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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
Cap. Flow
-$185M
Cap. Flow %
-9.75%
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M
2
HAR
Harman International Industries
HAR
+$8.02M
3
BA icon
Boeing
BA
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$4.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.99M
2
PHM icon
Pultegroup
PHM
+$7.85M
3
WYNN icon
Wynn Resorts
WYNN
+$6.79M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.49M
5
OII icon
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
WMT icon
26
Walmart Inc
WMT
$885B
$14.4M 0.76%
565,926
+88,803
+19% +$2.24M
DD icon
27
DuPont de Nemours
DD
$18.5B
$14.4M 0.76%
108,166
+16,975
+19% +$2.26M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$14.4M 0.76%
210,752
+33,122
+19% +$2.09M
TXN icon
29
Texas Instruments
TXN
$252B
$14.3M 0.76%
300,389
+47,138
+19% +$2.26M
T icon
30
AT&T
T
$159B
$14.3M 0.75%
537,679
+84,376
+19% +$2.24M
MMM icon
31
3M
MMM
$90.9B
$14.2M 0.75%
119,605
+18,798
+19% +$2.26M
USB icon
32
US Bancorp
USB
$98.2B
$13.8M 0.73%
330,982
+51,938
+19% +$2.19M
GE icon
33
GE Aerospace
GE
$374B
$13.8M 0.73%
112,506
+17,655
+19% +$2.2M
CL icon
34
Colgate-Palmolive
CL
$73.1B
$13.6M 0.72%
208,255
+32,730
+19% +$2.16M
MCD icon
35
McDonald's
MCD
$192B
$13.4M 0.71%
141,230
+22,161
+19% +$2.11M
CAT icon
36
Caterpillar
CAT
$375B
$13.1M 0.69%
132,730
+20,859
+19% +$2.21M
XOM icon
37
ExxonMobil
XOM
$644B
$13.1M 0.69%
139,294
+21,892
+19% +$2.18M
DE icon
38
Deere & Co
DE
$160B
$13M 0.68%
158,120
+24,813
+19% +$2.12M
CVX icon
39
Chevron
CVX
$392B
$13M 0.68%
108,599
+17,067
+19% +$2.18M
PSX icon
40
Phillips 66
PSX
$84.9B
$12.9M 0.68%
159,244
+24,988
+19% +$2.08M
COP icon
41
ConocoPhillips
COP
$147B
$12.9M 0.68%
168,754
+26,525
+19% +$2.17M
LYB icon
42
LyondellBasell Industries
LYB
$20B
$12.9M 0.68%
118,520
+18,625
+19% +$2.01M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 0.67%
433,828
-55,351
-11% -$1.6M
GM icon
44
General Motors
GM
$80.4B
$12.5M 0.66%
391,785
+61,481
+19% +$2.14M
F icon
45
Ford
F
$58.5B
$12.5M 0.66%
843,232
+132,521
+19% +$2.26M
MET icon
46
MetLife
MET
$61.9B
$12.3M 0.65%
256,902
+40,312
+19% +$1.96M
LMT icon
47
Lockheed Martin
LMT
$134B
$12.1M 0.64%
66,186
+10,403
+19% +$1.77M
LVS icon
48
Las Vegas Sands
LVS
$31.7B
$11.9M 0.63%
191,547
+30,062
+19% +$2.07M
NOV icon
49
NOV
NOV
$6.93B
$11.5M 0.61%
151,602
+14,108
+10% +$1.17M
BLK icon
50
Blackrock
BLK
$169B
$11.3M 0.6%
34,504
+5,384
+18% +$1.73M
1
2
3 4 5

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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.