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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 | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.1B
| $4.85M | 0.28% |
90,478
-77,342
| -46% | -$3.33M |
|
102
Western Digital
WDC
$188B
| $4.84M | 0.28% |
+57,842
| New | +$4.37M |
|
103
International Paper
IP
$21.6B
| $4.83M | 0.28% |
95,111
-22,258
| -19% | -$1.09M |
|
104
Dillards
DDS
$9.19B
| $4.78M | 0.28% |
38,180
+16,430
| +76% | +$1.83M |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $4.62M | 0.27% |
132,130
+3,350
| +3% | +$119K |
|
106
Marathon Petroleum
MPC
$92.4B
| $4.56M | 0.27% |
+100,988
| New | +$4.45M |
|
107
CME Group
CME
$96.3B
| $4.51M | 0.26% |
50,847
-31,967
| -39% | -$2.71M |
|
108
Restaurant Brands International
QSR
$25.7B
| $4.5M | 0.26% |
+115,304
| New | +$4.43M |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $4.47M | 0.26% |
41,924
-30,006
| -42% | -$3.09M |
|
110
Macy's
M
$6.53B
| $4.45M | 0.26% |
67,687
-74,343
| -52% | -$4.5M |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $4.45M | 0.26% |
70,587
+38,356
| +119% | +$2.51M |
|
112
Agios Pharmaceuticals
AGIO
$1.79B
| $4.37M | 0.25% |
39,020
+34,400
| +745% | +$3.07M |
|
113
Molson Coors Class B
TAP
$7.79B
| $4.37M | 0.25% |
58,670
+7,730
| +15% | +$573K |
|
|
LGF
114
DELISTED
Lions Gate Entertainment
LGF
| $4.32M | 0.25% |
+134,990
| New | +$4.41M |
|
115
Rockwell Automation
ROK
$53.4B
| $4.31M | 0.25% |
38,760
+11,490
| +42% | +$1.26M |
|
116
Meta Platforms (Facebook)
META
$1.42T
| $4.29M | 0.25% |
54,996
-46,794
| -46% | -$3.58M |
|
|
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.25M | 0.25% |
152,226
-4,934
| -3% | -$128K |
|
118
Zoetis
ZTS
$32.4B
| $4.19M | 0.24% |
+97,350
| New | +$3.95M |
|
119
Principal Financial Group
PFG
$24.3B
| $4.18M | 0.24% |
80,474
-2,207
| -3% | -$114K |
|
120
The Mosaic Company
MOS
$7.03B
| $4.18M | 0.24% |
+91,506
| New | +$4.06M |
|
|
SNDK
121
DELISTED
SANDISK CORP
SNDK
| $4.16M | 0.24% |
42,438
+14,378
| +51% | +$1.37M |
|
|
QVCGA
122
DELISTED
QVC Group Inc Series A
QVCGA
| $4.12M | 0.24% |
+2,888
| New | +$3.79M |
|
123
Ulta Beauty
ULTA
$22B
| $4.12M | 0.24% |
32,190
-1,720
| -5% | -$211K |
|
|
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
| $4.05M | 0.24% |
409
+329
| +411% | +$5.02M |
|
125
Hershey
HSY
$35.2B
| $4.04M | 0.24% |
38,884
+9,184
| +31% | +$894K |
|
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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.