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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
(-9.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
Yum! Brands
YUM
|
+$8M |
| 3 |
Cummins
CMI
|
+$7.96M |
| 4 |
PNC Financial Services
PNC
|
+$7.77M |
| 5 |
Freeport-McMoran
FCX
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.4M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Andersons Inc
ANDE
$2.54B
| – | – |
-22,267
| Closed | -$1.4M |
|
602
Barrett Business Services
BBSI
$984M
| – | – |
-77,720
| Closed | -$767K |
|
603
Bath & Body Works
BBWI
$4.24B
| – | – |
-73,477
| Closed | -$3.98M |
|
604
Best Buy
BBY
$18.2B
| – | – |
-77,196
| Closed | -$2.59M |
|
605
Boston Properties
BXP
$11.3B
| – | – |
-4,826
| Closed | -$559K |
|
606
Ceco Environmental
CECO
$4.1B
| – | – |
-39,541
| Closed | -$530K |
|
|
CIM
607
Chimera Investment
CIM
$1.06B
| – | – |
-1,729
| Closed | -$79K |
|
|
608
Colgate-Palmolive
CL
$73.8B
| – | – |
-208,255
| Closed | -$13.6M |
|
609
CNA Financial
CNA
$14.3B
| – | – |
-13,522
| Closed | -$514K |
|
610
Commercial Vehicle Group
CVGI
$132M
| – | – |
-107,510
| Closed | -$664K |
|
611
Dana Inc
DAN
$2.97B
| – | – |
-80,997
| Closed | -$1.55M |
|
612
Designer Brands
DBI
$336M
| – | – |
-19,272
| Closed | -$580K |
|
613
Quest Diagnostics
DGX
$25.8B
| – | – |
-42,363
| Closed | -$2.57M |
|
614
Equifax
EFX
$20.8B
| – | – |
-42,680
| Closed | -$3.19M |
|
615
EnerSys
ENS
$7.06B
| – | – |
-11,511
| Closed | -$675K |
|
616
F5
FFIV
$23.4B
| – | – |
-51,914
| Closed | -$6.16M |
|
617
General Dynamics
GD
$104B
| – | – |
-60,894
| Closed | -$7.74M |
|
618
Gentex
GNTX
$5.14B
| – | – |
-71,302
| Closed | -$954K |
|
619
Goldgroup Mining Inc.
GORO
$165M
| – | – |
-145,580
| Closed | -$745K |
|
620
GoPro
GPRO
$133M
| – | – |
-8,540
| Closed | -$800K |
|
621
Gorman-Rupp
GRC
$2.26B
| – | – |
-33,960
| Closed | -$1.02M |
|
622
Goldman Sachs
GS
$311B
| – | – |
-3,330
| Closed | -$611K |
|
623
HCI Group
HCI
$2.28B
| – | – |
-26,757
| Closed | -$963K |
|
|
624
Home Depot
HD
$347B
| – | – |
-178,420
| Closed | -$16.4M |
|
625
Home BancShares
HOMB
$6.3B
| – | – |
-118,020
| Closed | -$1.74M |
|
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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.