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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
+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 | |
|---|---|---|---|---|---|---|
501
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $583K | 0.02% |
+1
| New | +$555K |
|
|
BITA
502
DELISTED
Bitauto Holdings Limited
BITA
| $577K | 0.02% |
+16,100
| New | +$570K |
|
|
INVN
503
DELISTED
Invensense Inc
INVN
| $571K | 0.02% |
+24,110
| New | +$504K |
|
504
Yelp
YELP
$1.41B
| $569K | 0.02% |
7,390
+3,030
| +69% | +$256K |
|
505
American Eagle Outfitters
AEO
$2.99B
| $566K | 0.02% |
46,218
-11,038
| -19% | -$152K |
|
|
ENH
506
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $565K | 0.02% |
10,503
-1,929
| -16% | -$103K |
|
|
OPLN
507
Openlane
OPLN
$4.05B
| $559K | 0.02% |
48,700
-8,650
| -15% | -$97K |
|
508
Delta Air Lines
DAL
$61.3B
| $558K | 0.02% |
+16,100
| New | +$518K |
|
509
Ameren
AEE
$30.2B
| $552K | 0.02% |
13,400
-1,400
| -9% | -$53.9K |
|
510
Bankunited
BKU
$3.43B
| $549K | 0.02% |
15,782
-2,712
| -15% | -$88.7K |
|
|
CPWR
511
DELISTED
COMPUWARE CORP
CPWR
| $545K | 0.02% |
54,036
-10,476
| -16% | -$106K |
|
512
Ventas
VTR
$47.5B
| $539K | 0.02% |
7,797
-1,276
| -14% | -$88.7K |
|
|
FMI
513
DELISTED
Foundation Medicine, Inc.
FMI
| $535K | 0.02% |
+16,540
| New | +$538K |
|
514
Teekay
TK
$946M
| $523K | 0.02% |
9,296
-1,962
| -17% | -$107K |
|
515
Novavax
NVAX
$1.27B
| $512K | 0.02% |
+5,651
| New | +$631K |
|
516
Kimco Realty
KIM
$16.8B
| $507K | 0.02% |
23,194
-2,309
| -9% | -$49.2K |
|
517
Valley National Bancorp
VLY
$8.17B
| $504K | 0.02% |
48,370
-4,454
| -8% | -$44.6K |
|
518
ProShares UltraPro Short Dow 30
SDOW
$135M
| $501K | 0.02% |
67
+37
| +123% | +$295K |
|
519
Macerich
MAC
$7.2B
| $496K | 0.02% |
7,960
-728
| -8% | -$43.3K |
|
520
ProShares UltraShort S&P500
SDS
$393M
| $494K | 0.02% |
174
-21
| -11% | -$62.7K |
|
|
CVA
521
DELISTED
Covanta Holding Corporation
CVA
| $492K | 0.02% |
27,281
-2,677
| -9% | -$47.3K |
|
522
ProShares UltraPro Short S&P 500
SPXU
$394M
| $491K | 0.02% |
+22
| New | +$535K |
|
523
ProShares UltraShort Russell2000
TWM
$41.7M
| $490K | 0.02% |
+535
| New | +$509K |
|
524
Enviri
NVRI
$647M
| $488K | 0.02% |
20,808
-1,918
| -8% | -$47.1K |
|
525
Realty Income
O
$58.5B
| $479K | 0.02% |
12,094
-949
| -7% | -$37.6K |
|
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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.