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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 | |
|---|---|---|---|---|---|---|
501
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $444K | 0.02% |
20
+8
| +67% | +$210K |
|
502
AvalonBay Communities
AVB
$26.5B
| $434K | 0.02% |
3,053
-3,988
| -57% | -$551K |
|
503
Crown Castle
CCI
$33.3B
| $434K | 0.02% |
+5,850
| New | +$439K |
|
504
NextEra Energy
NEE
$181B
| $429K | 0.02% |
16,740
-75,452
| -82% | -$1.84M |
|
505
Bank of Hawaii
BOH
$3.15B
| $428K | 0.02% |
7,291
-3,835
| -34% | -$219K |
|
|
INVN
506
DELISTED
Invensense Inc
INVN
| $427K | 0.02% |
18,840
-5,270
| -22% | -$108K |
|
|
DBD
507
DELISTED
Diebold Nixdorf Incorporated
DBD
| $420K | 0.02% |
10,450
-5,071
| -33% | -$195K |
|
508
BOK Financial
BOKF
$8.58B
| $416K | 0.02% |
6,243
-256
| -4% | -$16.7K |
|
509
eGain
EGAN
$187M
| $411K | 0.02% |
60,736
-6,706
| -10% | -$44.3K |
|
|
GGP
510
DELISTED
GGP Inc.
GGP
| $410K | 0.02% |
17,420
-13,013
| -43% | -$302K |
|
|
511
United Airlines
UAL
$39.4B
| $407K | 0.02% |
9,910
-188,940
| -95% | -$8.14M |
|
|
SIX
512
DELISTED
Six Flags Entertainment Corp.
SIX
| $402K | 0.02% |
9,459
-6,308
| -40% | -$257K |
|
513
Red Robin
RRGB
$145M
| $391K | 0.02% |
+5,490
| New | +$384K |
|
514
Trip.com Group
TCOM
$29.6B
| $377K | 0.02% |
+11,760
| New | +$317K |
|
|
SC
515
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | 0.02% |
+18,937
| New | +$404K |
|
516
Golar LNG
GLNG
$5B
| $358K | 0.02% |
5,961
-5,111
| -46% | -$240K |
|
517
Greif
GEF
$4.92B
| $357K | 0.02% |
6,541
-1,189
| -15% | -$64K |
|
518
ProShares UltraShort S&P500
SDS
$415M
| $338K | 0.02% |
133
-41
| -24% | -$112K |
|
519
ProShares UltraShort Russell2000
TWM
$44.3M
| $325K | 0.02% |
378
-157
| -29% | -$149K |
|
|
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $325K | 0.02% |
+4,060
| New | +$294K |
|
521
Artisan Partners
APAM
$2.79B
| $324K | 0.02% |
5,721
+2,347
| +70% | +$134K |
|
|
VER
522
DELISTED
VEREIT, Inc.
VER
| $318K | 0.02% |
+5,074
| New | +$326K |
|
523
PBF Energy
PBF
$8.57B
| $293K | 0.01% |
+10,985
| New | +$325K |
|
524
Exelon
EXC
$47.2B
| $288K | 0.01% |
11,084
-54,056
| -83% | -$1.38M |
|
525
Mercury Insurance
MCY
$5.93B
| $285K | 0.01% |
+6,069
| New | +$285K |
|
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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.