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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
+5.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.6M |
| 2 |
Phillips 66
PSX
|
+$11.1M |
| 3 |
MetLife
MET
|
+$10.1M |
| 4 |
Macy's
M
|
+$9.08M |
| 5 |
O'Reilly Automotive
ORLY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$8.4M |
| 4 |
United Airlines
UAL
|
+$8.14M |
| 5 |
SKX
Skechers
SKX
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
126
DELISTED
HFF Inc.
HF
| $5.11M | 0.24% |
137,346
-66,978
| -33% | -$2.23M |
|
127
Mastercard
MA
$506B
| $5.1M | 0.24% |
69,400
-13,500
| -16% | -$1M |
|
128
Helix Energy Solutions
HLX
$1.4B
| $5.09M | 0.24% |
193,596
-75,378
| -28% | -$1.79M |
|
|
CHK
129
DELISTED
Chesapeake Energy Corporation
CHK
| $5.08M | 0.24% |
+864
| New | +$4.71M |
|
130
Genworth Financial
GNW
$3.76B
| $5.07M | 0.24% |
291,400
-49,010
| -14% | -$857K |
|
131
Norfolk Southern
NSC
$75.4B
| $5.05M | 0.24% |
48,984
-26,340
| -35% | -$2.58M |
|
132
Booking.com
BKNG
$149B
| $5M | 0.24% |
104,000
-21,125
| -17% | -$1.01M |
|
133
CME Group
CME
$96.3B
| $4.96M | 0.24% |
69,956
-6,239
| -8% | -$439K |
|
134
American Tower
AMT
$80.8B
| $4.92M | 0.24% |
54,625
-20,210
| -27% | -$1.75M |
|
|
CPHD
135
DELISTED
Cepheid Inc
CPHD
| $4.91M | 0.24% |
102,351
-12,356
| -11% | -$560K |
|
136
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $4.9M | 0.24% |
124,105
-48,535
| -28% | -$1.74M |
|
137
Bath & Body Works
BBWI
$4.06B
| $4.88M | 0.23% |
102,909
-27,018
| -21% | -$1.24M |
|
|
CODE
138
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.87M | 0.23% |
+230,925
| New | +$4.38M |
|
|
STJ
139
DELISTED
St Jude Medical
STJ
| $4.86M | 0.23% |
70,160
+17,670
| +34% | +$1.15M |
|
140
Gentherm
THRM
$1.24B
| $4.85M | 0.23% |
109,041
-128,891
| -54% | -$5.07M |
|
141
Entegris
ENTG
$18.1B
| $4.78M | 0.23% |
347,786
+12,678
| +4% | +$150K |
|
142
SS&C Technologies
SSNC
$18.6B
| $4.78M | 0.23% |
216,210
-84,344
| -28% | -$1.75M |
|
|
ASRT
143
DELISTED
Assertio
ASRT
| $4.77M | 0.23% |
5,723
+4,227
| +283% | +$3.26M |
|
|
HI
144
DELISTED
Hillenbrand
HI
| $4.76M | 0.23% |
145,973
-57,089
| -28% | -$1.76M |
|
145
Bread Financial
BFH
$4.37B
| $4.75M | 0.23% |
21,176
-3,132
| -13% | -$638K |
|
146
Dana Inc
DAN
$2.9B
| $4.75M | 0.23% |
194,457
-75,703
| -28% | -$1.7M |
|
147
HNI Corp
HNI
$3.24B
| $4.74M | 0.23% |
121,296
-47,237
| -28% | -$1.73M |
|
148
International Paper
IP
$21.6B
| $4.73M | 0.23% |
100,306
-13,531
| -12% | -$593K |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.69M | 0.22% |
+30,000
| New | +$4.74M |
|
150
Kinder Morgan
KMI
$71.7B
| $4.67M | 0.22% |
128,691
-29,663
| -19% | -$1M |
|
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Cadence Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cadence Capital Management held 697 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Cadence Capital Management withdrew a net $380M in Q2 2014, closing 150 positions and reducing 358 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in US Bancorp worth $12.1M.
- Cadence Capital Management's largest Q2 2014 buy was US Bancorp: 279,044 shares worth $12.1M.
- Cadence Capital Management added most to Wynn Resorts in Q2 2014, an estimated $7.23M increase.
- Cadence Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $17.7M.
- Cadence Capital Management fully exited Alnylam Pharmaceuticals in Q2 2014, selling an estimated $10.7M.
- Cadence Capital Management's ten largest holdings make up 8.3% of its $2.09B portfolio in Q2 2014.
- Cadence Capital Management opened 113 new positions and closed 150 in Q2 2014.
- Cadence Capital Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.