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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 | |
|---|---|---|---|---|---|---|
|
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $400K | 0.02% |
22,467
+3,530
| +19% | +$66.7K |
|
|
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | 0.02% |
11,264
+1,805
| +19% | +$67.9K |
|
|
TWTR
503
DELISTED
Twitter, Inc.
TWTR
| $379K | 0.02% |
+7,340
| New | +$332K |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $363K | 0.02% |
6,020
+946
| +19% | +$60.8K |
|
505
Artisan Partners
APAM
$3.03B
| $358K | 0.02% |
6,869
+1,148
| +20% | +$62K |
|
506
Mercury Insurance
MCY
$5.9B
| $356K | 0.02% |
7,300
+1,231
| +20% | +$60.8K |
|
507
eGain
EGAN
$200M
| $355K | 0.02% |
59,106
-1,630
| -3% | -$10.5K |
|
|
HSNI
508
DELISTED
HSN, Inc.
HSNI
| $352K | 0.02% |
+5,730
| New | +$337K |
|
509
Greif
GEF
$5.08B
| $344K | 0.02% |
7,849
+1,308
| +20% | +$65.3K |
|
510
Digital Realty Trust
DLR
$71.7B
| $321K | 0.02% |
5,153
+869
| +20% | +$55.2K |
|
511
Exelon
EXC
$47.2B
| $321K | 0.02% |
13,212
+2,128
| +19% | +$49.8K |
|
512
Essex Property Trust
ESS
$18.5B
| $318K | 0.02% |
1,777
+313
| +21% | +$59K |
|
513
PBF Energy
PBF
$7.81B
| $313K | 0.02% |
13,057
+2,072
| +19% | +$54.6K |
|
514
Macerich
MAC
$7.26B
| $301K | 0.02% |
4,723
+795
| +20% | +$52.3K |
|
|
PF
515
DELISTED
Pinnacle Foods, Inc.
PF
| $300K | 0.02% |
9,177
+1,288
| +16% | +$40.8K |
|
516
Kimco Realty
KIM
$16.9B
| $298K | 0.02% |
13,618
+2,150
| +19% | +$49.3K |
|
517
American Electric Power
AEP
$69.9B
| $288K | 0.02% |
5,518
+933
| +20% | +$49.3K |
|
518
Agios Pharmaceuticals
AGIO
$1.89B
| $283K | 0.01% |
+4,620
| New | +$199K |
|
519
Realty Income
O
$58.7B
| $273K | 0.01% |
6,901
+1,163
| +20% | +$49.6K |
|
520
Vipshop
VIPS
$7.49B
| $272K | 0.01% |
14,400
-39,700
| -73% | -$818K |
|
521
Consolidated Edison
ED
$40B
| $271K | 0.01% |
4,776
+804
| +20% | +$45.6K |
|
|
PPL
522
PPL Corp
PPL
$26.5B
| $269K | 0.01% |
8,802
+1,471
| +20% | +$46K |
|
523
Sempra
SRE
$56.6B
| $267K | 0.01% |
5,064
+870
| +21% | +$44.8K |
|
|
JOYY
524
JOYY Inc
JOYY
$3.77B
| $260K | 0.01% |
3,470
-5,560
| -62% | -$453K |
|
525
Annaly Capital Management
NLY
$17.1B
| $255K | 0.01% |
5,964
+937
| +19% | +$42.8K |
|
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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.