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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
SQQQ icon
651
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-2
Closed -$731K
STRT icon
652
STRATTEC Security
STRT
$363M
– –
-13,140
Closed -$1.07M
TNDM icon
653
Tandem Diabetes Care
TNDM
$1.38B
– –
-6,765
Closed -$908K
TWIN icon
654
Twin Disc
TWIN
$334M
– –
-42,831
Closed -$1.16M
TWM icon
655
ProShares UltraShort Russell2000
TWM
$41.2M
– –
-1,109
Closed -$1.09M
TZA icon
656
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
– –
-36
Closed -$977K
UCTT
657
Ultra Clean Holdings
UCTT
$4B
– –
-113,750
Closed -$1.02M
URI icon
658
United Rentals
URI
$69.5B
– –
-26,370
Closed -$2.93M
VNCE icon
659
Vince Holding Corp
VNCE
$85.6M
– –
-6,311
Closed -$1.91M
WGO icon
660
Winnebago Industries
WGO
$885M
– –
-24,370
Closed -$531K
ZWS icon
661
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-104,921
Closed -$1.44M
GAP
662
The Gap Inc
GAP
$7.38B
– –
-28,261
Closed -$1.18M
JOYY
663
JOYY Inc
JOYY
$3.73B
– –
-3,470
Closed -$260K
B
664
DELISTED
Barnes Group Inc.
B
– –
-47,912
Closed -$1.45M
CHUY
665
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-34,769
Closed -$1.09M
VMW
666
DELISTED
VMware, Inc
VMW
– –
-35,438
Closed -$3.33M
PZN
667
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-112,409
Closed -$1.07M
TWTR
668
DELISTED
Twitter, Inc.
TWTR
– –
-7,340
Closed -$379K
NP
669
DELISTED
Neenah, Inc. Common Stock
NP
– –
-20,480
Closed -$1.09M
SC
670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,467
Closed -$400K
JMP
671
DELISTED
JMP Group LLC
JMP
– –
-25,813
Closed -$162K
VER
672
DELISTED
VEREIT, Inc.
VER
– –
-6,020
Closed -$363K
SDRL
673
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-340
Closed -$2.44M
LTS
674
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-346,301
Closed -$1.47M
ARTX
675
DELISTED
Arotech Corporation
ARTX
– –
-331,110
Closed -$1.08M
25 26
27
28 29

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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.