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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
Cap. Flow
-$263M
Cap. Flow %
-15.28%
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$8M
3
CMI icon
Cummins
CMI
+$7.96M
4
PNC icon
PNC Financial Services
PNC
+$7.77M
5
FCX icon
Freeport-McMoran
FCX
+$6.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
ABT icon
Abbott
ABT
+$15.4M
3
CL icon
Colgate-Palmolive
CL
+$13.6M
4
ADM icon
Archer Daniels Midland
ADM
+$9.15M
5
NOC icon
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
HSIC icon
626
Henry Schein
HSIC
$10.2B
– –
-49,445
Closed -$2.26M
IFF icon
627
International Flavors & Fragrances
IFF
$20.5B
– –
-28,940
Closed -$2.77M
INGR icon
628
Ingredion
INGR
$6.37B
– –
-21,855
Closed -$1.66M
IPAR icon
629
Interparfums
IPAR
$3.99B
– –
-39,673
Closed -$1.09M
KFRC icon
630
Kforce
KFRC
$1.02B
– –
-63,366
Closed -$1.24M
LCII icon
631
LCI Industries
LCII
$2.51B
– –
-36,184
Closed -$1.53M
MDXG icon
632
MiMedx Group
MDXG
$633M
– –
-203,040
Closed -$1.45M
MTRX icon
633
Matrix Service
MTRX
$339M
– –
-36,810
Closed -$888K
NBR icon
634
Nabors Industries
NBR
$1.25B
– –
-1,240
Closed -$1.41M
NEO icon
635
NeoGenomics
NEO
$2.06B
– –
-156,050
Closed -$813K
NLY icon
636
Annaly Capital Management
NLY
$17.1B
– –
-5,964
Closed -$255K
NOC icon
637
Northrop Grumman
NOC
$77.4B
– –
-65,400
Closed -$8.62M
NTRS icon
638
Northern Trust
NTRS
$33.5B
– –
-31,101
Closed -$2.12M
NWL icon
639
Newell Brands
NWL
$2.66B
– –
-77,757
Closed -$2.68M
ORCL icon
640
Oracle
ORCL
$413B
– –
-164,440
Closed -$6.29M
OXM icon
641
Oxford Industries
OXM
$570M
– –
-22,722
Closed -$1.39M
PBYI icon
642
Puma Biotechnology
PBYI
$397M
– –
-2,680
Closed -$639K
PEGA icon
643
Pegasystems
PEGA
$5.15B
– –
-178,114
Closed -$1.7M
PKG icon
644
Packaging Corp of America
PKG
$22.4B
– –
-19,663
Closed -$1.25M
RGEN icon
645
Repligen
RGEN
$8.12B
– –
-128,801
Closed -$2.56M
SDOW icon
646
ProShares UltraPro Short Dow 30
SDOW
$140M
– –
-113
Closed -$713K
SDS icon
647
ProShares UltraShort S&P500
SDS
$400M
– –
-291
Closed -$717K
SMP icon
648
Standard Motor Products
SMP
$863M
– –
-15,925
Closed -$548K
SPB icon
649
Spectrum Brands
SPB
$2.05B
– –
-20,915
Closed -$1.89M
SPXU icon
650
ProShares UltraPro Short S&P 500
SPXU
$404M
– –
-66
Closed -$1.2M
24 25
26
27 28

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LWS
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VCP
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AIM
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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.