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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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$11B
| – | – |
-24,280
| Closed | -$713K |
|
|
MASI
627
DELISTED
Masimo
MASI
| – | – |
-20,080
| Closed | -$587K |
|
628
Mercury Insurance
MCY
$5.9B
| – | – |
-7,755
| Closed | -$386K |
|
629
MDU Resources
MDU
$4.2B
| – | – |
-29,250
| Closed | -$340K |
|
630
Medifast
MED
$145M
| – | – |
-37,405
| Closed | -$977K |
|
631
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-20,350
| Closed | -$798K |
|
632
Mueller Industries
MLI
$15.1B
| – | – |
-710,288
| Closed | -$5.59M |
|
633
The Mosaic Company
MOS
$7.22B
| – | – |
-85,092
| Closed | -$4.02M |
|
634
Vail Resorts
MTN
$5.33B
| – | – |
-71,351
| Closed | -$5.37M |
|
635
Materion
MTRN
$4.72B
| – | – |
-20,248
| Closed | -$625K |
|
636
Manitowoc
MTW
$519M
| – | – |
-25,954
| Closed | -$548K |
|
637
Murphy Oil
MUR
$5.5B
| – | – |
-72,360
| Closed | -$4.7M |
|
638
Insperity
NSP
$2.02B
| – | – |
-65,046
| Closed | -$1.18M |
|
639
NVIDIA
NVDA
$5.13T
| – | – |
-6,453,680
| Closed | -$2.58M |
|
|
ACH
640
Accendra Health
ACH
$225M
| – | – |
-162,361
| Closed | -$5.94M |
|
641
Option Care Health
OPCH
$3.55B
| – | – |
-217,281
| Closed | -$6.43M |
|
642
PBF Energy
PBF
$7.81B
| – | – |
-6,670
| Closed | -$210K |
|
643
Prestige Consumer Healthcare
PBH
$2.46B
| – | – |
-163,110
| Closed | -$5.84M |
|
644
Puma Biotechnology
PBYI
$397M
| – | – |
-5,000
| Closed | -$518K |
|
645
PACCAR
PCAR
$71.6B
| – | – |
-141,100
| Closed | -$5.57M |
|
|
646
PNC Financial Services
PNC
$101B
| – | – |
-151,071
| Closed | -$11.7M |
|
647
PTC
PTC
$15.4B
| – | – |
-182,208
| Closed | -$6.45M |
|
648
Royal Caribbean
RCL
$87.1B
| – | – |
-46,268
| Closed | -$2.19M |
|
649
RPC Inc
RES
$1.31B
| – | – |
-17,190
| Closed | -$307K |
|
650
Sanmina
SANM
$11.1B
| – | – |
-363,465
| Closed | -$6.07M |
|
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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.