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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$155B
| $7.61M | 0.37% |
96,132
-34,576
| -26% | -$2.75M |
|
77
Gilead Sciences
GILD
$162B
| $7.55M | 0.36% |
91,110
-8,900
| -9% | -$693K |
|
78
Kimberly-Clark
KMB
$36.3B
| $7.49M | 0.36% |
70,226
-25,676
| -27% | -$2.73M |
|
79
F5
FFIV
$22.9B
| $7.48M | 0.36% |
67,138
+5,081
| +8% | +$547K |
|
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $7.46M | 0.36% |
74,370
-12,620
| -15% | -$1.17M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.35M | 0.35% |
122,606
-19,490
| -14% | -$1.13M |
|
82
General Mills
GIS
$19.1B
| $7.35M | 0.35% |
139,812
-14,336
| -9% | -$764K |
|
83
Constellation Brands
STZ
$22.2B
| $7.31M | 0.35% |
82,910
-22,060
| -21% | -$1.82M |
|
84
Automatic Data Processing
ADP
$106B
| $7.17M | 0.34% |
103,027
-29,034
| -22% | -$1.98M |
|
85
Genuine Parts
GPC
$17.1B
| $7.06M | 0.34% |
80,430
+1,383
| +2% | +$119K |
|
86
Rockwell Automation
ROK
$53.4B
| $7.03M | 0.34% |
56,145
-14,940
| -21% | -$1.84M |
|
87
Cardinal Health
CAH
$53.9B
| $6.95M | 0.33% |
101,333
-1,900
| -2% | -$129K |
|
88
Pitney Bowes
PBI
$2.37B
| $6.71M | 0.32% |
242,945
-128,738
| -35% | -$3.43M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $6.68M | 0.32% |
72,445
-5,147
| -7% | -$499K |
|
90
Moody's
MCO
$82.8B
| $6.66M | 0.32% |
75,990
+8,450
| +13% | +$696K |
|
91
Archer Daniels Midland
ADM
$38.2B
| $6.65M | 0.32% |
150,846
-6,669
| -4% | -$295K |
|
92
Halliburton
HAL
$26.9B
| $6.63M | 0.32% |
93,412
-33,520
| -26% | -$2.15M |
|
93
Walt Disney
DIS
$167B
| $6.63M | 0.32% |
77,353
-9,090
| -11% | -$742K |
|
94
Northrop Grumman
NOC
$77.1B
| $6.59M | 0.32% |
+55,123
| New | +$6.66M |
|
95
Akamai
AKAM
$16.7B
| $6.54M | 0.31% |
+107,050
| New | +$5.95M |
|
|
BWLD
96
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.49M | 0.31% |
39,160
+4,090
| +12% | +$601K |
|
97
Meta Platforms (Facebook)
META
$1.42T
| $6.48M | 0.31% |
96,360
-19,470
| -17% | -$1.2M |
|
98
Conagra Brands
CAG
$6.94B
| $6.48M | 0.31% |
280,503
+152,523
| +119% | +$3.69M |
|
99
Molson Coors Class B
TAP
$7.79B
| $6.46M | 0.31% |
87,110
-48,617
| -36% | -$3.13M |
|
100
Aflac
AFL
$64.9B
| $6.38M | 0.31% |
205,000
-17,950
| -8% | -$560K |
|
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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.