
58,872
-12,274
| -17% | -$190K |
|
466
Vornado Realty Trust
VNO
$7.33B
| $827K | 0.03% |
11,469
-1,163
| -9% | -$80.4K |
|
467
Eversource Energy
ES
$27B
| $816K | 0.03% |
17,938
-1,841
| -9% | -$80.4K |
|
468
FirstEnergy
FE
$27.4B
| $805K | 0.03% |
23,641
-2,469
| -9% | -$78K |
|
469
Cinemark Holdings
CNK
$4.38B
| $799K | 0.03% |
27,543
-6,220
| -18% | -$187K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $788K | 0.03% |
35,714
-16,898
| -32% | -$393K |
|
|
CVC
471
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $786K | 0.03% |
46,576
-8,640
| -16% | -$145K |
|
472
Sensata Technologies
ST
$6.86B
| $775K | 0.03% |
+18,170
| New | +$724K |
|
473
DTE Energy
DTE
$29B
| $739K | 0.03% |
11,692
-1,190
| -9% | -$70.1K |
|
474
Federated Hermes
FHI
$4.74B
| $738K | 0.03% |
24,159
-2,500
| -9% | -$70.1K |
|
475
Simon Property Group
SPG
$72.1B
| $716K | 0.03% |
4,640
-400
| -8% | -$59.6K |
|
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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.