We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$21.7B
| $5.51M | 0.23% |
75,865
-99,901
| -57% | -$7.34M |
|
177
Medtronic
MDT
$111B
| $5.4M | 0.23% |
87,755
-31,000
| -26% | -$1.81M |
|
|
BRS
178
DELISTED
Bristow Group, Inc.
BRS
| $5.37M | 0.23% |
71,134
+10,605
| +18% | +$786K |
|
179
Moody's
MCO
$83.7B
| $5.36M | 0.23% |
+67,540
| New | +$5.29M |
|
|
WBMD
180
DELISTED
WebMD Health Corp.
WBMD
| $5.34M | 0.22% |
128,935
-10,755
| -8% | -$485K |
|
|
ARUN
181
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.34M | 0.22% |
284,601
-82,362
| -22% | -$1.65M |
|
182
Mondelez International
MDLZ
$78.8B
| $5.33M | 0.22% |
154,390
-54,080
| -26% | -$1.85M |
|
183
Molina Healthcare
MOH
$10.2B
| $5.33M | 0.22% |
141,944
-12,282
| -8% | -$453K |
|
184
Home BancShares
HOMB
$6.27B
| $5.31M | 0.22% |
+308,488
| New | +$5.19M |
|
|
OPEN
185
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $5.3M | 0.22% |
+68,930
| New | +$5.43M |
|
|
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.3M | 0.22% |
188,047
-63,243
| -25% | -$1.73M |
|
187
First American
FAF
$7.7B
| $5.29M | 0.22% |
199,180
-20,789
| -9% | -$552K |
|
188
Bread Financial
BFH
$4.48B
| $5.29M | 0.22% |
+24,308
| New | +$5.22M |
|
189
Brinker International
EAT
$9.66B
| $5.28M | 0.22% |
+100,650
| New | +$5.04M |
|
190
LiveRamp
RAMP
$2.3B
| $5.27M | 0.22% |
+153,300
| New | +$5.52M |
|
|
BWLD
191
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.22M | 0.22% |
+35,070
| New | +$4.98M |
|
|
WP
192
DELISTED
Worldpay, Inc.
WP
| $5.22M | 0.22% |
172,636
-15,810
| -8% | -$496K |
|
193
Primoris Services
PRIM
$4.77B
| $5.19M | 0.22% |
173,002
-18,045
| -9% | -$570K |
|
194
Northern Trust
NTRS
$33.3B
| $5.16M | 0.22% |
78,741
-67,430
| -46% | -$4.18M |
|
|
ZU
195
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $5.16M | 0.22% |
102,820
-11,110
| -10% | -$537K |
|
196
Henry Schein
HSIC
$9.85B
| $5.15M | 0.22% |
+110,084
| New | +$5.03M |
|
|
CSOD
197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.15M | 0.22% |
107,650
-8,793
| -8% | -$491K |
|
198
Kinder Morgan
KMI
$69.9B
| $5.14M | 0.22% |
158,354
-27,637
| -15% | -$926K |
|
199
Wabash National
WNC
$508M
| $5.13M | 0.22% |
373,080
+5,358
| +1% | +$71.6K |
|
200
Sysco
SYY
$40.7B
| $5.13M | 0.22% |
141,853
-28,387
| -17% | -$1.02M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.