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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
(-9.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
Yum! Brands
YUM
|
+$8M |
| 3 |
Cummins
CMI
|
+$7.96M |
| 4 |
PNC Financial Services
PNC
|
+$7.77M |
| 5 |
Freeport-McMoran
FCX
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.4M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$5.52B
| $5.85M | 0.34% |
97,841
-43,199
| -31% | -$2.28M |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.83M | 0.34% |
+58,865
| New | +$5.41M |
|
|
SEE
78
DELISTED
Sealed Air
SEE
| $5.74M | 0.33% |
135,185
-87,115
| -39% | -$3.28M |
|
79
Cheesecake Factory
CAKE
$5.17B
| $5.68M | 0.33% |
+113,000
| New | +$5.34M |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $5.65M | 0.33% |
+4,755
| New | +$3.18M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $5.63M | 0.33% |
52,038
-33,913
| -39% | -$3.5M |
|
82
Alphabet (Google) Class C
GOOG
$4.59T
| $5.49M | 0.32% |
208,090
-225,738
| -52% | -$6.06M |
|
83
Skyworks Solutions
SWKS
$9.07B
| $5.48M | 0.32% |
75,390
-26,770
| -26% | -$1.66M |
|
84
Moody's
MCO
$83B
| $5.46M | 0.32% |
56,940
-60
| -0.1% | -$5.82K |
|
85
Johnson Controls International
JCI
$88.4B
| $5.34M | 0.31% |
+105,467
| New | +$5.15M |
|
86
Hilton Worldwide
HLT
$70.6B
| $5.26M | 0.31% |
67,203
+1,330
| +2% | +$99.7K |
|
87
Aramark
ARMK
$14.9B
| $5.24M | 0.3% |
232,866
+70,876
| +44% | +$1.45M |
|
88
Monster Beverage
MNST
$91.1B
| $5.17M | 0.3% |
286,140
+240
| +0.1% | +$4.14K |
|
89
Genuine Parts
GPC
$17.6B
| $5.17M | 0.3% |
48,472
-54,957
| -53% | -$5.39M |
|
90
Kinder Morgan
KMI
$70.2B
| $5.16M | 0.3% |
121,951
-30,736
| -20% | -$1.21M |
|
91
Vertex Pharmaceuticals
VRTX
$120B
| $5.13M | 0.3% |
43,140
-3,190
| -7% | -$359K |
|
92
Akamai
AKAM
$17.1B
| $5.12M | 0.3% |
81,310
-100
| -0.1% | -$6.03K |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.1M | 0.3% |
50,740
-50
| -0.1% | -$4.98K |
|
94
Valero Energy
VLO
$88.8B
| $5.05M | 0.29% |
+102,097
| New | +$4.94M |
|
95
Air Products & Chemicals
APD
$64.8B
| $4.95M | 0.29% |
37,120
-4,128
| -10% | -$522K |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | 0.29% |
+174,609
| New | +$5.55M |
|
97
Keurig Dr Pepper
KDP
$42.1B
| $4.88M | 0.28% |
68,075
+15,295
| +29% | +$1.06M |
|
98
Truist Financial
TFC
$62.9B
| $4.88M | 0.28% |
125,444
-58,903
| -32% | -$2.22M |
|
99
Cardinal Health
CAH
$54.4B
| $4.87M | 0.28% |
60,258
-18,885
| -24% | -$1.49M |
|
100
Helmerich & Payne
HP
$3.38B
| $4.86M | 0.28% |
72,007
+17,310
| +32% | +$1.35M |
|
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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.