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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 | |
|---|---|---|---|---|---|---|
451
Hanover Insurance
THG
$7.98B
| $736K | 0.04% |
11,979
+1,925
| +19% | +$120K |
|
452
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $731K | 0.04% |
2
| – | – |
|
453
ProShares UltraShort S&P500
SDS
$393M
| $717K | 0.04% |
291
+158
| +119% | +$392K |
|
454
Cullen/Frost Bankers
CFR
$10.3B
| $715K | 0.04% |
9,344
+1,517
| +19% | +$119K |
|
455
ProShares UltraPro Short Dow 30
SDOW
$135M
| $713K | 0.04% |
113
+10
| +10% | +$65.1K |
|
|
SMED
456
DELISTED
Sharps Compliance Corp
SMED
| $703K | 0.04% |
160,815
-4,430
| -3% | -$19.9K |
|
457
Sonoco
SON
$5.78B
| $696K | 0.04% |
17,703
+2,783
| +19% | +$114K |
|
|
LXK
458
DELISTED
Lexmark Intl Inc
LXK
| $685K | 0.04% |
16,115
+2,499
| +18% | +$121K |
|
459
EnerSys
ENS
$6.92B
| $675K | 0.04% |
11,511
-51,650
| -82% | -$3.3M |
|
460
Ventas
VTR
$47.5B
| $666K | 0.04% |
9,416
+1,525
| +19% | +$111K |
|
461
Commercial Vehicle Group
CVGI
$129M
| $664K | 0.04% |
107,510
-12,740
| -11% | -$112K |
|
462
Healthpeak Properties
DOC
$15B
| $664K | 0.04% |
18,367
+2,885
| +19% | +$109K |
|
|
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
| $661K | 0.03% |
18,808
+2,959
| +19% | +$113K |
|
|
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $658K | 0.03% |
11,924
+1,907
| +19% | +$106K |
|
|
EDGW
465
DELISTED
Edgewater Technology Inc
EDGW
| $653K | 0.03% |
94,990
-2,610
| -3% | -$17.8K |
|
466
Papa John's
PZZA
$979M
| $651K | 0.03% |
+16,270
| New | +$667K |
|
467
Puma Biotechnology
PBYI
$407M
| $639K | 0.03% |
+2,680
| New | +$550K |
|
468
Wendy's
WEN
$1.52B
| $638K | 0.03% |
77,260
+12,142
| +19% | +$99.5K |
|
469
Southern Company
SO
$107B
| $634K | 0.03% |
14,517
+2,281
| +19% | +$100K |
|
470
Baidu
BIDU
$37.7B
| $633K | 0.03% |
2,900
+150
| +5% | +$31.7K |
|
471
Weyerhaeuser
WY
$18.6B
| $618K | 0.03% |
19,385
+3,044
| +19% | +$99.8K |
|
472
Goldman Sachs
GS
$313B
| $611K | 0.03% |
+3,330
| New | +$585K |
|
473
Bankunited
BKU
$3.43B
| $604K | 0.03% |
19,816
+3,122
| +19% | +$99.4K |
|
474
Dominion Energy
D
$60B
| $601K | 0.03% |
8,695
+1,422
| +20% | +$98.2K |
|
475
Fulton Financial
FULT
$4.73B
| $588K | 0.03% |
53,060
+8,346
| +19% | +$96.9K |
|
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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.