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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $12.2M | 0.51% |
326,273
-11,084
| -3% | -$403K |
|
27
PepsiCo
PEP
$190B
| $12.2M | 0.51% |
146,180
-11,927
| -8% | -$968K |
|
28
McDonald's
MCD
$192B
| $12.2M | 0.51% |
124,459
-9,737
| -7% | -$931K |
|
29
GE Aerospace
GE
$374B
| $12.2M | 0.51% |
98,302
+301
| +0.3% | +$37.2K |
|
30
Bristol-Myers Squibb
BMY
$133B
| $12.2M | 0.51% |
234,533
-10,256
| -4% | -$546K |
|
31
AT&T
T
$159B
| $12.2M | 0.51% |
459,935
-35,839
| -7% | -$900K |
|
|
32
Boeing
BA
$171B
| $12.2M | 0.51% |
+96,989
| New | +$12.6M |
|
33
Procter & Gamble
PG
$336B
| $12.2M | 0.51% |
150,959
-5,310
| -3% | -$418K |
|
34
Ford
F
$58.5B
| $12.1M | 0.51% |
777,832
-44,761
| -5% | -$693K |
|
35
Texas Instruments
TXN
$252B
| $12.1M | 0.51% |
257,054
-41,637
| -14% | -$1.84M |
|
36
Verizon
VZ
$195B
| $12.1M | 0.51% |
254,646
-10,952
| -4% | -$518K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.51% |
189,579
-28,506
| -13% | -$1.74M |
|
|
38
Coca-Cola
KO
$377B
| $12.1M | 0.51% |
311,738
-386,051
| -55% | -$14.9M |
|
39
Walmart Inc
WMT
$885B
| $11.9M | 0.5% |
467,862
-27,660
| -6% | -$695K |
|
|
40
Home Depot
HD
$331B
| $11.9M | 0.5% |
+150,271
| New | +$12M |
|
41
DuPont de Nemours
DD
$18.5B
| $11.6M | 0.49% |
94,240
-22,597
| -19% | -$2.66M |
|
|
SEE
42
DELISTED
Sealed Air
SEE
| $11.6M | 0.49% |
351,670
+139,140
| +65% | +$4.54M |
|
43
Emerson Electric
EMR
$83.9B
| $11.5M | 0.48% |
171,870
-17,647
| -9% | -$1.16M |
|
44
Oracle
ORCL
$374B
| $10.8M | 0.45% |
263,165
-93,240
| -26% | -$3.55M |
|
|
HBI
45
DELISTED
Hanesbrands
HBI
| $10.7M | 0.45% |
+559,280
| New | +$10M |
|
|
46
Alnylam Pharmaceuticals
ALNY
$27.5B
| $10.7M | 0.45% |
+159,255
| New | +$12.3M |
|
47
VF Corp
VFC
$5.63B
| $10.6M | 0.45% |
+181,634
| New | +$10.2M |
|
48
Analog Devices
ADI
$179B
| $10.6M | 0.44% |
198,790
+18,777
| +10% | +$947K |
|
49
Qualcomm
QCOM
$155B
| $10.3M | 0.43% |
130,708
-45,111
| -26% | -$3.4M |
|
|
50
General Motors
GM
$80.4B
| $10.2M | 0.43% |
+296,999
| New | +$10.9M |
|
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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.