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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 | |
|---|---|---|---|---|---|---|
|
DRE
551
DELISTED
Duke Realty Corp.
DRE
| $320K | 0.01% |
18,966
-1,669
| -8% | -$26.6K |
|
552
UGI
UGI
$7.63B
| $313K | 0.01% |
10,308
-675
| -6% | -$19.4K |
|
|
GAS
553
DELISTED
AGL Resources Inc
GAS
| $311K | 0.01% |
6,343
-675
| -10% | -$31.8K |
|
|
POM
554
DELISTED
PEPCO HOLDINGS, INC.
POM
| $302K | 0.01% |
14,748
-1,123
| -7% | -$22.1K |
|
555
Alexandria Real Estate Equities
ARE
$8.61B
| $299K | 0.01% |
4,114
-474
| -10% | -$33.3K |
|
556
SITE Centers
SITC
$171M
| $295K | 0.01% |
13,879
-1,224
| -8% | -$25.2K |
|
557
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
| $291K | 0.01% |
+12
| New | +$319K |
|
|
BRE
558
DELISTED
BRE PROPERTIES INC CL A
BRE
| $291K | 0.01% |
4,637
-358
| -7% | -$21.5K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $289K | 0.01% |
7,810
-526
| -6% | -$19K |
|
|
TEG
560
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $283K | 0.01% |
4,742
-362
| -7% | -$20.1K |
|
561
CNA Financial
CNA
$14.2B
| $269K | 0.01% |
+6,287
| New | +$261K |
|
562
Atmos Energy
ATO
$28.5B
| $259K | 0.01% |
5,503
-367
| -6% | -$16.9K |
|
563
Kilroy Realty
KRC
$4.51B
| $259K | 0.01% |
4,429
-1,608
| -27% | -$88.7K |
|
|
WR
564
DELISTED
Westar Energy Inc
WR
| $255K | 0.01% |
7,259
-1,741
| -19% | -$58.6K |
|
|
PF
565
DELISTED
Pinnacle Foods, Inc.
PF
| $247K | 0.01% |
8,259
-2,846
| -26% | -$79.7K |
|
566
United Parks & Resorts
PRKS
$2.1B
| $243K | 0.01% |
8,051
-1,162
| -13% | -$37.4K |
|
567
Starwood Property Trust
STWD
$5.95B
| $234K | 0.01% |
9,914
-3,355
| -25% | -$79.7K |
|
|
ENT
568
DELISTED
Global Eagle Entertainment Inc.
ENT
| $226K | 0.01% |
+574
| New | +$236K |
|
569
Artisan Partners
APAM
$3.04B
| $217K | 0.01% |
3,374
-248
| -7% | -$15.9K |
|
570
NNN REIT
NNN
$8.92B
| $216K | 0.01% |
6,303
-688
| -10% | -$23K |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $215K | 0.01% |
+5,751
| New | +$204K |
|
572
Douglas Emmett
DEI
$1.88B
| $214K | 0.01% |
7,897
-691
| -8% | -$17.9K |
|
|
GXP
573
DELISTED
Great Plains Energy Incorporated
GXP
| $213K | 0.01% |
7,895
-631
| -7% | -$16K |
|
|
BMR
574
DELISTED
BIOMED REALTY TRUST INC
BMR
| $212K | 0.01% |
10,324
-1,079
| -9% | -$21.3K |
|
|
TWO
575
Two Harbors Investment
TWO
$1.27B
| $210K | 0.01% |
2,563
-261
| -9% | -$21K |
|
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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.