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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
HF
101
DELISTED
HFF Inc.
HF
$6.87M 0.29%
204,324
+150,315
+278% +$4.53M
GPC icon
102
Genuine Parts
GPC
$17.7B
$6.87M 0.29%
79,047
+34,905
+79% +$2.94M
GMED icon
103
Globus Medical
GMED
$11.1B
$6.84M 0.29%
257,407
-26,817
-9% -$637K
ADM icon
104
Archer Daniels Midland
ADM
$37.6B
$6.83M 0.29%
157,515
-26,310
-14% -$1.08M
TFC icon
105
Truist Financial
TFC
$63.4B
$6.74M 0.28%
167,761
-31,233
-16% -$1.2M
AMSG
106
DELISTED
Amsurg Corp
AMSG
$6.7M 0.28%
142,242
+25,004
+21% +$1.1M
SCOR icon
107
Comscore
SCOR
$108M
$6.67M 0.28%
10,178
+642
+7% +$387K
WMB icon
108
Williams Companies
WMB
$86.1B
$6.62M 0.28%
163,236
-33,100
-17% -$1.34M
VAC icon
109
Marriott Vacations Worldwide
VAC
$3.35B
$6.62M 0.28%
118,463
+25,566
+28% +$1.32M
FFIV icon
110
F5
FFIV
$23.1B
$6.62M 0.28%
+62,057
New +$6.57M
WDAY icon
111
Workday
WDAY
$40.8B
$6.59M 0.28%
72,090
-20,870
-22% -$1.99M
HI
112
DELISTED
Hillenbrand
HI
$6.57M 0.28%
203,062
-19,919
-9% -$589K
LCII icon
113
LCI Industries
LCII
$2.52B
$6.55M 0.28%
120,824
+16,067
+15% +$808K
POOL icon
114
Pool Corp
POOL
$7.11B
$6.55M 0.28%
106,792
+18,085
+20% +$1.04M
GNRC icon
115
Generac Holdings
GNRC
$11.9B
$6.54M 0.28%
110,904
-11,613
-9% -$635K
HCA icon
116
HCA Healthcare
HCA
$88B
$6.51M 0.27%
124,100
-1,870
-1% -$93.1K
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
$6.51M 0.27%
+85,130
New +$6.24M
ENTA icon
118
Enanta Pharmaceuticals
ENTA
$377M
$6.48M 0.27%
+162,100
New +$5.89M
PNFP icon
119
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.47M 0.27%
172,640
+23,463
+16% +$810K
LFUS icon
120
Littelfuse
LFUS
$11.3B
$6.47M 0.27%
69,064
-8,666
-11% -$799K
TTEK icon
121
Tetra Tech
TTEK
$8.66B
$6.35M 0.27%
1,073,725
-109,575
-9% -$638K
JJSF icon
122
J&J Snack Foods
JJSF
$1.48B
$6.34M 0.27%
66,050
+3,140
+5% +$284K
DAN icon
123
Dana Inc
DAN
$2.97B
$6.29M 0.26%
+270,160
New +$5.6M
SNCR
124
DELISTED
Synchronoss Technologies
SNCR
$6.28M 0.26%
20,343
+2,584
+15% +$743K
CEB
125
DELISTED
CEB Inc.
CEB
$6.23M 0.26%
83,945
+12,598
+18% +$944K
3 4
5
6 7

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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.