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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 | |
|---|---|---|---|---|---|---|
|
RGC
526
DELISTED
Regal Entertainment Group
RGC
| $242K | 0.01% |
12,176
+1,949
| +19% | +$39.9K |
|
527
PG&E
PCG
$38.4B
| $233K | 0.01% |
5,164
+872
| +20% | +$40.1K |
|
528
Federal Realty Investment Trust
FRT
$10.6B
| $231K | 0.01% |
+1,953
| New | +$240K |
|
529
Public Service Enterprise Group
PEG
$38B
| $228K | 0.01% |
6,125
+1,030
| +20% | +$38.1K |
|
530
Xcel Energy
XEL
$48.6B
| $228K | 0.01% |
7,490
+1,252
| +20% | +$39.2K |
|
531
W.P. Carey
WPC
$16.5B
| $224K | 0.01% |
+3,583
| New | +$235K |
|
|
FNFV
532
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $223K | 0.01% |
+21,253
| New | +$253K |
|
533
Edison International
EIX
$27.2B
| $218K | 0.01% |
+3,893
| New | +$222K |
|
534
Eversource Energy
ES
$27.3B
| $213K | 0.01% |
+4,798
| New | +$216K |
|
|
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $206K | 0.01% |
+5,291
| New | +$221K |
|
536
SITE Centers
SITC
$166M
| $176K | 0.01% |
+8,172
| New | +$186K |
|
|
JMP
537
DELISTED
JMP Group LLC
JMP
| $162K | 0.01% |
25,813
-143,187
| -85% | -$972K |
|
|
CIM
538
Chimera Investment
CIM
$1.06B
| $79K | ﹤0.01% |
1,729
+271
| +19% | +$13.1K |
|
|
MFA
539
MFA Financial
MFA
$924M
| $79K | ﹤0.01% |
+2,546
| New | +$83.9K |
|
540
AerCap
AER
$24.4B
| – | – |
-69,670
| Closed | -$3.19M |
|
541
American International
AIG
$42.1B
| – | – |
-8,500
| Closed | -$464K |
|
|
AL
542
DELISTED
Air Lease Corp
AL
| – | – |
-7,160
| Closed | -$276K |
|
543
Alkermes
ALKS
$8.33B
| – | – |
-81,610
| Closed | -$4.11M |
|
544
Applied Materials
AMAT
$434B
| – | – |
-22,410
| Closed | -$505K |
|
545
Becton Dickinson
BDX
$46.9B
| – | – |
-31,908
| Closed | -$3.68M |
|
546
Bread Financial
BFH
$4.54B
| – | – |
-21,176
| Closed | -$4.75M |
|
547
Crown Castle
CCI
$33.9B
| – | – |
-5,850
| Closed | -$434K |
|
548
Centene
CNC
$31.7B
| – | – |
-149,736
| Closed | -$2.83M |
|
549
CONMED
CNMD
$1.51B
| – | – |
-74,750
| Closed | -$3.3M |
|
550
Crane NXT
CXT
$3.15B
| – | – |
-175,964
| Closed | -$4.54M |
|
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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.