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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
+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 | |
|---|---|---|---|---|---|---|
|
BEL
151
DELISTED
Belmond Ltd.
BEL
| $5.94M | 0.25% |
412,119
+357,839
| +659% | +$5.24M |
|
152
Air Products & Chemicals
APD
$65.2B
| $5.93M | 0.25% |
53,824
-11,557
| -18% | -$1.23M |
|
153
Stryker
SYK
$131B
| $5.92M | 0.25% |
72,714
-24,910
| -26% | -$1.98M |
|
|
CPHD
154
DELISTED
Cepheid Inc
CPHD
| $5.92M | 0.25% |
+114,707
| New | +$5.83M |
|
155
Oxford Industries
OXM
$568M
| $5.91M | 0.25% |
75,586
-6,979
| -8% | -$539K |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $5.91M | 0.25% |
159,953
-30,172
| -16% | -$1.09M |
|
|
SYKE
157
DELISTED
SYKES Enterprises Inc
SYKE
| $5.9M | 0.25% |
296,951
+120,931
| +69% | +$2.47M |
|
158
DXP Enterprises
DXPE
$2.53B
| $5.88M | 0.25% |
+61,895
| New | +$6.23M |
|
|
SAAS
159
DELISTED
inContact, Inc.
SAAS
| $5.85M | 0.25% |
609,596
-24,552
| -4% | -$226K |
|
160
Evercore
EVR
$12.3B
| $5.85M | 0.25% |
105,901
+23,166
| +28% | +$1.33M |
|
161
AerCap
AER
$24.2B
| $5.85M | 0.25% |
+138,600
| New | +$5.41M |
|
162
Cimpress
CMPR
$2.4B
| $5.83M | 0.25% |
118,424
+24,147
| +26% | +$1.22M |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.8M | 0.24% |
+383,790
| New | +$4.33M |
|
164
Texas Capital Bancshares
TCBI
$4.4B
| $5.75M | 0.24% |
88,582
-9,618
| -10% | -$595K |
|
|
SIAL
165
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.73M | 0.24% |
61,410
-930
| -1% | -$86.9K |
|
166
Starbucks
SBUX
$118B
| $5.72M | 0.24% |
155,878
-53,584
| -26% | -$1.98M |
|
|
AOL
167
DELISTED
AOL INC COMMON STOCK
AOL
| $5.72M | 0.24% |
+130,610
| New | +$5.9M |
|
|
ILG
168
DELISTED
ILG, Inc Common Stock
ILG
| $5.71M | 0.24% |
218,453
+32,471
| +17% | +$894K |
|
169
CME Group
CME
$95.7B
| $5.64M | 0.24% |
+76,195
| New | +$5.75M |
|
170
Spectrum Brands
SPB
$2.04B
| $5.63M | 0.24% |
70,699
-5,861
| -8% | -$439K |
|
171
Chipotle Mexican Grill
CMG
$47.5B
| $5.63M | 0.24% |
495,500
-245,000
| -33% | -$2.7M |
|
|
EXAM
172
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $5.57M | 0.23% |
+159,107
| New | +$5.16M |
|
173
Graphic Packaging
GPK
$3.36B
| $5.55M | 0.23% |
546,251
-56,686
| -9% | -$559K |
|
174
Repligen
RGEN
$8.3B
| $5.54M | 0.23% |
431,168
+51,908
| +14% | +$744K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.23% |
+61,939
| New | +$5.42M |
|
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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.