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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 | |
|---|---|---|---|---|---|---|
|
CEO
501
DELISTED
CNOOC Limited
CEO
| $502K | 0.03% |
+3,705
| New | +$555K |
|
502
Crane NXT
CXT
$3.15B
| $499K | 0.03% |
+24,474
| New | +$507K |
|
|
OREX
503
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $486K | 0.03% |
+8,027
| New | +$403K |
|
504
GATX Corp
GATX
$6.42B
| $485K | 0.03% |
+8,425
| New | +$501K |
|
|
CAMP
505
DELISTED
CalAmp Corp.
CAMP
| $483K | 0.03% |
1,147
-1,472
| -56% | -$628K |
|
506
NiSource
NI
$21.3B
| $480K | 0.03% |
+28,784
| New | +$469K |
|
507
Wendy's
WEN
$1.46B
| $475K | 0.03% |
52,582
-24,678
| -32% | -$208K |
|
508
WEC Energy
WEC
$35.6B
| $470K | 0.03% |
+8,912
| New | +$437K |
|
509
Federated Hermes
FHI
$4.85B
| $467K | 0.03% |
14,169
-4,819
| -25% | -$149K |
|
|
RLD
510
DELISTED
REALD INC COM STK
RLD
| $463K | 0.03% |
+39,239
| New | +$443K |
|
511
Entergy
ETR
$50.8B
| $455K | 0.03% |
+10,392
| New | +$431K |
|
512
UDR
UDR
$12.4B
| $455K | 0.03% |
+14,747
| New | +$442K |
|
513
CenterPoint Energy
CNP
$27.4B
| $454K | 0.03% |
+19,380
| New | +$463K |
|
|
BTU
514
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $452K | 0.03% |
+3,895
| New | +$581K |
|
515
Fulton Financial
FULT
$4.76B
| $447K | 0.03% |
36,133
-16,927
| -32% | -$199K |
|
516
Iron Mountain
IRM
$37.3B
| $447K | 0.03% |
11,557
-32,418
| -74% | -$1.18M |
|
|
HSNI
517
DELISTED
HSN, Inc.
HSNI
| $435K | 0.03% |
5,730
| – | – |
|
518
Petrobras Class A
PBR.A
$107B
| $434K | 0.03% |
+57,203
| New | +$646K |
|
|
ATW
519
DELISTED
Atwood Oceanics
ATW
| $431K | 0.03% |
+15,200
| New | +$541K |
|
520
Bank of Hawaii
BOH
$3.19B
| $427K | 0.02% |
7,202
-1,513
| -17% | -$87.2K |
|
521
BOK Financial
BOKF
$8.79B
| $425K | 0.02% |
7,078
-404
| -5% | -$26.1K |
|
|
DBD
522
DELISTED
Diebold Nixdorf Incorporated
DBD
| $422K | 0.02% |
12,188
-255
| -2% | -$8.99K |
|
523
Patterson-UTI
PTEN
$3.83B
| $419K | 0.02% |
+25,270
| New | +$533K |
|
524
Teekay
TK
$977M
| $416K | 0.02% |
+8,167
| New | +$444K |
|
|
ENH
525
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $413K | 0.02% |
6,896
-5,028
| -42% | -$289K |
|
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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.