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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
GD icon
76
General Dynamics
GD
$104B
$7.74M 0.41%
60,894
+9,571
+19% +$1.16M
AFL icon
77
Aflac
AFL
$65.1B
$7.08M 0.37%
243,222
+38,222
+19% +$1.16M
HAR
78
DELISTED
Harman International Industries
HAR
$7.05M 0.37%
+71,930
New +$8.02M
STZ icon
79
Constellation Brands
STZ
$22.5B
$6.95M 0.37%
79,750
-3,160
-4% -$275K
TFC icon
80
Truist Financial
TFC
$63.4B
$6.86M 0.36%
184,347
+28,973
+19% +$1.09M
CPRI icon
81
Capri Holdings
CPRI
$1.87B
$6.79M 0.36%
95,073
-17,490
-16% -$1.41M
INTU icon
82
Intuit
INTU
$90.1B
$6.73M 0.35%
76,753
-19,970
-21% -$1.66M
CME icon
83
CME Group
CME
$96.8B
$6.62M 0.35%
82,814
+12,858
+18% +$969K
NSC icon
84
Norfolk Southern
NSC
$75.5B
$6.49M 0.34%
58,119
+9,135
+19% +$969K
ORLY icon
85
O'Reilly Automotive
ORLY
$73.7B
$6.44M 0.34%
642,450
-206,400
-24% -$2.11M
ORCL icon
86
Oracle
ORCL
$396B
$6.29M 0.33%
164,440
-27,265
-14% -$1.1M
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.21M 0.33%
79,510
-21,600
-21% -$1.74M
QCOM icon
88
Qualcomm
QCOM
$151B
$6.2M 0.33%
82,932
-13,200
-14% -$1.01M
CB
89
DELISTED
CHUBB CORPORATION
CB
$6.18M 0.33%
67,871
+10,668
+19% +$971K
FFIV icon
90
F5
FFIV
$22.8B
$6.16M 0.33%
51,914
-15,224
-23% -$1.79M
ALK icon
91
Alaska Air
ALK
$5.61B
$6.14M 0.32%
141,040
+13,240
+10% +$614K
AAL icon
92
American Airlines Group
AAL
$10.8B
$5.95M 0.31%
167,820
-29,870
-15% -$1.18M
DIS icon
93
Walt Disney
DIS
$172B
$5.94M 0.31%
66,759
-10,594
-14% -$934K
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.94M 0.31%
71,400
-25,110
-26% -$2.07M
SWKS icon
95
Skyworks Solutions
SWKS
$9.17B
$5.93M 0.31%
102,160
-26,600
-21% -$1.42M
CAH icon
96
Cardinal Health
CAH
$54.7B
$5.93M 0.31%
79,143
-22,190
-22% -$1.61M
KMI icon
97
Kinder Morgan
KMI
$69.8B
$5.85M 0.31%
152,687
+23,996
+19% +$912K
TPR icon
98
Tapestry
TPR
$31.5B
$5.6M 0.3%
157,155
+24,697
+19% +$885K
APTV icon
99
Aptiv
APTV
$12.1B
$5.43M 0.29%
88,590
-23,030
-21% -$1.58M
V icon
100
Visa
V
$693B
$5.41M 0.29%
101,448
-16,940
-14% -$910K
2 3
4
5 6

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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.