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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
(-9.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.15M |
| 2 |
HAR
Harman International Industries
HAR
|
+$8.02M |
| 3 |
Boeing
BA
|
+$6.27M |
| 4 |
Hilton Worldwide
HLT
|
+$4.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.99M |
| 2 |
Pultegroup
PHM
|
+$7.85M |
| 3 |
Wynn Resorts
WYNN
|
+$6.79M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.17B
| $3.59M | 0.19% |
58,783
+9,208
| +19% | +$521K |
|
|
ZLTQ
152
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.56M | 0.19% |
+157,160
| New | +$3.11M |
|
153
EOG Resources
EOG
$79.2B
| $3.4M | 0.18% |
34,340
+15,190
| +79% | +$1.65M |
|
154
Medtronic
MDT
$109B
| $3.4M | 0.18% |
54,850
-9,165
| -14% | -$583K |
|
155
Keurig Dr Pepper
KDP
$42.3B
| $3.39M | 0.18% |
52,780
+8,294
| +19% | +$507K |
|
156
KLA
KLAC
$239B
| $3.35M | 0.18% |
425,460
+66,890
| +19% | +$505K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $3.35M | 0.18% |
113,484
+17,838
| +19% | +$519K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $3.33M | 0.18% |
35,438
-5,575
| -14% | -$542K |
|
159
Oneok
OKE
$57.2B
| $3.28M | 0.17% |
50,059
+7,866
| +19% | +$527K |
|
|
LOGM
160
DELISTED
LogMein, Inc.
LOGM
| $3.27M | 0.17% |
+70,980
| New | +$3.06M |
|
161
T. Rowe Price
TROW
$23.9B
| $3.24M | 0.17% |
41,304
-6,447
| -14% | -$517K |
|
162
Live Nation Entertainment
LYV
$40.6B
| $3.22M | 0.17% |
133,948
-91,900
| -41% | -$2.12M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $3.19M | 0.17% |
75,398
+11,850
| +19% | +$518K |
|
164
Equifax
EFX
$20.3B
| $3.19M | 0.17% |
42,680
-15,890
| -27% | -$1.21M |
|
165
Illinois Tool Works
ITW
$82.6B
| $3.18M | 0.17% |
37,700
+9,130
| +32% | +$790K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.13M | 0.16% |
18,843
-11,157
| -37% | -$1.83M |
|
|
CBM
167
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.16% |
165,412
-129,994
| -44% | -$2.79M |
|
168
Aramark
ARMK
$15B
| $3.08M | 0.16% |
+161,990
| New | +$3.13M |
|
169
Hain Celestial
HAIN
$45M
| $3.06M | 0.16% |
59,860
-22,320
| -27% | -$1.04M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $3.03M | 0.16% |
53,334
+5,036
| +10% | +$274K |
|
171
Extra Space Storage
EXR
$31.3B
| $3.02M | 0.16% |
58,512
-19,334
| -25% | -$1.02M |
|
172
United Airlines
UAL
$39.4B
| $3M | 0.16% |
64,230
+54,320
| +548% | +$2.52M |
|
173
Rockwell Automation
ROK
$53.4B
| $3M | 0.16% |
27,270
-28,875
| -51% | -$3.39M |
|
174
Mattel
MAT
$4.38B
| $2.99M | 0.16% |
97,412
+15,311
| +19% | +$542K |
|
175
Thomson Reuters
TRI
$42.8B
| $2.99M | 0.16% |
70,672
+11,107
| +19% | +$480K |
|
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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.