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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
+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
Cap. Flow
-$263M
Cap. Flow %
-15.28%
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$8M
3
CMI icon
Cummins
CMI
+$7.96M
4
PNC icon
PNC Financial Services
PNC
+$7.77M
5
FCX icon
Freeport-McMoran
FCX
+$6.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
ABT icon
Abbott
ABT
+$15.4M
3
CL icon
Colgate-Palmolive
CL
+$13.6M
4
ADM icon
Archer Daniels Midland
ADM
+$9.15M
5
NOC icon
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
EIX icon
451
Edison International
EIX
$26.3B
$759K 0.04%
11,585
+7,692
+198% +$478K
SON icon
452
Sonoco
SON
$5.78B
$752K 0.04%
17,202
-501
-3% -$20.7K
LUMO
453
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$752K 0.04%
+2,102
New +$626K
CFR icon
454
Cullen/Frost Bankers
CFR
$10.3B
$748K 0.04%
10,594
+1,250
+13% +$94.3K
BRSL
455
Brightstar Lottery PLC
BRSL
$2.08B
$744K 0.04%
43,126
-23,378
-35% -$393K
INFI
456
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$737K 0.04%
+43,650
New +$636K
NUS icon
457
Nu Skin
NUS
$253M
$735K 0.04%
+16,830
New +$743K
MAC icon
458
Macerich
MAC
$7.2B
$731K 0.04%
8,768
+4,045
+86% +$298K
SMED
459
DELISTED
Sharps Compliance Corp
SMED
$729K 0.04%
171,132
+10,317
+6% +$45.8K
AMSG
460
DELISTED
Amsurg Corp
AMSG
$726K 0.04%
13,263
-26,243
-66% -$1.34M
PCG icon
461
PG&E
PCG
$37.9B
$710K 0.04%
13,334
+8,170
+158% +$405K
BMS
462
DELISTED
Bemis
BMS
$706K 0.04%
15,609
-7,082
-31% -$285K
ORI icon
463
Old Republic International
ORI
$10.5B
$695K 0.04%
47,530
-8,670
-15% -$127K
AVP
464
DELISTED
Avon Products, Inc.
AVP
$678K 0.04%
+72,241
New +$747K
VR
465
DELISTED
Validus Hold Ltd
VR
$677K 0.04%
16,296
-8,916
-35% -$360K
ED icon
466
Consolidated Edison
ED
$39.9B
$673K 0.04%
10,191
+5,415
+113% +$340K
LPLA icon
467
LPL Financial
LPLA
$28.3B
$673K 0.04%
+15,107
New +$650K
CVC
468
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$671K 0.04%
32,515
-15,271
-32% -$291K
ESCA icon
469
Escalade
ESCA
$307M
$667K 0.04%
+44,220
New +$564K
TRGP icon
470
Targa Resources
TRGP
$55.8B
$666K 0.04%
+6,277
New +$727K
BAC icon
471
Bank of America
BAC
$442B
$650K 0.04%
+36,360
New +$622K
MU icon
472
Micron Technology
MU
$1.01T
$649K 0.04%
+18,540
New +$614K
EDGW
473
DELISTED
Edgewater Technology Inc
EDGW
$647K 0.04%
86,143
-8,847
-9% -$63.9K
PEG icon
474
Public Service Enterprise Group
PEG
$37.6B
$646K 0.04%
15,589
+9,464
+155% +$381K
KIM icon
475
Kimco Realty
KIM
$16.8B
$643K 0.04%
25,589
+11,971
+88% +$293K
17 18
19
20 21

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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.