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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
+5.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.6M |
| 2 |
Phillips 66
PSX
|
+$11.1M |
| 3 |
MetLife
MET
|
+$10.1M |
| 4 |
Macy's
M
|
+$9.08M |
| 5 |
O'Reilly Automotive
ORLY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$8.4M |
| 4 |
United Airlines
UAL
|
+$8.14M |
| 5 |
SKX
Skechers
SKX
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
First American
FAF
$7.66B
| – | – |
-199,180
| Closed | -$5.29M |
|
577
FirstEnergy
FE
$28B
| – | – |
-23,641
| Closed | -$805K |
|
|
GES
578
DELISTED
Guess Inc
GES
| – | – |
-14,872
| Closed | -$410K |
|
579
Herbalife
HLF
$1.29B
| – | – |
-40,772
| Closed | -$1.17M |
|
|
IPG
580
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-102,472
| Closed | -$1.76M |
|
|
IRBT
581
DELISTED
iRobot
IRBT
| – | – |
-120,728
| Closed | -$4.96M |
|
582
Intuitive Surgical
ISRG
$127B
| – | – |
-89,352
| Closed | -$4.35M |
|
583
Kilroy Realty
KRC
$4.52B
| – | – |
-4,429
| Closed | -$259K |
|
584
Lennox International
LII
$14.4B
| – | – |
-52,410
| Closed | -$4.76M |
|
585
Alliant Energy
LNT
$18.3B
| – | – |
-13,324
| Closed | -$378K |
|
586
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-4,691
| Closed | -$320K |
|
587
Masco
MAS
$14.1B
| – | – |
-204,965
| Closed | -$4M |
|
|
MFA
588
MFA Financial
MFA
$926M
| – | – |
-5,344
| Closed | -$166K |
|
589
Maximus
MMS
$3.17B
| – | – |
-136,319
| Closed | -$6.12M |
|
590
Mettler-Toledo International
MTD
$28.6B
| – | – |
-19,090
| Closed | -$4.5M |
|
591
Newmont
NEM
$98.7B
| – | – |
-117,657
| Closed | -$2.76M |
|
592
Netflix
NFLX
$299B
| – | – |
-676,900
| Closed | -$3.4M |
|
593
NiSource
NI
$21.3B
| – | – |
-45,637
| Closed | -$637K |
|
594
NNN REIT
NNN
$9.04B
| – | – |
-6,303
| Closed | -$216K |
|
595
NetSol Technologies
NTWK
$51.2M
| – | – |
-153,780
| Closed | -$714K |
|
596
Enviri
NVRI
$623M
| – | – |
-20,808
| Closed | -$488K |
|
597
Orion Energy Systems
OESX
$41M
| – | – |
-21,782
| Closed | -$1.58M |
|
598
OGE Energy
OGE
$9.78B
| – | – |
-11,171
| Closed | -$411K |
|
599
Patrick Industries
PATK
$2.74B
| – | – |
-121,271
| Closed | -$1.59M |
|
|
PDM
600
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-10,046
| Closed | -$172K |
|
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Cadence Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cadence Capital Management held 697 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Cadence Capital Management withdrew a net $380M in Q2 2014, closing 150 positions and reducing 358 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in US Bancorp worth $12.1M.
- Cadence Capital Management's largest Q2 2014 buy was US Bancorp: 279,044 shares worth $12.1M.
- Cadence Capital Management added most to Wynn Resorts in Q2 2014, an estimated $7.23M increase.
- Cadence Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $17.7M.
- Cadence Capital Management fully exited Alnylam Pharmaceuticals in Q2 2014, selling an estimated $10.7M.
- Cadence Capital Management's ten largest holdings make up 8.3% of its $2.09B portfolio in Q2 2014.
- Cadence Capital Management opened 113 new positions and closed 150 in Q2 2014.
- Cadence Capital Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.