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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 | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$2.35B
| $4.03M | 0.23% |
254,070
+70,564
| +38% | +$915K |
|
127
Lumen
LUMN
$6.59B
| $4.01M | 0.23% |
101,259
-17,042
| -14% | -$682K |
|
128
CF Industries
CF
$18.4B
| $3.95M | 0.23% |
72,390
+32,885
| +83% | +$1.73M |
|
|
MACK
129
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.94M | 0.23% |
44,334
+19,815
| +81% | +$1.44M |
|
|
N
130
DELISTED
Netsuite Inc
N
| $3.85M | 0.22% |
+35,290
| New | +$3.6M |
|
131
Deckers Outdoor
DECK
$13.4B
| $3.78M | 0.22% |
249,060
-10,620
| -4% | -$162K |
|
132
IPG Photonics
IPGP
$3.71B
| $3.69M | 0.21% |
+49,220
| New | +$3.5M |
|
133
Tesla
TSLA
$1.27T
| $3.67M | 0.21% |
247,455
+111,705
| +82% | +$1.75M |
|
134
Gilead Sciences
GILD
$161B
| $3.63M | 0.21% |
38,456
-40,074
| -51% | -$4.14M |
|
135
Waste Management
WM
$90.1B
| $3.59M | 0.21% |
69,976
-30,811
| -31% | -$1.5M |
|
136
Applied Materials
AMAT
$407B
| $3.59M | 0.21% |
+143,970
| New | +$3.25M |
|
137
Extra Space Storage
EXR
$31.6B
| $3.58M | 0.21% |
61,017
+2,505
| +4% | +$144K |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $3.58M | 0.21% |
56,832
-16,011
| -22% | -$990K |
|
139
Hain Celestial
HAIN
$44.6M
| $3.49M | 0.2% |
59,800
-60
| -0.1% | -$3.25K |
|
|
TRUE
140
DELISTED
TrueCar
TRUE
| $3.48M | 0.2% |
+152,010
| New | +$2.98M |
|
141
Simon Property Group
SPG
$74.2B
| $3.47M | 0.2% |
19,045
+7,313
| +62% | +$1.3M |
|
142
Sysco
SYY
$39.4B
| $3.43M | 0.2% |
86,329
-19,731
| -19% | -$765K |
|
143
Capri Holdings
CPRI
$1.86B
| $3.37M | 0.2% |
44,930
-50,143
| -53% | -$3.74M |
|
144
Viatris
VTRS
$20.4B
| $3.37M | 0.2% |
+59,840
| New | +$3.21M |
|
145
Carnival Corporation Ltd
CCL
$39B
| $3.36M | 0.2% |
74,180
-34,832
| -32% | -$1.42M |
|
146
Enanta Pharmaceuticals
ENTA
$370M
| $3.31M | 0.19% |
65,191
-8,162
| -11% | -$365K |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.4B
| $3.31M | 0.19% |
162,638
-55,578
| -25% | -$1.1M |
|
148
Oneok
OKE
$55.6B
| $3.24M | 0.19% |
65,028
+14,969
| +30% | +$826K |
|
|
CODE
149
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.23M | 0.19% |
94,380
+16,605
| +21% | +$394K |
|
150
Boston Beer
SAM
$1.91B
| $3.22M | 0.19% |
11,120
+2,850
| +34% | +$722K |
|
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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.