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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
(-10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$12.3M |
| 3 |
Home Depot
HD
|
+$12M |
| 4 |
Colgate-Palmolive
CL
|
+$11.9M |
| 5 |
General Motors
GM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$36.8B
| $10.1M | 0.43% |
95,902
-17,501
| -15% | -$1.81M |
|
52
Lockheed Martin
LMT
$135B
| $10.1M | 0.43% |
62,061
-11,027
| -15% | -$1.73M |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 0.42% |
131,970
-10,100
| -7% | -$787K |
|
|
GAP
54
The Gap Inc
GAP
$7.28B
| $9.95M | 0.42% |
248,455
-49,830
| -17% | -$2.02M |
|
55
Blackrock
BLK
$173B
| $9.85M | 0.42% |
+31,332
| New | +$9.58M |
|
56
Pitney Bowes
PBI
$2.48B
| $9.66M | 0.41% |
371,683
-7,152
| -2% | -$176K |
|
57
Baxter International
BAX
$14.2B
| $9.53M | 0.4% |
238,516
-43,450
| -15% | -$1.62M |
|
58
Prudential Financial
PRU
$42.8B
| $9.41M | 0.4% |
111,143
-18,700
| -14% | -$1.61M |
|
59
Intuit
INTU
$87.4B
| $9.36M | 0.39% |
120,423
-22,180
| -16% | -$1.69M |
|
60
Pultegroup
PHM
$24.5B
| $9.32M | 0.39% |
485,680
+85,850
| +21% | +$1.7M |
|
61
Target
TGT
$67.7B
| $9.28M | 0.39% |
153,387
-26,502
| -15% | -$1.57M |
|
62
T. Rowe Price
TROW
$24.1B
| $9M | 0.38% |
109,300
-22,189
| -17% | -$1.8M |
|
63
Automatic Data Processing
ADP
$108B
| $8.96M | 0.38% |
132,061
-23,674
| -15% | -$1.61M |
|
64
Constellation Brands
STZ
$22.5B
| $8.92M | 0.38% |
+104,970
| New | +$8.35M |
|
65
United Airlines
UAL
$42B
| $8.88M | 0.37% |
198,850
-2,740
| -1% | -$123K |
|
66
American Airlines Group
AAL
$10.8B
| $8.85M | 0.37% |
+241,920
| New | +$8.23M |
|
67
Rockwell Automation
ROK
$54.2B
| $8.85M | 0.37% |
71,085
+23,110
| +48% | +$2.74M |
|
68
Visa
V
$687B
| $8.76M | 0.37% |
162,228
-58,080
| -26% | -$3.23M |
|
69
Eaton
ETN
$167B
| $8.5M | 0.36% |
113,122
-20,072
| -15% | -$1.48M |
|
70
Deere & Co
DE
$166B
| $8.43M | 0.35% |
92,784
-17,828
| -16% | -$1.56M |
|
71
Gentherm
THRM
$1.26B
| $8.26M | 0.35% |
237,932
-16,817
| -7% | -$472K |
|
72
LyondellBasell Industries
LYB
$19.9B
| $8.2M | 0.35% |
92,155
-23,393
| -20% | -$1.97M |
|
73
Freeport-McMoran
FCX
$90.3B
| $8.18M | 0.34% |
247,259
-48,481
| -16% | -$1.61M |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.06M | 0.34% |
101,270
-20,590
| -17% | -$1.61M |
|
75
Chubb
CB
$134B
| $8.06M | 0.34% |
81,327
-15,442
| -16% | -$1.5M |
|
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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.