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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 | |
|---|---|---|---|---|---|---|
601
Pinnacle West Capital
PNW
$12.2B
| – | – |
-6,600
| Closed | -$361K |
|
602
Perrigo
PRGO
$1.4B
| – | – |
-48,430
| Closed | -$7.49M |
|
603
Primoris Services
PRIM
$4.58B
| – | – |
-173,002
| Closed | -$5.19M |
|
604
LiveRamp
RAMP
$2.3B
| – | – |
-153,300
| Closed | -$5.27M |
|
605
Regional Management Corp
RM
$301M
| – | – |
-42,116
| Closed | -$1.04M |
|
606
ResMed
RMD
$30.6B
| – | – |
-34,047
| Closed | -$1.52M |
|
607
RPM International
RPM
$13.7B
| – | – |
-31,645
| Closed | -$1.32M |
|
608
Saic
SAIC
$4.95B
| – | – |
-10,191
| Closed | -$381K |
|
609
Comscore
SCOR
$106M
| – | – |
-10,178
| Closed | -$6.67M |
|
610
SITE Centers
SITC
$225M
| – | – |
-13,879
| Closed | -$295K |
|
611
SLM Corp
SLM
$4.89B
| – | – |
-297,383
| Closed | -$2.6M |
|
612
Sensata Technologies
ST
$6.74B
| – | – |
-18,170
| Closed | -$775K |
|
613
Starwood Property Trust
STWD
$5.92B
| – | – |
-9,914
| Closed | -$234K |
|
|
SVC
614
Service Properties Trust
SVC
$1.04B
| – | – |
-1,412
| Closed | -$201K |
|
615
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-88,582
| Closed | -$5.75M |
|
616
Teradata
TDC
$2.92B
| – | – |
-60,796
| Closed | -$2.99M |
|
617
TJX Companies
TJX
$174B
| – | – |
-140,306
| Closed | -$4.25M |
|
618
Teekay
TK
$1.01B
| – | – |
-9,296
| Closed | -$523K |
|
619
Toll Brothers
TOL
$13.6B
| – | – |
-91,720
| Closed | -$3.29M |
|
620
Tetra Tech
TTEK
$8.49B
| – | – |
-1,073,725
| Closed | -$6.35M |
|
|
TWO
621
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,563
| Closed | -$210K |
|
622
UDR
UDR
$12.3B
| – | – |
-14,901
| Closed | -$385K |
|
623
UGI
UGI
$7.74B
| – | – |
-10,308
| Closed | -$313K |
|
624
Valley National Bancorp
VLY
$7.9B
| – | – |
-48,370
| Closed | -$504K |
|
625
Viasat
VSAT
$10.6B
| – | – |
-60,880
| Closed | -$4.2M |
|
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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.