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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 | |
|---|---|---|---|---|---|---|
|
AL
526
DELISTED
Air Lease Corp
AL
| $276K | 0.01% |
+7,160
| New | +$274K |
|
527
Essex Property Trust
ESS
$18.3B
| $271K | 0.01% |
1,464
-513
| -26% | -$90.8K |
|
528
Kimco Realty
KIM
$17.2B
| $264K | 0.01% |
11,468
-11,726
| -51% | -$266K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $263K | 0.01% |
+6,580
| New | +$243K |
|
530
Macerich
MAC
$7.33B
| $262K | 0.01% |
3,928
-4,032
| -51% | -$263K |
|
|
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
| $260K | 0.01% |
7,889
-370
| -4% | -$11.7K |
|
532
American Electric Power
AEP
$69.6B
| $256K | 0.01% |
4,585
-21,811
| -83% | -$1.15M |
|
533
Digital Realty Trust
DLR
$69.7B
| $250K | 0.01% |
+4,284
| New | +$240K |
|
|
TEN
534
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $249K | 0.01% |
7,436
-10,356
| -58% | -$374K |
|
535
Realty Income
O
$59.6B
| $247K | 0.01% |
5,738
-6,356
| -53% | -$266K |
|
|
PPL
536
PPL Corp
PPL
$26.5B
| $243K | 0.01% |
7,331
-29,494
| -80% | -$930K |
|
537
Annaly Capital Management
NLY
$17.1B
| $230K | 0.01% |
5,027
-8,758
| -64% | -$404K |
|
538
Consolidated Edison
ED
$40.1B
| $229K | 0.01% |
3,972
-11,927
| -75% | -$666K |
|
539
Sempra
SRE
$57.9B
| $220K | 0.01% |
4,194
-22,280
| -84% | -$1.11M |
|
|
QIWI
540
DELISTED
QIWI PLC
QIWI
| $220K | 0.01% |
+5,450
| New | +$199K |
|
|
RGC
541
DELISTED
Regal Entertainment Group
RGC
| $216K | 0.01% |
10,227
-9,462
| -48% | -$185K |
|
542
Public Service Enterprise Group
PEG
$38.2B
| $208K | 0.01% |
5,095
-22,374
| -81% | -$869K |
|
543
PG&E
PCG
$38.3B
| $206K | 0.01% |
4,292
-19,716
| -82% | -$894K |
|
544
Xcel Energy
XEL
$48.8B
| $201K | 0.01% |
6,238
-21,123
| -77% | -$655K |
|
|
NRF
545
DELISTED
NorthStar Realty Finance Corp.
NRF
| $187K | 0.01% |
+5,486
| New | +$173K |
|
|
CIM
546
Chimera Investment
CIM
$1.04B
| $70K | ﹤0.01% |
1,458
-2,504
| -63% | -$118K |
|
547
Agilent Technologies
A
$39.1B
| – | – |
-75,902
| Closed | -$3.04M |
|
548
ACI Worldwide
ACIW
$5.83B
| – | – |
-237,243
| Closed | -$4.68M |
|
549
Ameren
AEE
$30.3B
| – | – |
-13,400
| Closed | -$552K |
|
550
American Eagle Outfitters
AEO
$2.88B
| – | – |
-46,218
| Closed | -$566K |
|
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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.