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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
+5.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.6M |
| 2 |
Phillips 66
PSX
|
+$11.1M |
| 3 |
MetLife
MET
|
+$10.1M |
| 4 |
Macy's
M
|
+$9.08M |
| 5 |
O'Reilly Automotive
ORLY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$8.4M |
| 4 |
United Airlines
UAL
|
+$8.14M |
| 5 |
SKX
Skechers
SKX
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
51
DELISTED
Sealed Air
SEE
| $9.78M | 0.47% |
286,250
-65,420
| -19% | -$2.16M |
|
52
LyondellBasell Industries
LYB
$19.5B
| $9.76M | 0.47% |
99,895
+7,740
| +8% | +$737K |
|
53
Emerson Electric
EMR
$83.3B
| $9.58M | 0.46% |
144,398
-27,472
| -16% | -$1.85M |
|
54
Analog Devices
ADI
$179B
| $9.36M | 0.45% |
173,093
-25,697
| -13% | -$1.36M |
|
55
VF Corp
VFC
$5.87B
| $9.31M | 0.45% |
156,964
-24,670
| -14% | -$1.43M |
|
56
Blackrock
BLK
$170B
| $9.31M | 0.45% |
29,120
-2,212
| -7% | -$678K |
|
|
57
Macy's
M
$6.56B
| $9.07M | 0.44% |
+156,370
| New | +$9.08M |
|
58
Williams Companies
WMB
$86.7B
| $9.05M | 0.43% |
155,525
-7,711
| -5% | -$357K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.99M | 0.43% |
+40,310
| New | +$8.35M |
|
60
Lockheed Martin
LMT
$132B
| $8.97M | 0.43% |
55,783
-6,278
| -10% | -$1.02M |
|
61
Prudential Financial
PRU
$42.6B
| $8.91M | 0.43% |
100,395
-10,748
| -10% | -$904K |
|
62
Baxter International
BAX
$13.8B
| $8.89M | 0.43% |
226,412
-12,104
| -5% | -$484K |
|
|
63
O'Reilly Automotive
ORLY
$72.4B
| $8.52M | 0.41% |
+848,850
| New | +$8.37M |
|
64
American Airlines Group
AAL
$10.2B
| $8.49M | 0.41% |
197,690
-44,230
| -18% | -$1.73M |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.2M | 0.39% |
101,110
-30,860
| -23% | -$2.36M |
|
66
Freeport-McMoran
FCX
$91.2B
| $8.2M | 0.39% |
224,625
-22,634
| -9% | -$775K |
|
67
Travelers Companies
TRV
$78.4B
| $8.08M | 0.39% |
85,874
+1,144
| +1% | +$104K |
|
68
Omnicom Group
OMC
$21.8B
| $7.99M | 0.38% |
112,144
+36,279
| +48% | +$2.53M |
|
69
Chubb
CB
$135B
| $7.94M | 0.38% |
76,531
-4,796
| -6% | -$491K |
|
70
Pultegroup
PHM
$24.5B
| $7.85M | 0.38% |
389,290
-96,390
| -20% | -$1.85M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.8M | 0.37% |
96,510
-4,760
| -5% | -$374K |
|
72
Intuit
INTU
$86.3B
| $7.79M | 0.37% |
96,723
-23,700
| -20% | -$1.83M |
|
73
Oracle
ORCL
$367B
| $7.77M | 0.37% |
191,705
-71,460
| -27% | -$2.94M |
|
74
Eli Lilly
LLY
$1.03T
| $7.68M | 0.37% |
123,579
-84,971
| -41% | -$5.07M |
|
75
Aptiv
APTV
$12.3B
| $7.67M | 0.37% |
111,620
+45,980
| +70% | +$3.12M |
|
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Cadence Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cadence Capital Management held 697 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Cadence Capital Management withdrew a net $380M in Q2 2014, closing 150 positions and reducing 358 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in US Bancorp worth $12.1M.
- Cadence Capital Management's largest Q2 2014 buy was US Bancorp: 279,044 shares worth $12.1M.
- Cadence Capital Management added most to Wynn Resorts in Q2 2014, an estimated $7.23M increase.
- Cadence Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $17.7M.
- Cadence Capital Management fully exited Alnylam Pharmaceuticals in Q2 2014, selling an estimated $10.7M.
- Cadence Capital Management's ten largest holdings make up 8.3% of its $2.09B portfolio in Q2 2014.
- Cadence Capital Management opened 113 new positions and closed 150 in Q2 2014.
- Cadence Capital Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.