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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
WP
676
DELISTED
Worldpay, Inc.
WP
– –
-90,088
Closed -$2.78M
CBK
677
DELISTED
Christopher & Banks Corporation
CBK
– –
-139,180
Closed -$1.38M
ESL
678
DELISTED
Esterline Technologies
ESL
– –
-12,875
Closed -$1.43M
DWCH
679
DELISTED
Datawatch Corp
DWCH
– –
-43,561
Closed -$447K
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
– –
-65,458
Closed -$1.25M
RPXC
681
DELISTED
RPX Corporation
RPXC
– –
-102,740
Closed -$1.41M
MON
682
DELISTED
Monsanto Co
MON
– –
-17,820
Closed -$2M
WIN
683
DELISTED
Windstream Holdings Inc
WIN
– –
-15,062
Closed -$1.27M
EXAC
684
DELISTED
Exactech Inc
EXAC
– –
-46,730
Closed -$1.07M
SCMP
685
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-152,632
Closed -$992K
CVO
686
DELISTED
Cenevo, Inc.
CVO
– –
-53,868
Closed -$1.06M
FNFV
687
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,253
Closed -$223K
TPLM
688
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-150,153
Closed -$1.65M
ISIL
689
DELISTED
Intersil Corp
ISIL
– –
-100,210
Closed -$1.42M
VASC
690
DELISTED
Vascular Solutions Inc
VASC
– –
-54,160
Closed -$1.34M
TMH
691
DELISTED
Team Health Holdings Inc
TMH
– –
-29,611
Closed -$1.72M
PTX
692
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-13,847
Closed -$1.06M
SGNT
693
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-74,990
Closed -$2.33M
AFOP
694
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-61,720
Closed -$767K
AFFX
695
DELISTED
Affymetrix Inc
AFFX
– –
-257,717
Closed -$2.06M
PGI
696
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-83,770
Closed -$1M
SIAL
697
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-39,180
Closed -$5.33M
TRAK
698
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-40,208
Closed -$1.75M
QLTY
699
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-78,130
Closed -$999K
HPTX
700
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-22,030
Closed -$556K
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.