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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
PTRY
701
DELISTED
PANTRY INC (THE)
PTRY
– –
-64,771
Closed -$1.31M
BPZ
702
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-462,573
Closed -$884K
KOG
703
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-102,530
Closed -$1.39M
STRZA
704
DELISTED
Starz - Series A
STRZA
– –
-39,290
Closed -$1.3M
ARCW
705
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-36,520
Closed -$570K
TYC
706
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-57,491
Closed -$2.68M
HOT
707
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-71,400
Closed -$5.94M
BCR
708
DELISTED
CR Bard Inc.
BCR
– –
-7,360
Closed -$1.05M
OKSB
709
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-63,420
Closed -$1.04M
CB
710
DELISTED
CHUBB CORPORATION
CB
– –
-67,871
Closed -$6.18M
SWFT
711
DELISTED
Swift Transportation Company
SWFT
– –
-72,227
Closed -$1.51M
SPN
712
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,541
Closed -$1.82M
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.