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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
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
TAP icon
76
Molson Coors Class B
TAP
$7.84B
$7.99M 0.34%
135,727
+31,310
+30% +$1.75M
GIS icon
77
General Mills
GIS
$19B
$7.99M 0.34%
154,148
-32,237
-17% -$1.6M
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.97M 0.34%
142,096
-25,886
-15% -$1.41M
GD icon
79
General Dynamics
GD
$103B
$7.78M 0.33%
71,420
-13,374
-16% -$1.38M
RTN
80
DELISTED
Raytheon Company
RTN
$7.67M 0.32%
77,592
-14,100
-15% -$1.34M
HON icon
81
Honeywell
HON
$78.2B
$7.63M 0.32%
91,521
-31,272
-25% -$2.59M
LVS icon
82
Las Vegas Sands
LVS
$30B
$7.55M 0.32%
+93,433
New +$7.51M
CVS icon
83
CVS Health
CVS
$132B
$7.52M 0.32%
100,444
-33,960
-25% -$2.4M
SQI
84
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.5M 0.32%
277,701
+231,829
+505% +$6.56M
TIF
85
DELISTED
Tiffany & Co.
TIF
$7.49M 0.32%
86,990
-1,210
-1% -$107K
PRGO icon
86
Perrigo
PRGO
$1.44B
$7.49M 0.32%
48,430
+5,170
+12% +$816K
GIMO
87
DELISTED
Gigamon Inc.
GIMO
$7.49M 0.32%
246,428
+134,028
+119% +$4.22M
HAL icon
88
Halliburton
HAL
$26.8B
$7.47M 0.31%
126,932
-43,750
-26% -$2.34M
GPOR
89
DELISTED
Gulfport Energy Corp.
GPOR
$7.42M 0.31%
104,240
+45,530
+78% +$2.8M
CBM
90
DELISTED
Cambrex Corporation
CBM
$7.35M 0.31%
389,617
+47,773
+14% +$921K
NSC icon
91
Norfolk Southern
NSC
$75.5B
$7.32M 0.31%
75,324
-14,412
-16% -$1.34M
SKX
92
DELISTED
Skechers
SKX
$7.24M 0.3%
594,138
+110,310
+23% +$1.19M
CAH icon
93
Cardinal Health
CAH
$54.6B
$7.22M 0.3%
103,233
-20,820
-17% -$1.45M
TRV icon
94
Travelers Companies
TRV
$78.3B
$7.21M 0.3%
84,730
-21,737
-20% -$1.83M
GILD icon
95
Gilead Sciences
GILD
$163B
$7.09M 0.3%
+100,010
New +$7.84M
CNVR
96
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.09M 0.3%
251,774
-26,259
-9% -$630K
AFL icon
97
Aflac
AFL
$63.4B
$7.03M 0.3%
222,950
-43,074
-16% -$1.37M
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$6.98M 0.29%
115,830
-56,930
-33% -$3.61M
RRC icon
99
Range Resources
RRC
$9.21B
$6.98M 0.29%
84,090
+16,940
+25% +$1.44M
DIS icon
100
Walt Disney
DIS
$170B
$6.92M 0.29%
86,443
-29,647
-26% -$2.3M
2 3
4
5 6

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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.