We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
NetSol Technologies
NTWK
$50.6M
| $714K | 0.03% |
153,780
+26,412
| +21% | +$136K |
|
477
Ambarella
AMBA
$3.81B
| $710K | 0.03% |
26,578
-23,600
| -47% | -$723K |
|
|
EXAS
478
DELISTED
Exact Sciences
EXAS
| $706K | 0.03% |
+49,820
| New | +$673K |
|
|
PRA
479
DELISTED
ProAssurance
PRA
| $698K | 0.03% |
15,676
-1,480
| -9% | -$67.6K |
|
|
LXK
480
DELISTED
Lexmark Intl Inc
LXK
| $695K | 0.03% |
15,014
-2,618
| -15% | -$105K |
|
|
TEN
481
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $690K | 0.03% |
+17,792
| New | +$622K |
|
|
KERX
482
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $683K | 0.03% |
+40,110
| New | +$605K |
|
483
Bank of Hawaii
BOH
$3.13B
| $674K | 0.03% |
11,126
-1,419
| -11% | -$82.7K |
|
|
GGP
484
DELISTED
GGP Inc.
GGP
| $670K | 0.03% |
30,433
-8,409
| -22% | -$178K |
|
485
Compass Minerals
CMP
$1.15B
| $659K | 0.03% |
7,992
-1,586
| -17% | -$131K |
|
486
Entergy
ETR
$50B
| $658K | 0.03% |
19,700
-3,154
| -14% | -$99.7K |
|
|
BCOV
487
DELISTED
Brightcove, Inc.
BCOV
| $652K | 0.03% |
66,323
-195,817
| -75% | -$2.08M |
|
488
Hanover Insurance
THG
$7.98B
| $648K | 0.03% |
10,546
-1,909
| -15% | -$112K |
|
489
NiSource
NI
$20.4B
| $637K | 0.03% |
45,637
-4,421
| -9% | -$59.8K |
|
|
OREX
490
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $635K | 0.03% |
+9,771
| New | +$661K |
|
|
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
| $633K | 0.03% |
15,767
-3,618
| -19% | -$140K |
|
492
Fulton Financial
FULT
$4.64B
| $620K | 0.03% |
49,295
-5,280
| -10% | -$66.5K |
|
|
DBD
493
DELISTED
Diebold Nixdorf Incorporated
DBD
| $619K | 0.03% |
15,521
-2,946
| -16% | -$106K |
|
494
Leidos
LDOS
$17.3B
| $617K | 0.03% |
17,433
-3,439
| -16% | -$153K |
|
|
SLCA
495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $612K | 0.03% |
+16,040
| New | +$517K |
|
496
Annaly Capital Management
NLY
$17.4B
| $605K | 0.03% |
13,785
-1,295
| -9% | -$56K |
|
|
CMLS
497
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $602K | 0.03% |
+10,868
| New | +$595K |
|
|
JOYY
498
JOYY Inc
JOYY
$3.75B
| $590K | 0.02% |
+7,730
| New | +$544K |
|
499
WEC Energy
WEC
$35.1B
| $589K | 0.02% |
12,649
-2,011
| -14% | -$86.7K |
|
500
CenterPoint Energy
CNP
$26.8B
| $584K | 0.02% |
24,653
-2,380
| -9% | -$55.9K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.