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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
AAPL icon
51
Apple
AAPL
$4.54T
$8.59M 0.5%
311,252
-287,068
-48% -$7.81M
PNC icon
52
PNC Financial Services
PNC
$99.7B
$8.18M 0.48%
+89,653
New +$7.77M
CMI icon
53
Cummins
CMI
$87.5B
$8.11M 0.47%
+56,279
New +$7.96M
YUM icon
54
Yum! Brands
YUM
$41.8B
$8.04M 0.47%
+153,618
New +$8M
BLK icon
55
Blackrock
BLK
$169B
$7.98M 0.46%
22,326
-12,178
-35% -$4.16M
MAT icon
56
Mattel
MAT
$4.38B
$7.91M 0.46%
255,578
+158,166
+162% +$4.86M
VFC icon
57
VF Corp
VFC
$5.63B
$7.77M 0.45%
110,172
-36,448
-25% -$2.41M
HBI
58
DELISTED
Hanesbrands
HBI
$7.42M 0.43%
265,976
-88,544
-25% -$2.43M
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$7.39M 0.43%
63,949
-19,368
-23% -$2.15M
BAX icon
60
Baxter International
BAX
$13.5B
$7.27M 0.42%
182,705
-85,925
-32% -$3.35M
PRU icon
61
Prudential Financial
PRU
$42.4B
$7.27M 0.42%
80,322
-38,622
-32% -$3.32M
CB icon
62
Chubb
CB
$135B
$7.1M 0.41%
61,771
-29,025
-32% -$3.21M
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$6.98M 0.41%
509,900
-111,600
-18% -$1.46M
ADP icon
64
Automatic Data Processing
ADP
$106B
$6.77M 0.39%
81,237
-41,004
-34% -$3.32M
DE icon
65
Deere & Co
DE
$160B
$6.69M 0.39%
75,612
-82,508
-52% -$7.13M
NSC icon
66
Norfolk Southern
NSC
$75.4B
$6.46M 0.38%
58,897
+778
+1% +$85.3K
TRV icon
67
Travelers Companies
TRV
$78.1B
$6.33M 0.37%
59,831
-42,056
-41% -$4.25M
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$6.27M 0.36%
172,750
+58,950
+52% +$2.22M
GIS icon
69
General Mills
GIS
$19.1B
$6.24M 0.36%
117,029
-48,855
-29% -$2.53M
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.2M 0.36%
98,986
-46,482
-32% -$2.72M
ETN icon
71
Eaton
ETN
$161B
$6.06M 0.35%
89,108
+3,779
+4% +$249K
GLW icon
72
Corning
GLW
$119B
$5.99M 0.35%
+261,088
New +$5.32M
OMC icon
73
Omnicom Group
OMC
$21.6B
$5.91M 0.34%
76,293
-38,686
-34% -$2.82M
TROW icon
74
T. Rowe Price
TROW
$23.9B
$5.89M 0.34%
68,613
+27,309
+66% +$2.23M
STZ icon
75
Constellation Brands
STZ
$22.2B
$5.88M 0.34%
59,948
-19,802
-25% -$1.81M
1 2
3
4 5

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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.