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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
(-9.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.15M |
| 2 |
HAR
Harman International Industries
HAR
|
+$8.02M |
| 3 |
Boeing
BA
|
+$6.27M |
| 4 |
Hilton Worldwide
HLT
|
+$4.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.99M |
| 2 |
Pultegroup
PHM
|
+$7.85M |
| 3 |
Wynn Resorts
WYNN
|
+$6.79M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$16B
| $588K | 0.03% |
27,590
+4,335
| +19% | +$96.6K |
|
477
Designer Brands
DBI
$336M
| $580K | 0.03% |
19,272
+3,030
| +19% | +$86.9K |
|
478
Welltower
WELL
$170B
| $576K | 0.03% |
9,229
+1,509
| +20% | +$97.3K |
|
|
ARCW
479
DELISTED
ARC Group Worldwide, Inc
ARCW
| $570K | 0.03% |
+36,520
| New | +$637K |
|
|
CVA
480
DELISTED
Covanta Holding Corporation
CVA
| $560K | 0.03% |
26,375
+4,145
| +19% | +$86.4K |
|
481
Boston Properties
BXP
$11B
| $559K | 0.03% |
4,826
+812
| +20% | +$97.1K |
|
482
Prologis
PLD
$132B
| $559K | 0.03% |
14,824
+2,330
| +19% | +$94.4K |
|
483
Federated Hermes
FHI
$4.72B
| $557K | 0.03% |
18,988
+2,545
| +15% | +$76.3K |
|
|
HPTX
484
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $556K | 0.03% |
+22,030
| New | +$547K |
|
485
Standard Motor Products
SMP
$879M
| $548K | 0.03% |
15,925
-22,155
| -58% | -$856K |
|
486
Winnebago Industries
WGO
$885M
| $531K | 0.03% |
24,370
-660
| -3% | -$16.1K |
|
487
Ceco Environmental
CECO
$4.01B
| $530K | 0.03% |
39,541
-46,770
| -54% | -$665K |
|
488
AvalonBay Communities
AVB
$26.6B
| $517K | 0.03% |
3,666
+613
| +20% | +$90.9K |
|
489
CNA Financial
CNA
$14.2B
| $514K | 0.03% |
13,522
+2,135
| +19% | +$82.6K |
|
490
Vornado Realty Trust
VNO
$7.27B
| $512K | 0.03% |
6,998
+1,179
| +20% | +$90.9K |
|
491
Digital Turbine
APPS
$1.73B
| $504K | 0.03% |
+110,000
| New | +$488K |
|
492
United Parks & Resorts
PRKS
$2.09B
| $498K | 0.03% |
25,911
+4,073
| +19% | +$97.2K |
|
|
QADA
493
DELISTED
QAD Inc.
QADA
| $498K | 0.03% |
+26,758
| New | +$537K |
|
494
BOK Financial
BOKF
$8.78B
| $497K | 0.03% |
7,482
+1,239
| +20% | +$82.7K |
|
495
Bank of Hawaii
BOH
$3.12B
| $495K | 0.03% |
8,715
+1,424
| +20% | +$82.4K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $487K | 0.03% |
20,666
+3,246
| +19% | +$77.8K |
|
497
Golar LNG
GLNG
$5.19B
| $476K | 0.03% |
7,169
+1,208
| +20% | +$76.5K |
|
498
NextEra Energy
NEE
$176B
| $473K | 0.02% |
20,136
+3,396
| +20% | +$82K |
|
|
DWCH
499
DELISTED
Datawatch Corp
DWCH
| $447K | 0.02% |
43,561
-1,200
| -3% | -$15.2K |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $439K | 0.02% |
12,443
+1,993
| +19% | +$75.2K |
|
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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.