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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 | |
|---|---|---|---|---|---|---|
|
TCO
576
DELISTED
Taubman Centers Inc.
TCO
| $208K | 0.01% |
2,942
-259
| -8% | -$17.6K |
|
|
WRI
577
DELISTED
Weingarten Realty Investors
WRI
| $205K | 0.01% |
6,831
-662
| -9% | -$19.6K |
|
|
SVC
578
Service Properties Trust
SVC
$1.02B
| $201K | 0.01% |
1,412
-139
| -9% | -$18.5K |
|
|
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $196K | 0.01% |
3,987
-296
| -7% | -$14.2K |
|
|
TE
580
DELISTED
TECO ENERGY INC
TE
| $196K | 0.01% |
11,445
-822
| -7% | -$13.7K |
|
|
CIM
581
Chimera Investment
CIM
$977M
| $182K | 0.01% |
3,962
-294
| -7% | -$13.7K |
|
|
PDM
582
Piedmont Realty Trust
PDM
$1.19B
| $172K | 0.01% |
10,046
-834
| -8% | -$14K |
|
|
MFA
583
MFA Financial
MFA
$910M
| $166K | 0.01% |
5,344
-1,637
| -23% | -$49.3K |
|
584
Ascent Industries
ACNT
$144M
| – | – |
-77,517
| Closed | -$1.19M |
|
585
Adtran
ADTN
$658M
| – | – |
-197,210
| Closed | -$5.33M |
|
586
Alkermes
ALKS
$8.46B
| – | – |
-92,110
| Closed | -$3.75M |
|
587
Amgen
AMGN
$220B
| – | – |
-53,515
| Closed | -$6.11M |
|
588
Affiliated Managers Group
AMG
$10.1B
| – | – |
-3,850
| Closed | -$835K |
|
589
Abercrombie & Fitch
ANF
$4.81B
| – | – |
-22,659
| Closed | -$746K |
|
590
Autohome
ATHM
$2.64B
| – | – |
-9,220
| Closed | -$337K |
|
591
Bank of America
BAC
$443B
| – | – |
-60,750
| Closed | -$946K |
|
592
Belden
BDC
$4.98B
| – | – |
-71,538
| Closed | -$5.04M |
|
|
BGFV
593
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-361,234
| Closed | -$7.16M |
|
594
Baidu
BIDU
$38.2B
| – | – |
-4,620
| Closed | -$822K |
|
595
Blackbaud
BLKB
$2.07B
| – | – |
-142,163
| Closed | -$5.35M |
|
596
Bloomin' Brands
BLMN
$1.05B
| – | – |
-344,340
| Closed | -$8.27M |
|
597
Citigroup
C
$232B
| – | – |
-14,730
| Closed | -$768K |
|
598
Celanese
CE
$4.67B
| – | – |
-61,132
| Closed | -$3.38M |
|
599
Churchill Downs
CHDN
$6.08B
| – | – |
-396,282
| Closed | -$5.92M |
|
600
Chefs' Warehouse
CHEF
$4.51B
| – | – |
-44,787
| Closed | -$1.31M |
|
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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.