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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
+6.92%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
Yum! Brands
YUM
|
+$8M |
| 3 |
Cummins
CMI
|
+$7.96M |
| 4 |
PNC Financial Services
PNC
|
+$7.77M |
| 5 |
Freeport-McMoran
FCX
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.4M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.15M |
| 5 |
Northrop Grumman
NOC
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$58.2B
| $629K | 0.04% |
13,603
+6,702
| +97% | +$297K |
|
477
ATI
ATI
$30.5B
| $628K | 0.04% |
+18,053
| New | +$597K |
|
478
Cinemark Holdings
CNK
$4.4B
| $627K | 0.04% |
17,623
-4,692
| -21% | -$163K |
|
479
Xcel Energy
XEL
$48.1B
| $627K | 0.04% |
17,461
+9,971
| +133% | +$335K |
|
|
SGMO
480
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $617K | 0.04% |
+40,580
| New | +$493K |
|
481
Flowers Foods
FLO
$1.53B
| $603K | 0.04% |
31,433
-14,760
| -32% | -$279K |
|
482
Digital Realty Trust
DLR
$71.3B
| $588K | 0.03% |
8,864
+3,711
| +72% | +$248K |
|
483
Eversource Energy
ES
$27.1B
| $582K | 0.03% |
10,871
+6,073
| +127% | +$303K |
|
484
United Airlines
UAL
$41.9B
| $581K | 0.03% |
8,680
-55,550
| -86% | -$3.08M |
|
|
XLS
485
DELISTED
EXELIS INC COM STK
XLS
| $580K | 0.03% |
33,096
-15,548
| -32% | -$268K |
|
486
Associated Banc-Corp
ASB
$5.88B
| $568K | 0.03% |
+30,489
| New | +$556K |
|
487
Hanover Insurance
THG
$8.06B
| $548K | 0.03% |
7,690
-4,289
| -36% | -$290K |
|
|
ANAC
488
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $546K | 0.03% |
+16,930
| New | +$508K |
|
489
ScottsMiracle-Gro
SMG
$3.61B
| $543K | 0.03% |
8,712
-15,367
| -64% | -$915K |
|
|
FOLD
490
DELISTED
Amicus Therapeutics
FOLD
| $542K | 0.03% |
+65,150
| New | +$447K |
|
|
QADA
491
DELISTED
QAD Inc.
QADA
| $542K | 0.03% |
23,966
-2,792
| -10% | -$56.7K |
|
492
Federal Realty Investment Trust
FRT
$10.2B
| $528K | 0.03% |
3,955
+2,002
| +103% | +$260K |
|
|
LXK
493
DELISTED
Lexmark Intl Inc
LXK
| $528K | 0.03% |
12,798
-3,317
| -21% | -$138K |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $522K | 0.03% |
12,102
+838
| +7% | +$33K |
|
|
PCL
495
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $519K | 0.03% |
12,118
+6,827
| +129% | +$280K |
|
496
DTE Energy
DTE
$29.1B
| $517K | 0.03% |
+7,037
| New | +$489K |
|
|
PRA
497
DELISTED
ProAssurance
PRA
| $513K | 0.03% |
11,358
-5,562
| -33% | -$254K |
|
|
FNFG
498
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $513K | 0.03% |
+60,902
| New | +$490K |
|
499
Leidos
LDOS
$17B
| $511K | 0.03% |
11,749
-29,078
| -71% | -$1.14M |
|
500
FirstEnergy
FE
$27.4B
| $503K | 0.03% |
+12,905
| New | +$473K |
|
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Cadence Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cadence Capital Management held 713 positions worth $1.72B, down 9.4% from $1.9B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Cadence Capital Management withdrew a net $263M in Q4 2014, closing 117 positions and reducing 294 holdings. Its most notable exit was Home Depot, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cadence Capital Management opened a new position in Yum! Brands worth $8.04M.
- Cadence Capital Management's largest Q4 2014 buy was Yum! Brands: 153,618 shares worth $8.04M.
- Cadence Capital Management added most to Qualcomm in Q4 2014, an estimated $10.2M increase.
- Cadence Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $15.4M.
- Cadence Capital Management fully exited Home Depot in Q4 2014, selling an estimated $16.4M.
- Cadence Capital Management's ten largest holdings make up 9.1% of its $1.72B portfolio in Q4 2014.
- Cadence Capital Management opened 173 new positions and closed 117 in Q4 2014.
- Cadence Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.72B.
Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.