We are live on ! Find out more
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
Cap. Flow
-$301M
Cap. Flow %
-12.69%
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$12.6M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$12.3M
3
HD icon
Home Depot
HD
+$12M
4
CL icon
Colgate-Palmolive
CL
+$11.9M
5
GM icon
General Motors
GM
+$10.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$14.9M
2
HSNI
HSN, Inc.
HSNI
+$13.1M
3
USB icon
US Bancorp
USB
+$13M
4
VRSN icon
VeriSign
VRSN
+$12.4M
5
PNC icon
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
STMP
726
DELISTED
Stamps.com, Inc.
STMP
– –
-88,978
Closed -$3.75M
26 27 28 29
30

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.