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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
ATRS
601
DELISTED
Antares Pharma, Inc.
ATRS
– –
-304,145
Closed -$812K
ZIXI
602
DELISTED
Zix Corporation
ZIXI
– –
-332,625
Closed -$1.14M
GRUB
603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,145
Closed -$506K
BITA
604
DELISTED
Bitauto Holdings Limited
BITA
– –
-15,040
Closed -$732K
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,060
Closed -$325K
WUBA
606
DELISTED
58.com Inc
WUBA
– –
-12,420
Closed -$671K
CHK
607
DELISTED
Chesapeake Energy Corporation
CHK
– –
-864
Closed -$5.08M
AGN
608
DELISTED
Allergan plc
AGN
– –
-40,310
Closed -$8.99M
JMEI
609
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,276
Closed -$619K
STI
610
DELISTED
SunTrust Banks, Inc.
STI
– –
-84,130
Closed -$3.37M
TOWR
611
DELISTED
Tower International, Inc.
TOWR
– –
-31,434
Closed -$1.16M
DFRG
612
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-52,172
Closed -$1.44M
BRS
613
DELISTED
Bristow Group, Inc.
BRS
– –
-51,127
Closed -$4.12M
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-292,090
Closed -$4.62M
ESRX
615
DELISTED
Express Scripts Holding Company
ESRX
– –
-59,500
Closed -$4.13M
BWLD
616
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-39,160
Closed -$6.49M
WBMD
617
DELISTED
WebMD Health Corp.
WBMD
– –
-92,696
Closed -$4.48M
INVN
618
DELISTED
Invensense Inc
INVN
– –
-18,840
Closed -$427K
NRF
619
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,486
Closed -$187K
STJ
620
DELISTED
St Jude Medical
STJ
– –
-70,160
Closed -$4.86M
SAAS
621
DELISTED
inContact, Inc.
SAAS
– –
-464,373
Closed -$4.27M
CPHD
622
DELISTED
Cepheid Inc
CPHD
– –
-102,351
Closed -$4.91M
DYAX
623
DELISTED
DYAX CORPORATION
DYAX
– –
-138,316
Closed -$1.33M
THOR
624
DELISTED
THORATEC CORPORATION
THOR
– –
-119,870
Closed -$4.18M
KYTH
625
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-16,903
Closed -$649K
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.