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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
Cap. Flow
-$380M
Cap. Flow %
-18.22%
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.6M
2
PSX icon
Phillips 66
PSX
+$11.1M
3
MET icon
MetLife
MET
+$10.1M
4
M icon
Macy's
M
+$9.08M
5
ORLY icon
O'Reilly Automotive
ORLY
+$8.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.7M
3
GAP
The Gap Inc
GAP
+$8.4M
4
UAL icon
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
WAT icon
626
Waters Corp
WAT
$37B
– –
-31,330
Closed -$3.4M
WBD icon
627
Warner Bros
WBD
$65.9B
– –
-88,613
Closed -$3.75M
WDAY icon
628
Workday
WDAY
$39.6B
– –
-72,090
Closed -$6.59M
WEC icon
629
WEC Energy
WEC
$35.7B
– –
-12,649
Closed -$589K
XRX icon
630
Xerox
XRX
$387M
– –
-111,419
Closed -$3.32M
YELP icon
631
Yelp
YELP
$1.45B
– –
-7,390
Closed -$569K
SLCA
632
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,040
Closed -$612K
CMLS
633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-10,868
Closed -$602K
PGTI
634
DELISTED
PGT, Inc.
PGTI
– –
-344,550
Closed -$3.97M
SRC
635
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,987
Closed -$196K
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-56,106
Closed -$3.86M
LHCG
637
DELISTED
LHC Group LLC
LHCG
– –
-35,714
Closed -$788K
IVC
638
DELISTED
Invacare Corporation
IVC
– –
-171,949
Closed -$3.28M
ECOM
639
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-127,290
Closed -$4.8M
DRE
640
DELISTED
Duke Realty Corp.
DRE
– –
-18,966
Closed -$320K
ACC
641
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,751
Closed -$215K
ECOL
642
DELISTED
US Ecology, Inc.
ECOL
– –
-34,602
Closed -$1.28M
VCRA
643
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-147,921
Closed -$2.42M
CSOD
644
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-107,650
Closed -$5.15M
WRI
645
DELISTED
Weingarten Realty Investors
WRI
– –
-6,831
Closed -$205K
RNET
646
DELISTED
RigNet, Inc.
RNET
– –
-24,745
Closed -$1.33M
BMCH
647
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-59,457
Closed -$1.21M
TCO
648
DELISTED
Taubman Centers Inc.
TCO
– –
-2,942
Closed -$208K
PRCP
649
DELISTED
Perceptron Inc
PRCP
– –
-92,678
Closed -$1.12M
GPOR
650
DELISTED
Gulfport Energy Corp.
GPOR
– –
-104,240
Closed -$7.42M
24 25
26
27 28

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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.