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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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$164B
| – | – |
-48,970
| Closed | -$1.3M |
|
652
Steven Madden
SHOO
$3.59B
| – | – |
-230,055
| Closed | -$5.61M |
|
653
SiriusXM
SIRI
$10.3B
| – | – |
-144,174
| Closed | -$5.03M |
|
654
E.W. Scripps
SSP
$263M
| – | – |
-334,640
| Closed | -$6.45M |
|
655
Stratasys
SSYS
$778M
| – | – |
-47,246
| Closed | -$6.36M |
|
656
Steris
STE
$22.7B
| – | – |
-137,440
| Closed | -$6.6M |
|
657
Sun Communities
SUI
$14.9B
| – | – |
-115,311
| Closed | -$4.92M |
|
658
Trip.com Group
TCOM
$28.9B
| – | – |
-274,860
| Closed | -$6.82M |
|
659
Terex
TEX
$7.55B
| – | – |
-46,100
| Closed | -$1.94M |
|
|
THR
660
DELISTED
Thermon Group Holdings
THR
| – | – |
-217,022
| Closed | -$5.93M |
|
661
TriMas Corp
TRS
$1.47B
| – | – |
-180,322
| Closed | -$5.73M |
|
662
Travelzoo
TZOO
$73.1M
| – | – |
-51,430
| Closed | -$1.1M |
|
|
663
US Bancorp
USB
$100B
| – | – |
-322,320
| Closed | -$13M |
|
664
Veru
VERU
$37.4M
| – | – |
-9,616
| Closed | -$817K |
|
|
VLRS
665
Controladora Vuela Compania de Aviacion
VLRS
$962M
| – | – |
-46,647
| Closed | -$632K |
|
666
Vince Holding Corp
VNCE
$83.9M
| – | – |
-1,961
| Closed | -$601K |
|
|
667
VeriSign
VRSN
$26.5B
| – | – |
-208,055
| Closed | -$12.4M |
|
668
Wendy's
WEN
$1.52B
| – | – |
-81,540
| Closed | -$711K |
|
669
WEX
WEX
$6.42B
| – | – |
-62,342
| Closed | -$6.17M |
|
670
Whirlpool
WHR
$2.93B
| – | – |
-33,200
| Closed | -$5.21M |
|
671
W.P. Carey
WPC
$16.4B
| – | – |
-3,520
| Closed | -$212K |
|
|
NBIS
672
Nebius Group N.V.
NBIS
$55.6B
| – | – |
-18,990
| Closed | -$819K |
|
|
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-109,900
| Closed | -$4.53M |
|
|
CAMP
674
DELISTED
CalAmp Corp.
CAMP
| – | – |
-6,524
| Closed | -$4.2M |
|
|
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-29,960
| Closed | -$5.51M |
|
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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.