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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
+5.02%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$289M
(-12%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
697
New
113
Increased
76
Reduced
358
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$11.6M |
| 2 |
Phillips 66
PSX
|
+$11.1M |
| 3 |
MetLife
MET
|
+$10.1M |
| 4 |
Macy's
M
|
+$9.08M |
| 5 |
O'Reilly Automotive
ORLY
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$10.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$8.4M |
| 4 |
United Airlines
UAL
|
+$8.14M |
| 5 |
SKX
Skechers
SKX
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.17% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 12.19% |
| 5 | Financials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
176
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.37M | 0.21% |
+96,368
| New | +$4.17M |
|
177
LCI Industries
LCII
$2.49B
| $4.35M | 0.21% |
86,910
-33,914
| -28% | -$1.69M |
|
178
EnerSys
ENS
$6.84B
| $4.34M | 0.21% |
63,161
-24,609
| -28% | -$1.67M |
|
179
Pool Corp
POOL
$6.75B
| $4.34M | 0.21% |
76,795
-29,997
| -28% | -$1.75M |
|
180
ArcBest
ARCB
$3.23B
| $4.34M | 0.21% |
99,800
-38,800
| -28% | -$1.57M |
|
181
Spectrum Brands
SPB
$2.05B
| $4.33M | 0.21% |
50,315
-20,384
| -29% | -$1.59M |
|
182
Teledyne Technologies
TDY
$30.6B
| $4.32M | 0.21% |
44,463
-17,628
| -28% | -$1.69M |
|
|
AMSG
183
DELISTED
Amsurg Corp
AMSG
| $4.31M | 0.21% |
94,659
-47,583
| -33% | -$2.18M |
|
184
Ziff Davis
ZD
$1.93B
| $4.29M | 0.21% |
+96,970
| New | +$4.05M |
|
|
SAAS
185
DELISTED
inContact, Inc.
SAAS
| $4.27M | 0.2% |
464,373
-145,223
| -24% | -$1.23M |
|
186
Brinker International
EAT
$9.06B
| $4.27M | 0.2% |
87,690
-12,960
| -13% | -$650K |
|
187
Equifax
EFX
$20.4B
| $4.25M | 0.2% |
58,570
-8,640
| -13% | -$606K |
|
|
CA
188
DELISTED
CA, Inc.
CA
| $4.24M | 0.2% |
147,602
+69,230
| +88% | +$2.05M |
|
189
Grand Canyon Education
LOPE
$3.84B
| $4.24M | 0.2% |
92,231
-8,555
| -8% | -$385K |
|
190
Deluxe
DLX
$1.18B
| $4.24M | 0.2% |
+72,326
| New | +$3.95M |
|
|
AZPN
191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.22M | 0.2% |
90,887
-19,088
| -17% | -$886K |
|
|
THOR
192
DELISTED
THORATEC CORPORATION
THOR
| $4.18M | 0.2% |
119,870
-19,000
| -14% | -$633K |
|
193
Ryman Hospitality Properties
RHP
$8.39B
| $4.18M | 0.2% |
+86,720
| New | +$3.99M |
|
194
Extra Space Storage
EXR
$31.3B
| $4.14M | 0.2% |
77,846
+15,909
| +26% | +$820K |
|
195
International Flavors & Fragrances
IFF
$20.2B
| $4.14M | 0.2% |
39,730
+2,580
| +7% | +$254K |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | 0.2% |
+1,104,102
| New | +$4.17M |
|
197
Air Products & Chemicals
APD
$65.6B
| $4.14M | 0.2% |
34,767
-19,057
| -35% | -$2.13M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 0.2% |
59,500
-20,880
| -26% | -$1.47M |
|
199
ABM Industries
ABM
$2.8B
| $4.12M | 0.2% |
152,846
-59,554
| -28% | -$1.62M |
|
|
BRS
200
DELISTED
Bristow Group, Inc.
BRS
| $4.12M | 0.2% |
51,127
-20,007
| -28% | -$1.52M |
|
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Cadence Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Cadence Capital Management held 697 positions worth $2.09B, down 12% from $2.37B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
Cadence Capital Management withdrew a net $380M in Q2 2014, closing 150 positions and reducing 358 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in US Bancorp worth $12.1M.
- Cadence Capital Management's largest Q2 2014 buy was US Bancorp: 279,044 shares worth $12.1M.
- Cadence Capital Management added most to Wynn Resorts in Q2 2014, an estimated $7.23M increase.
- Cadence Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $17.7M.
- Cadence Capital Management fully exited Alnylam Pharmaceuticals in Q2 2014, selling an estimated $10.7M.
- Cadence Capital Management's ten largest holdings make up 8.3% of its $2.09B portfolio in Q2 2014.
- Cadence Capital Management opened 113 new positions and closed 150 in Q2 2014.
- Cadence Capital Management's portfolio value fell 12% quarter-over-quarter to $2.09B.
Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.