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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 | |
|---|---|---|---|---|---|---|
|
CKEC
526
DELISTED
Carmike Cinemas Inc
CKEC
| $413K | 0.02% |
15,715
-13,291
| -46% | -$380K |
|
527
W.P. Carey
WPC
$16.5B
| $412K | 0.02% |
5,996
+2,413
| +67% | +$159K |
|
528
Petrobras
PBR
$121B
| $409K | 0.02% |
+56,089
| New | +$604K |
|
|
TTOO
529
DELISTED
T2 Biosystems, Inc
TTOO
| $409K | 0.02% |
+4
| New | +$330K |
|
530
Golar LNG
GLNG
$5.03B
| $403K | 0.02% |
11,051
+3,882
| +54% | +$184K |
|
531
Alexandria Real Estate Equities
ARE
$8.52B
| $397K | 0.02% |
+4,469
| New | +$374K |
|
|
CVA
532
DELISTED
Covanta Holding Corporation
CVA
| $395K | 0.02% |
17,948
-8,427
| -32% | -$190K |
|
533
Under Armour
UAA
$2.92B
| $383K | 0.02% |
+11,360
| New | +$380K |
|
534
Abercrombie & Fitch
ANF
$4.9B
| $381K | 0.02% |
+13,315
| New | +$409K |
|
535
Telephone and Data Systems
TDS
$4.07B
| $379K | 0.02% |
+15,025
| New | +$370K |
|
536
Camden Property Trust
CPT
$11B
| $377K | 0.02% |
+5,110
| New | +$379K |
|
537
Tidewater
TDW
$4.19B
| $367K | 0.02% |
+352
| New | +$399K |
|
538
Vale
VALE
$63.1B
| $365K | 0.02% |
+44,647
| New | +$418K |
|
539
Ameren
AEE
$30.3B
| $361K | 0.02% |
+7,834
| New | +$333K |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.02% |
+17,393
| New | +$330K |
|
541
SITE Centers
SITC
$166M
| $345K | 0.02% |
14,581
+6,409
| +78% | +$148K |
|
542
American Water Works
AWK
$26.6B
| $339K | 0.02% |
+6,363
| New | +$330K |
|
|
AIV
543
Aimco
AIV
$384M
| $338K | 0.02% |
+68,334
| New | +$325K |
|
544
PBF Energy
PBF
$7.81B
| $331K | 0.02% |
12,435
-622
| -5% | -$16.2K |
|
545
Digital Turbine
APPS
$1.15B
| $328K | 0.02% |
98,382
-11,618
| -11% | -$41.5K |
|
546
Mid-America Apartment Communities
MAA
$15.5B
| $325K | 0.02% |
+4,354
| New | +$310K |
|
|
PX
547
DELISTED
Praxair Inc
PX
| $324K | 0.02% |
+2,499
| New | +$317K |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $321K | 0.02% |
+8,530
| New | +$300K |
|
549
Starwood Property Trust
STWD
$6.03B
| $316K | 0.02% |
+13,592
| New | +$312K |
|
550
OGE Energy
OGE
$9.79B
| $315K | 0.02% |
+8,873
| New | +$320K |
|
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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.