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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
+5.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.6M |
| 2 |
Phillips 66
PSX
|
+$11.1M |
| 3 |
MetLife
MET
|
+$10.1M |
| 4 |
Macy's
M
|
+$9.08M |
| 5 |
O'Reilly Automotive
ORLY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$8.4M |
| 4 |
United Airlines
UAL
|
+$8.14M |
| 5 |
SKX
Skechers
SKX
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$47.6B
| $578K | 0.03% |
7,891
+94
| +1% | +$6.98K |
|
477
Vitamin Cottage Natural Grocers
NGVC
$741M
| $561K | 0.03% |
26,207
-2,883
| -10% | -$79.2K |
|
478
Bankunited
BKU
$3.45B
| $559K | 0.03% |
16,694
+912
| +6% | +$30.3K |
|
479
Southern Company
SO
$106B
| $555K | 0.03% |
12,236
-35,016
| -74% | -$1.55M |
|
480
Wendy's
WEN
$1.5B
| $555K | 0.03% |
+65,118
| New | +$549K |
|
481
Fulton Financial
FULT
$4.76B
| $554K | 0.03% |
44,714
-4,581
| -9% | -$56K |
|
482
Zimmer Biomet
ZBH
$19B
| $544K | 0.03% |
+5,397
| New | +$527K |
|
|
OREX
483
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $544K | 0.03% |
8,800
-971
| -10% | -$56.5K |
|
484
Weyerhaeuser
WY
$18.5B
| $541K | 0.03% |
+16,341
| New | +$494K |
|
485
Haverty Furniture Companies
HVT
$461M
| $532K | 0.03% |
21,155
-23,535
| -53% | -$598K |
|
486
Dominion Energy
D
$60.1B
| $520K | 0.02% |
7,273
-24,091
| -77% | -$1.69M |
|
|
ENH
487
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $517K | 0.02% |
10,017
-486
| -5% | -$25.3K |
|
488
Baidu
BIDU
$37.8B
| $514K | 0.02% |
+2,750
| New | +$450K |
|
489
Prologis
PLD
$131B
| $513K | 0.02% |
12,494
-15,180
| -55% | -$624K |
|
490
Host Hotels & Resorts
HST
$17.3B
| $512K | 0.02% |
23,255
-17,700
| -43% | -$381K |
|
491
Federated Hermes
FHI
$4.81B
| $508K | 0.02% |
16,443
-7,716
| -32% | -$224K |
|
|
GRUB
492
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $506K | 0.02% |
+7,145
| New | +$481K |
|
493
Applied Materials
AMAT
$431B
| $505K | 0.02% |
22,410
+2,440
| +12% | +$49.8K |
|
494
Welltower
WELL
$170B
| $484K | 0.02% |
7,720
-7,727
| -50% | -$486K |
|
495
Boston Properties
BXP
$11.2B
| $474K | 0.02% |
4,014
-3,451
| -46% | -$407K |
|
496
American International
AIG
$42.3B
| $464K | 0.02% |
+8,500
| New | +$450K |
|
497
CNA Financial
CNA
$14.2B
| $460K | 0.02% |
11,387
+5,100
| +81% | +$209K |
|
|
CVA
498
DELISTED
Covanta Holding Corporation
CVA
| $458K | 0.02% |
22,230
-5,051
| -19% | -$95.5K |
|
499
Designer Brands
DBI
$340M
| $454K | 0.02% |
+16,242
| New | +$512K |
|
500
Vornado Realty Trust
VNO
$7.57B
| $454K | 0.02% |
5,819
-5,650
| -49% | -$429K |
|
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Cadence Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cadence Capital Management held 697 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Cadence Capital Management withdrew a net $380M in Q2 2014, closing 150 positions and reducing 358 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in US Bancorp worth $12.1M.
- Cadence Capital Management's largest Q2 2014 buy was US Bancorp: 279,044 shares worth $12.1M.
- Cadence Capital Management added most to Wynn Resorts in Q2 2014, an estimated $7.23M increase.
- Cadence Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $17.7M.
- Cadence Capital Management fully exited Alnylam Pharmaceuticals in Q2 2014, selling an estimated $10.7M.
- Cadence Capital Management's ten largest holdings make up 8.3% of its $2.09B portfolio in Q2 2014.
- Cadence Capital Management opened 113 new positions and closed 150 in Q2 2014.
- Cadence Capital Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.