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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 | |
|---|---|---|---|---|---|---|
601
Cleveland-Cliffs
CLF
$7.22B
| – | – |
-120,950
| Closed | -$3.17M |
|
602
Cohen & Steers
CNS
$4.33B
| – | – |
-67,350
| Closed | -$2.7M |
|
603
Coherent
COHR
$64.2B
| – | – |
-324,474
| Closed | -$5.7M |
|
604
Costco
COST
$418B
| – | – |
-59,188
| Closed | -$7.04M |
|
605
3D Systems Corp
DDD
$583M
| – | – |
-67,700
| Closed | -$6.29M |
|
|
DHC
606
Diversified Healthcare Trust
DHC
$2.22B
| – | – |
-9,418
| Closed | -$207K |
|
607
eHealth
EHTH
$40M
| – | – |
-19,500
| Closed | -$907K |
|
608
Emcor
EME
$36.3B
| – | – |
-129,281
| Closed | -$5.49M |
|
609
EPAM Systems
EPAM
$5.74B
| – | – |
-114,483
| Closed | -$4M |
|
610
Extreme Networks
EXTR
$3.43B
| – | – |
-114,320
| Closed | -$798K |
|
611
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-160,547
| Closed | -$6.27M |
|
|
FITB
612
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-247,347
| Closed | -$5.2M |
|
|
FL
613
DELISTED
Foot Locker
FL
| – | – |
-107,800
| Closed | -$4.47M |
|
614
Fossil Group
FOSL
$349M
| – | – |
-64,860
| Closed | -$7.78M |
|
615
GATX Corp
GATX
$6.34B
| – | – |
-13,564
| Closed | -$708K |
|
616
Corning
GLW
$135B
| – | – |
-420,762
| Closed | -$7.5M |
|
617
Goldman Sachs
GS
$313B
| – | – |
-3,720
| Closed | -$659K |
|
618
Gray Television
GTN
$447M
| – | – |
-96,580
| Closed | -$1.44M |
|
|
HEES
619
DELISTED
H&E Equipment Services
HEES
| – | – |
-116,035
| Closed | -$3.44M |
|
620
Huazhu Hotels Group
HTHT
$13B
| – | – |
-112,720
| Closed | -$858K |
|
621
Johnson Outdoors
JOUT
$509M
| – | – |
-37,586
| Closed | -$1.01M |
|
622
Kemper
KMPR
$1.72B
| – | – |
-13,217
| Closed | -$540K |
|
623
Lifecore Biomedical
LFCR
$167M
| – | – |
-86,740
| Closed | -$1.05M |
|
624
Liquidity Services
LQDT
$1.17B
| – | – |
-167,479
| Closed | -$3.79M |
|
625
Lifeway Foods
LWAY
$449M
| – | – |
-59,985
| Closed | -$959K |
|
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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.