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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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$28.3B
| – | – |
-60,365
| Closed | -$4.43M |
|
|
DVAX
552
DELISTED
Dynavax Technologies
DVAX
| – | – |
-66,314
| Closed | -$1.06M |
|
553
DXP Enterprises
DXPE
$2.65B
| – | – |
-44,572
| Closed | -$3.37M |
|
554
Brinker International
EAT
$9.36B
| – | – |
-87,690
| Closed | -$4.27M |
|
555
Vaalco Energy
EGY
$551M
| – | – |
-161,898
| Closed | -$1.17M |
|
556
Entegris
ENTG
$22B
| – | – |
-347,786
| Closed | -$4.78M |
|
557
Enerpac Tool Group
EPAC
$1.9B
| – | – |
-51,389
| Closed | -$1.78M |
|
558
Evercore
EVR
$12.4B
| – | – |
-76,263
| Closed | -$4.4M |
|
|
EXAS
559
DELISTED
Exact Sciences
EXAS
| – | – |
-44,865
| Closed | -$764K |
|
560
Comfort Systems
FIX
$62.5B
| – | – |
-89,944
| Closed | -$1.42M |
|
561
Globus Medical
GMED
$11.1B
| – | – |
-184,792
| Closed | -$4.42M |
|
562
Generac Holdings
GNRC
$12.9B
| – | – |
-79,658
| Closed | -$3.88M |
|
563
Genworth Financial
GNW
$3.76B
| – | – |
-291,400
| Closed | -$5.07M |
|
564
Hyatt Hotels
H
$16.4B
| – | – |
-42,930
| Closed | -$2.62M |
|
565
Helios Technologies
HLIO
$2.69B
| – | – |
-30,381
| Closed | -$1.23M |
|
566
HNI Corp
HNI
$3.49B
| – | – |
-121,296
| Closed | -$4.74M |
|
567
Harley-Davidson
HOG
$2.79B
| – | – |
-33,995
| Closed | -$2.38M |
|
568
Herc Holdings
HRI
$5.71B
| – | – |
-48,417
| Closed | -$4.07M |
|
569
Haverty Furniture Companies
HVT
$455M
| – | – |
-21,155
| Closed | -$532K |
|
|
PPLI
570
People Inc
PPLI
$3.45B
| – | – |
-281,001
| Closed | -$3.48M |
|
571
IDEX
IEX
$17.5B
| – | – |
-34,800
| Closed | -$2.81M |
|
572
Grand Canyon Education
LOPE
$3.93B
| – | – |
-92,231
| Closed | -$4.24M |
|
573
Lattice Semiconductor
LSCC
$19.6B
| – | – |
-288,933
| Closed | -$2.38M |
|
574
Manhattan Associates
MANH
$11B
| – | – |
-69,390
| Closed | -$2.39M |
|
575
Marchex
MCHX
$83.3M
| – | – |
-135,461
| Closed | -$1.63M |
|
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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.