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
+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
(-10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$12.3M |
| 3 |
Home Depot
HD
|
+$12M |
| 4 |
Colgate-Palmolive
CL
|
+$11.9M |
| 5 |
General Motors
GM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$31.4B
| $6.23M | 0.26% |
125,415
-33,592
| -21% | -$1.67M |
|
127
Mastercard
MA
$500B
| $6.19M | 0.26% |
82,900
+7,550
| +10% | +$590K |
|
128
Helix Energy Solutions
HLX
$1.36B
| $6.18M | 0.26% |
268,974
+19,939
| +8% | +$444K |
|
129
Oceaneering
OII
$4.85B
| $6.17M | 0.26% |
85,850
-1,300
| -1% | -$93.1K |
|
130
Lattice Semiconductor
LSCC
$18B
| $6.17M | 0.26% |
786,532
-225,145
| -22% | -$1.54M |
|
131
HNI Corp
HNI
$3.43B
| $6.16M | 0.26% |
168,533
+58,258
| +53% | +$2.08M |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $6.15M | 0.26% |
+159,931
| New | +$6.09M |
|
133
American Tower
AMT
$80.6B
| $6.13M | 0.26% |
74,835
-26,320
| -26% | -$2.14M |
|
134
Maximus
MMS
$3.27B
| $6.12M | 0.26% |
136,319
+9,148
| +7% | +$414K |
|
135
Healthcare Services Group
HCSG
$1.61B
| $6.11M | 0.26% |
210,197
-21,966
| -9% | -$602K |
|
|
SUSS
136
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $6.11M | 0.26% |
97,746
+14,711
| +18% | +$906K |
|
137
ABM Industries
ABM
$2.86B
| $6.1M | 0.26% |
212,400
+27,680
| +15% | +$771K |
|
138
EnerSys
ENS
$6.88B
| $6.08M | 0.26% |
+87,770
| New | +$6.16M |
|
139
Teledyne Technologies
TDY
$31.1B
| $6.04M | 0.25% |
+62,091
| New | +$5.89M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $6.04M | 0.25% |
80,380
-46,950
| -37% | -$3.52M |
|
141
Genworth Financial
GNW
$3.76B
| $6.04M | 0.25% |
+340,410
| New | +$5.46M |
|
142
SS&C Technologies
SSNC
$18.6B
| $6.01M | 0.25% |
300,554
+44,186
| +17% | +$908K |
|
|
SWFT
143
DELISTED
Swift Transportation Company
SWFT
| $6.01M | 0.25% |
242,890
+26,944
| +12% | +$624K |
|
|
IRF
144
DELISTED
INTL RECTIFIER CORP
IRF
| $5.97M | 0.25% |
+217,770
| New | +$5.78M |
|
145
JetBlue
JBLU
$2.35B
| $5.97M | 0.25% |
+686,540
| New | +$6.02M |
|
146
Booking.com
BKNG
$149B
| $5.96M | 0.25% |
125,125
+21,475
| +21% | +$1.06M |
|
147
Bath & Body Works
BBWI
$4.23B
| $5.96M | 0.25% |
129,927
+51,224
| +65% | +$2.31M |
|
148
Centene
CNC
$31.5B
| $5.96M | 0.25% |
+382,960
| New | +$5.93M |
|
149
Live Nation Entertainment
LYV
$42.3B
| $5.96M | 0.25% |
+273,912
| New | +$5.95M |
|
|
KOG
150
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.96M | 0.25% |
490,673
+40,780
| +9% | +$461K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.