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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
Cap. Flow
-$263M
Cap. Flow %
-15.28%
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$8M
3
CMI icon
Cummins
CMI
+$7.96M
4
PNC icon
PNC Financial Services
PNC
+$7.77M
5
FCX icon
Freeport-McMoran
FCX
+$6.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
ABT icon
Abbott
ABT
+$15.4M
3
CL icon
Colgate-Palmolive
CL
+$13.6M
4
ADM icon
Archer Daniels Midland
ADM
+$9.15M
5
NOC icon
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
FOSL icon
151
Fossil Group
FOSL
$293M
$3.22M 0.19%
+29,040
New +$3.03M
EXAS
152
DELISTED
Exact Sciences
EXAS
$3.19M 0.19%
+116,170
New +$2.83M
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.1B
$3.19M 0.19%
123,090
-34,950
-22% -$867K
LRCX icon
154
Lam Research
LRCX
$367B
$3.16M 0.18%
+398,700
New +$3.09M
IVZ icon
155
Invesco
IVZ
$13.1B
$3.15M 0.18%
79,749
-37,969
-32% -$1.5M
RAI
156
DELISTED
Reynolds American Inc
RAI
$3.14M 0.18%
97,810
-15,674
-14% -$496K
V icon
157
Visa
V
$684B
$3.14M 0.18%
47,852
-53,596
-53% -$3.23M
DIS icon
158
Walt Disney
DIS
$167B
$3.13M 0.18%
33,194
-33,565
-50% -$3.03M
MHFI
159
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.12M 0.18%
35,110
-40
-0.1% -$3.51K
MIDD icon
160
Middleby
MIDD
$6.04B
$3.06M 0.18%
30,870
+5,240
+20% +$479K
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.04M 0.18%
+68,763
New +$2.97M
AVGO icon
162
Broadcom
AVGO
$1.85T
$3.02M 0.18%
300,600
+40,300
+15% +$360K
GEN icon
163
Gen Digital
GEN
$16.4B
$2.95M 0.17%
115,014
-54,012
-32% -$1.34M
K
164
DELISTED
Kellanova
K
$2.94M 0.17%
47,904
-17,114
-26% -$1.03M
PLKI
165
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.93M 0.17%
+52,120
New +$2.58M
COR icon
166
Cencora
COR
$60.6B
$2.9M 0.17%
32,160
-30
-0.1% -$2.57K
CAL icon
167
Caleres
CAL
$431M
$2.88M 0.17%
89,690
+38,360
+75% +$1.11M
ADI icon
168
Analog Devices
ADI
$179B
$2.83M 0.16%
50,978
-25,041
-33% -$1.28M
TIF
169
DELISTED
Tiffany & Co.
TIF
$2.82M 0.16%
26,420
-29,010
-52% -$2.9M
CAVM
170
DELISTED
Cavium, Inc.
CAVM
$2.81M 0.16%
45,510
+3,300
+8% +$175K
JACK icon
171
Jack in the Box
JACK
$312M
$2.78M 0.16%
34,800
-3,627
-9% -$264K
CHKP icon
172
Check Point Software Technologies
CHKP
$13B
$2.78M 0.16%
+35,390
New +$2.63M
MUR icon
173
Murphy Oil
MUR
$5.7B
$2.78M 0.16%
+54,945
New +$2.81M
NUE icon
174
Nucor
NUE
$58.6B
$2.73M 0.16%
55,586
-27,212
-33% -$1.42M
TJX icon
175
TJX Companies
TJX
$174B
$2.72M 0.16%
79,260
-59,000
-43% -$1.88M
5 6
7
8 9

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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.