We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Artisan Partners
APAM
$3.02B
| $311K | 0.02% |
6,160
-709
| -10% | -$35.4K |
|
|
DHC
552
Diversified Healthcare Trust
DHC
$2.13B
| $309K | 0.02% |
+14,101
| New | +$309K |
|
553
Regency Centers
REG
$14.6B
| $300K | 0.02% |
+4,710
| New | +$284K |
|
|
SCG
554
DELISTED
Scana
SCG
| $299K | 0.02% |
+4,948
| New | +$274K |
|
555
Ecopetrol
EC
$33B
| $293K | 0.02% |
+17,104
| New | +$407K |
|
556
CMS Energy
CMS
$22.5B
| $290K | 0.02% |
+8,359
| New | +$273K |
|
557
Vipshop
VIPS
$7.55B
| $290K | 0.02% |
14,860
+460
| +3% | +$9.7K |
|
558
NNN REIT
NNN
$8.98B
| $287K | 0.02% |
+7,288
| New | +$276K |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $287K | 0.02% |
+3,754
| New | +$287K |
|
|
PF
560
DELISTED
Pinnacle Foods, Inc.
PF
| $282K | 0.02% |
7,993
-1,184
| -13% | -$39.8K |
|
561
Omega Healthcare
OHI
$14.5B
| $276K | 0.02% |
+7,068
| New | +$268K |
|
|
SVC
562
Service Properties Trust
SVC
$1.01B
| $276K | 0.02% |
+1,791
| New | +$264K |
|
|
RGC
563
DELISTED
Regal Entertainment Group
RGC
| $276K | 0.02% |
12,936
+760
| +6% | +$16K |
|
564
eGain
EGAN
$199M
| $274K | 0.02% |
52,945
-6,161
| -10% | -$30.6K |
|
565
Douglas Emmett
DEI
$2.01B
| $273K | 0.02% |
+9,609
| New | +$265K |
|
|
BMR
566
DELISTED
BIOMED REALTY TRUST INC
BMR
| $270K | 0.02% |
+12,521
| New | +$267K |
|
567
Ecolab
ECL
$79.2B
| $269K | 0.02% |
+2,575
| New | +$282K |
|
|
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | 0.02% |
+4,888
| New | +$254K |
|
569
Alliant Energy
LNT
$18.3B
| $258K | 0.02% |
+7,758
| New | +$240K |
|
570
Equity Lifestyle Properties
ELS
$12.7B
| $253K | 0.01% |
+9,818
| New | +$236K |
|
571
Rayonier
RYN
$6.55B
| $252K | 0.01% |
+9,953
| New | +$267K |
|
572
CoreCivic
CXW
$2.98B
| $251K | 0.01% |
+6,906
| New | +$248K |
|
|
NRF
573
DELISTED
NorthStar Realty Finance Corp.
NRF
| $249K | 0.01% |
+7,069
| New | +$252K |
|
|
ACC
574
DELISTED
American Campus Communities, Inc.
ACC
| $245K | 0.01% |
+5,933
| New | +$234K |
|
|
GAS
575
DELISTED
AGL Resources Inc
GAS
| $245K | 0.01% |
+4,499
| New | +$238K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.