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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
Cap. Flow
-$301M
Cap. Flow %
-12.69%
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.3M
3
HD icon
Home Depot
HD
+$12M
4
CL icon
Colgate-Palmolive
CL
+$11.9M
5
GM icon
General Motors
GM
+$10.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.9M
2
HSNI
HSN, Inc.
HSNI
+$13.1M
3
USB icon
US Bancorp
USB
+$13M
4
VRSN icon
VeriSign
VRSN
+$12.4M
5
PNC icon
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
GHL
676
DELISTED
Greenhill & Co., Inc.
GHL
– –
-98,772
Closed -$5.72M
SCU
677
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-5,785
Closed -$856K
XLNX
678
DELISTED
Xilinx Inc
XLNX
– –
-75,207
Closed -$3.45M
MDP
679
DELISTED
Meredith Corporation
MDP
– –
-131,862
Closed -$6.83M
SPRT
680
DELISTED
support.com, Inc.
SPRT
– –
-81,300
Closed -$924K
ALXN
681
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-34,939
Closed -$4.64M
STAY
682
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-256,460
Closed -$6.74M
SINA
683
DELISTED
Sina Corp
SINA
– –
-4,730
Closed -$399K
FRAN
684
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-12,005
Closed -$2.65M
CBL
685
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-108,845
Closed -$1.96M
BGG
686
DELISTED
Briggs & Stratton Corp.
BGG
– –
-304,659
Closed -$6.63M
AVH
687
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-17,510
Closed -$270K
MDCO
688
DELISTED
Medicines Co
MDCO
– –
-190,849
Closed -$7.37M
CARB
689
DELISTED
Carbonite Inc
CARB
– –
-281,317
Closed -$3.33M
TFCFA
690
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,670
Closed -$903K
VVC
691
DELISTED
Vectren Corporation
VVC
– –
-5,649
Closed -$201K
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-284,734
Closed -$4.65M
FCRE
693
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-13,061
Closed -$846K
BSFT
694
DELISTED
BroadSoft, Inc.
BSFT
– –
-126,384
Closed -$3.45M
HSNI
695
DELISTED
HSN, Inc.
HSNI
– –
-210,331
Closed -$13.1M
CACQ
696
DELISTED
Caesars Acquisition Company
CACQ
– –
-48,350
Closed -$583K
EXAR
697
DELISTED
Exar Corporation
EXAR
– –
-81,661
Closed -$963K
ZLTQ
698
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-39,210
Closed -$741K
JOY
699
DELISTED
Joy Global Inc
JOY
– –
-81,417
Closed -$4.76M
TPLM
700
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-87,452
Closed -$728K
26 27
28
29 30

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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.