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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
Cap. Flow
-$185M
Cap. Flow %
-9.75%
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M
2
HAR
Harman International Industries
HAR
+$8.02M
3
BA icon
Boeing
BA
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$4.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.99M
2
PHM icon
Pultegroup
PHM
+$7.85M
3
WYNN icon
Wynn Resorts
WYNN
+$6.79M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.49M
5
OII icon
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
MMYT icon
576
MakeMyTrip
MMYT
$5.95B
– –
-19,200
Closed -$674K
MOH icon
577
Molina Healthcare
MOH
$9.99B
– –
-102,261
Closed -$4.56M
MRTN icon
578
Marten Transport
MRTN
$1.22B
– –
-161,380
Closed -$1.44M
NGVC icon
579
Vitamin Cottage Natural Grocers
NGVC
$750M
– –
-26,207
Closed -$561K
NVAX icon
580
Novavax
NVAX
$1.26B
– –
-8,910
Closed -$823K
OII icon
581
Oceaneering
OII
$5.02B
– –
-74,790
Closed -$5.84M
PH icon
582
Parker-Hannifin
PH
$125B
– –
-25,955
Closed -$3.26M
PHM icon
583
Pultegroup
PHM
$25.1B
– –
-389,290
Closed -$7.85M
POOL icon
584
Pool Corp
POOL
$7.39B
– –
-76,795
Closed -$4.34M
RRC icon
585
Range Resources
RRC
$9.28B
– –
-64,840
Closed -$5.64M
RRGB icon
586
Red Robin
RRGB
$149M
– –
-5,490
Closed -$391K
SPNT icon
587
SiriusPoint
SPNT
$2.78B
– –
-202,423
Closed -$3.09M
TCOM icon
588
Trip.com Group
TCOM
$29.5B
– –
-11,760
Closed -$377K
THRM icon
589
Gentherm
THRM
$1.32B
– –
-109,041
Closed -$4.85M
UI icon
590
Ubiquiti
UI
$33.9B
– –
-98,660
Closed -$4.46M
WDFC icon
591
WD-40
WDFC
$3.17B
– –
-25,509
Closed -$1.92M
WNC icon
592
Wabash National
WNC
$507M
– –
-245,009
Closed -$3.49M
WSM icon
593
Williams-Sonoma
WSM
$29.3B
– –
-103,920
Closed -$3.73M
ZBH icon
594
Zimmer Biomet
ZBH
$18.5B
– –
-5,397
Closed -$544K
TEN
595
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-7,436
Closed -$249K
TVRD
596
Tvardi Therapeutics
TVRD
$19M
– –
-1,071
Closed -$656K
BCOV
597
DELISTED
Brightcove, Inc.
BCOV
– –
-137,583
Closed -$1.45M
MRO
598
DELISTED
Marathon Oil Corporation
MRO
– –
-6,580
Closed -$263K
PRFT
599
DELISTED
Perficient Inc
PRFT
– –
-71,583
Closed -$1.39M
AVTA
600
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-52,495
Closed -$991K
22 23
24
25 26

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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.