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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
+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
SE
126
DELISTED
Spectra Energy Corp Wi
SE
$4.47M 0.24%
113,800
+17,885
+19% +$737K
MA icon
127
Mastercard
MA
$500B
$4.43M 0.23%
59,980
-9,420
-14% -$717K
AMT icon
128
American Tower
AMT
$80.6B
$4.38M 0.23%
46,780
-7,845
-14% -$747K
CCL icon
129
Carnival Corporation Ltd
CCL
$39.4B
$4.38M 0.23%
109,012
+17,132
+19% +$649K
FITB
130
Fifth Third Bancorp
FITB
$51.6B
$4.37M 0.23%
218,216
+34,294
+19% +$704K
MNST icon
131
Monster Beverage
MNST
$91.5B
$4.37M 0.23%
+285,900
New +$3.75M
LO
132
DELISTED
LORILLARD INC COM STK
LO
$4.36M 0.23%
72,843
+11,447
+19% +$694K
PFG icon
133
Principal Financial Group
PFG
$24.6B
$4.34M 0.23%
82,681
+12,994
+19% +$680K
DECK icon
134
Deckers Outdoor
DECK
$13.6B
$4.21M 0.22%
+259,680
New +$3.97M
BKNG icon
135
Booking.com
BKNG
$149B
$4.16M 0.22%
89,675
-14,325
-14% -$705K
TJX icon
136
TJX Companies
TJX
$174B
$4.09M 0.22%
+138,260
New +$3.9M
SPLS
137
DELISTED
Staples Inc
SPLS
$4.09M 0.22%
337,818
+53,090
+19% +$623K
SYY icon
138
Sysco
SYY
$40.7B
$4.03M 0.21%
106,060
+16,669
+19% +$622K
ULTA icon
139
Ulta Beauty
ULTA
$23B
$4.01M 0.21%
+33,910
New +$3.37M
BBWI icon
140
Bath & Body Works
BBWI
$4.23B
$3.98M 0.21%
73,477
-29,432
-29% -$1.48M
GEN icon
141
Gen Digital
GEN
$16.9B
$3.97M 0.21%
169,026
+26,563
+19% +$633K
SWK icon
142
Stanley Black & Decker
SWK
$14.8B
$3.9M 0.21%
43,893
+6,908
+19% +$618K
DAL icon
143
Delta Air Lines
DAL
$60.2B
$3.84M 0.2%
106,210
+19,060
+22% +$728K
TAP icon
144
Molson Coors Class B
TAP
$7.86B
$3.79M 0.2%
50,940
-36,170
-42% -$2.64M
ADI icon
145
Analog Devices
ADI
$176B
$3.76M 0.2%
76,019
-97,074
-56% -$4.98M
K
146
DELISTED
Kellanova
K
$3.76M 0.2%
65,018
+10,218
+19% +$616K
SYK icon
147
Stryker
SYK
$131B
$3.75M 0.2%
46,484
-7,280
-14% -$599K
SBUX icon
148
Starbucks
SBUX
$118B
$3.74M 0.2%
99,058
-15,716
-14% -$608K
ODFL icon
149
Old Dominion Freight Line
ODFL
$44B
$3.72M 0.2%
158,040
-58,380
-27% -$1.29M
WYNN icon
150
Wynn Resorts
WYNN
$10.2B
$3.7M 0.2%
19,800
-34,368
-63% -$6.79M
4 5
6
7 8

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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.