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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
+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
Cap. Flow
-$263M
Cap. Flow %
-15.28%
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$8M
3
CMI icon
Cummins
CMI
+$7.96M
4
PNC icon
PNC Financial Services
PNC
+$7.77M
5
FCX icon
Freeport-McMoran
FCX
+$6.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
ABT icon
Abbott
ABT
+$15.4M
3
CL icon
Colgate-Palmolive
CL
+$13.6M
4
ADM icon
Archer Daniels Midland
ADM
+$9.15M
5
NOC icon
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
VXX
576
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$245K 0.01%
487
-1,439
-75% -$707K
UGI icon
577
UGI
UGI
$7.74B
$237K 0.01%
+6,228
New +$230K
PNW icon
578
Pinnacle West Capital
PNW
$12.3B
$236K 0.01%
+3,457
New +$215K
MCY icon
579
Mercury Insurance
MCY
$5.92B
$235K 0.01%
4,147
-3,153
-43% -$169K
WRI
580
DELISTED
Weingarten Realty Investors
WRI
$233K 0.01%
+6,659
New +$232K
NFG icon
581
National Fuel Gas
NFG
$7.79B
$230K 0.01%
+3,315
New +$229K
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
$230K 0.01%
+8,529
New +$231K
COV
583
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$227K 0.01%
+2,220
New +$213K
TWO
584
Two Harbors Investment
TWO
$1.26B
$222K 0.01%
+2,771
New +$225K
SKT icon
585
Tanger
SKT
$4.7B
$220K 0.01%
+5,940
New +$212K
HME
586
DELISTED
HOME PROPERTIES, INC
HME
$218K 0.01%
+3,324
New +$212K
CBL
587
DELISTED
CBL& Associates Properties, Inc.
CBL
$216K 0.01%
+11,128
New +$209K
CXP
588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$215K 0.01%
+8,462
New +$213K
MDU icon
589
MDU Resources
MDU
$4.21B
$212K 0.01%
+23,764
New +$229K
SSL icon
590
Sasol
SSL
$7.12B
$212K 0.01%
+5,591
New +$253K
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K 0.01%
+12,340
New +$194K
PDM
592
Piedmont Realty Trust
PDM
$1.22B
$195K 0.01%
+10,344
New +$195K
CLF icon
593
Cleveland-Cliffs
CLF
$6.84B
$191K 0.01%
+26,779
New +$233K
MFA
594
MFA Financial
MFA
$924M
$191K 0.01%
5,963
+3,417
+134% +$113K
RES icon
595
RPC Inc
RES
$1.3B
$147K 0.01%
+11,242
New +$173K
GGB icon
596
Gerdau
GGB
$10.1B
$51K ﹤0.01%
+18,256
New +$60.6K
ABM icon
597
ABM Industries
ABM
$2.87B
– –
-44,036
Closed -$1.13M
ACIC icon
598
American Coastal Insurance
ACIC
$530M
– –
-60,356
Closed -$905K
ADM icon
599
Archer Daniels Midland
ADM
$38.2B
– –
-179,000
Closed -$9.15M
AMCX icon
600
AMC Global Media
AMCX
$489M
– –
-31,560
Closed -$1.84M
22 23
24
25 26

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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.