We are live on ! Find out more
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
ETN icon
101
Eaton
ETN
$161B
$5.41M 0.29%
85,329
+13,412
+19% +$951K
MCO icon
102
Moody's
MCO
$82.8B
$5.39M 0.28%
57,000
-18,990
-25% -$1.74M
CHRW icon
103
C.H. Robinson
CHRW
$17.4B
$5.36M 0.28%
80,839
+45,844
+131% +$3.05M
HP icon
104
Helmerich & Payne
HP
$3.45B
$5.35M 0.28%
54,697
+31,817
+139% +$3.38M
TIF
105
DELISTED
Tiffany & Co.
TIF
$5.34M 0.28%
55,430
-18,940
-25% -$1.89M
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.33M 0.28%
39,180
-16,930
-30% -$1.8M
IP icon
107
International Paper
IP
$21.6B
$5.31M 0.28%
117,369
+17,063
+17% +$786K
DRI icon
108
Darden Restaurants
DRI
$23.3B
$5.23M 0.28%
113,792
+17,883
+19% +$755K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$121B
$5.2M 0.27%
+46,330
New +$4.41M
HAL icon
110
Halliburton
HAL
$26.9B
$5.2M 0.27%
80,627
-12,785
-14% -$877K
CVS icon
111
CVS Health
CVS
$133B
$5.11M 0.27%
64,194
-10,140
-14% -$799K
APD icon
112
Air Products & Chemicals
APD
$65.7B
$4.97M 0.26%
41,248
+6,481
+19% +$792K
CA
113
DELISTED
CA, Inc.
CA
$4.89M 0.26%
175,124
+27,522
+19% +$786K
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
$4.89M 0.26%
50,790
-16,280
-24% -$1.54M
HON icon
115
Honeywell
HON
$77B
$4.88M 0.26%
58,335
-9,203
-14% -$782K
AKAM icon
116
Akamai
AKAM
$16.7B
$4.87M 0.26%
81,410
-25,640
-24% -$1.54M
HLT icon
117
Hilton Worldwide
HLT
$72.1B
$4.87M 0.26%
+65,873
New +$4.9M
LUMN icon
118
Lumen
LUMN
$6.57B
$4.84M 0.26%
118,301
+18,593
+19% +$731K
PBI icon
119
Pitney Bowes
PBI
$2.4B
$4.8M 0.25%
191,951
-50,994
-21% -$1.36M
WM icon
120
Waste Management
WM
$90.6B
$4.79M 0.25%
100,787
+15,839
+19% +$725K
NXPI icon
121
NXP Semiconductors
NXPI
$57.8B
$4.79M 0.25%
69,990
-23,340
-25% -$1.55M
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
$4.68M 0.25%
+128,780
New +$4.3M
IVZ icon
123
Invesco
IVZ
$13.1B
$4.65M 0.25%
117,718
+18,278
+18% +$719K
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$4.59M 0.24%
194,314
+128,828
+197% +$3.08M
NUE icon
125
Nucor
NUE
$58.6B
$4.49M 0.24%
82,798
+13,013
+19% +$687K
3 4
5
6 7

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.