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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
AVG
701
DELISTED
AVG Technologies N.V.
AVG
– –
-108,305
Closed -$1.86M
STR
702
DELISTED
QUESTAR CORP
STR
– –
-8,890
Closed -$204K
AXLL
703
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-111,114
Closed -$5.27M
SGNT
704
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-23,857
Closed -$605K
EJ
705
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-68,863
Closed -$964K
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-102,189
Closed -$1.08M
HERO
707
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-644,524
Closed -$4.2M
FSYS
708
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-66,720
Closed -$925K
JAH
709
DELISTED
JARDEN CORPORATION
JAH
– –
-98,633
Closed -$4.03M
MDAS
710
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-212,421
Closed -$4.21M
PLL
711
DELISTED
PALL CORP
PLL
– –
-59,220
Closed -$5.05M
PKT
712
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-86,861
Closed -$1.3M
PETM
713
DELISTED
PETSMART INC
PETM
– –
-101,550
Closed -$7.39M
SWY
714
DELISTED
SAFEWAY INC
SWY
– –
-76,890
Closed -$2.24M
MFI
715
DELISTED
MICROFINANCIAL INC
MFI
– –
-122,310
Closed -$1.05M
BIRT
716
DELISTED
Actuate Corp
BIRT
– –
-139,007
Closed -$1.07M
DFZ
717
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-59,908
Closed -$1.16M
BEAM
718
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-74,080
Closed -$5.04M
APFC
719
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-30,500
Closed -$1.14M
EXXI
720
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-129,548
Closed -$3.51M
TYC
721
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,363
Closed -$617K
QIWI
722
DELISTED
QIWI PLC
QIWI
– –
-19,290
Closed -$1.08M
UFS
723
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-18,178
Closed -$857K
JMBA
724
DELISTED
Jamba, Inc.
JMBA
– –
-91,695
Closed -$1.14M
QUNR
725
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-22,660
Closed -$601K
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.