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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 | |
|---|---|---|---|---|---|---|
526
eGain
EGAN
$198M
| $476K | 0.02% |
67,442
-45,538
| -40% | -$412K |
|
|
KYTH
527
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $469K | 0.02% |
+11,800
| New | +$528K |
|
528
Golar LNG
GLNG
$5.11B
| $462K | 0.02% |
11,072
-1,103
| -9% | -$40.8K |
|
529
BOK Financial
BOKF
$8.78B
| $449K | 0.02% |
6,499
-1,140
| -15% | -$74.6K |
|
530
Blackstone
BX
$109B
| $447K | 0.02% |
13,706
-11,209
| -45% | -$358K |
|
531
American Water Works
AWK
$26.7B
| $446K | 0.02% |
9,832
-1,636
| -14% | -$70.7K |
|
532
Vipshop
VIPS
$7.46B
| $439K | 0.02% |
+29,400
| New | +$350K |
|
533
CMS Energy
CMS
$22.4B
| $424K | 0.02% |
14,467
-1,575
| -10% | -$43.6K |
|
534
AGNC Investment
AGNC
$12.6B
| $415K | 0.02% |
19,331
-6,192
| -24% | -$133K |
|
535
Erie Indemnity
ERIE
$13.1B
| $413K | 0.02% |
+5,927
| New | +$417K |
|
536
OGE Energy
OGE
$9.71B
| $411K | 0.02% |
11,171
-1,047
| -9% | -$36.6K |
|
|
SCG
537
DELISTED
Scana
SCG
| $411K | 0.02% |
8,013
-752
| -9% | -$36.2K |
|
|
GES
538
DELISTED
Guess Inc
GES
| $410K | 0.02% |
14,872
-2,142
| -13% | -$62.2K |
|
539
Applied Materials
AMAT
$424B
| $408K | 0.02% |
19,970
-324,482
| -94% | -$5.96M |
|
540
Greif
GEF
$5.12B
| $406K | 0.02% |
7,730
-1,630
| -17% | -$83.7K |
|
|
IDTI
541
DELISTED
Integrated Device Technology I
IDTI
| $397K | 0.02% |
+32,480
| New | +$368K |
|
542
UDR
UDR
$12.4B
| $385K | 0.02% |
14,901
-1,261
| -8% | -$31.6K |
|
543
Saic
SAIC
$5.09B
| $381K | 0.02% |
10,191
-1,925
| -16% | -$70.5K |
|
544
Alliant Energy
LNT
$18.2B
| $378K | 0.02% |
13,324
-1,018
| -7% | -$26.9K |
|
|
RGC
545
DELISTED
Regal Entertainment Group
RGC
| $368K | 0.02% |
19,689
-2,179
| -10% | -$41.9K |
|
546
Pinnacle West Capital
PNW
$12.3B
| $361K | 0.02% |
6,600
-494
| -7% | -$26.5K |
|
|
XOXO
547
DELISTED
Xo Group Inc
XOXO
| $343K | 0.01% |
+33,802
| New | +$417K |
|
548
Essex Property Trust
ESS
$18.5B
| $336K | 0.01% |
1,977
-181
| -8% | -$29.2K |
|
549
Camden Property Trust
CPT
$11.1B
| $331K | 0.01% |
4,918
-435
| -8% | -$27.8K |
|
550
Mid-America Apartment Communities
MAA
$15.7B
| $320K | 0.01% |
4,691
-415
| -8% | -$27.2K |
|
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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.