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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
+1.1%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$189M
Cap. Flow
-$185M
Cap. Flow %
-9.75%
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M
2
HAR
Harman International Industries
HAR
+$8.02M
3
BA icon
Boeing
BA
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$4.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.99M
2
PHM icon
Pultegroup
PHM
+$7.85M
3
WYNN icon
Wynn Resorts
WYNN
+$6.79M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.49M
5
OII icon
Oceaneering
OII
+$5.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.44%
2 Technology 13.92%
3 Industrials 13.8%
4 Consumer Staples 12.54%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$10.7M 0.57%
171,323
+26,925
+19% +$1.75M
BAX icon
52
Baxter International
BAX
$13.5B
$10.5M 0.55%
268,630
+42,218
+19% +$1.71M
PRU icon
53
Prudential Financial
PRU
$42.4B
$10.5M 0.55%
118,944
+18,549
+18% +$1.66M
WMB icon
54
Williams Companies
WMB
$87.5B
$10.2M 0.54%
184,713
+29,188
+19% +$1.68M
TRV icon
55
Travelers Companies
TRV
$78.1B
$9.57M 0.5%
101,887
+16,013
+19% +$1.49M
CB icon
56
Chubb
CB
$135B
$9.52M 0.5%
90,796
+14,265
+19% +$1.49M
HBI
57
DELISTED
Hanesbrands
HBI
$9.52M 0.5%
354,520
-89,360
-20% -$2.27M
LLY icon
58
Eli Lilly
LLY
$1.02T
$9.51M 0.5%
146,622
+23,043
+19% +$1.46M
ADM icon
59
Archer Daniels Midland
ADM
$38.2B
$9.15M 0.48%
179,000
+28,154
+19% +$1.38M
VFC icon
60
VF Corp
VFC
$5.63B
$9.12M 0.48%
146,620
-10,344
-7% -$619K
GPC icon
61
Genuine Parts
GPC
$17.1B
$9.07M 0.48%
103,429
+22,999
+29% +$1.99M
ADP icon
62
Automatic Data Processing
ADP
$106B
$8.92M 0.47%
122,241
+19,214
+19% +$1.39M
RTN
63
DELISTED
Raytheon Company
RTN
$8.73M 0.46%
85,951
+13,506
+19% +$1.29M
FCX icon
64
Freeport-McMoran
FCX
$90B
$8.7M 0.46%
266,508
+41,883
+19% +$1.52M
NOC icon
65
Northrop Grumman
NOC
$77.1B
$8.62M 0.45%
65,400
+10,277
+19% +$1.3M
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$8.59M 0.45%
83,317
+13,091
+19% +$1.36M
CAG icon
67
Conagra Brands
CAG
$6.94B
$8.56M 0.45%
332,803
+52,300
+19% +$1.29M
GIS icon
68
General Mills
GIS
$19.1B
$8.37M 0.44%
165,884
+26,072
+19% +$1.37M
GILD icon
69
Gilead Sciences
GILD
$162B
$8.36M 0.44%
78,530
-12,580
-14% -$1.23M
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$8.29M 0.44%
+621,500
New +$8.15M
M icon
71
Macy's
M
$6.53B
$8.26M 0.44%
142,030
-14,340
-9% -$850K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.2M 0.43%
145,468
+22,862
+19% +$1.32M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$8.04M 0.42%
101,790
+5,430
+6% +$398K
OMC icon
74
Omnicom Group
OMC
$21.6B
$7.92M 0.42%
114,979
+2,835
+3% +$202K
SEE
75
DELISTED
Sealed Air
SEE
$7.75M 0.41%
222,300
-63,950
-22% -$2.21M
1 2
3
4 5

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Cadence Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Capital Management held 635 positions worth $1.9B, down 9.1% from $2.09B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Cadence Capital Management withdrew a net $185M in Q3 2014, closing 95 positions and reducing 206 holdings. Its most notable exit was Allergan plc, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cadence Capital Management opened a new position in Chipotle Mexican Grill worth $8.29M.

  • Cadence Capital Management's largest Q3 2014 buy was Chipotle Mexican Grill: 621,500 shares worth $8.29M.
  • Cadence Capital Management added most to Boeing in Q3 2014, an estimated $6.27M increase.
  • Cadence Capital Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $6.79M.
  • Cadence Capital Management fully exited Allergan plc in Q3 2014, selling an estimated $8.99M.
  • Cadence Capital Management's ten largest holdings make up 9.9% of its $1.9B portfolio in Q3 2014.
  • Cadence Capital Management opened 88 new positions and closed 95 in Q3 2014.
  • Cadence Capital Management's portfolio value fell 9.1% quarter-over-quarter to $1.9B.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.