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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
Cap. Flow
-$185M
Cap. Flow %
-9.75%
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$8.15M
2
HAR
Harman International Industries
HAR
+$8.02M
3
BA icon
Boeing
BA
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$4.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.99M
2
PHM icon
Pultegroup
PHM
+$7.85M
3
WYNN icon
Wynn Resorts
WYNN
+$6.79M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.49M
5
OII icon
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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.97M 0.16%
35,150
-10,750
-23% -$884K
URI icon
177
United Rentals
URI
$67.5B
$2.93M 0.15%
+26,370
New +$2.97M
APC
178
DELISTED
Anadarko Petroleum
APC
$2.92M 0.15%
28,745
-4,445
-13% -$479K
ENTA icon
179
Enanta Pharmaceuticals
ENTA
$359M
$2.9M 0.15%
73,353
-59,620
-45% -$2.38M
CLX icon
180
Clorox
CLX
$12B
$2.9M 0.15%
30,195
+4,744
+19% +$429K
ASRT
181
DELISTED
Assertio
ASRT
$2.86M 0.15%
3,137
-2,586
-45% -$2.08M
MTB icon
182
M&T Bank
MTB
$35.8B
$2.84M 0.15%
23,031
+3,622
+19% +$446K
HSY icon
183
Hershey
HSY
$35.7B
$2.83M 0.15%
29,700
-4,950
-14% -$458K
PAYX icon
184
Paychex
PAYX
$42.5B
$2.79M 0.15%
63,182
+9,932
+19% +$418K
TT icon
185
Trane Technologies
TT
$101B
$2.79M 0.15%
49,490
-8,260
-14% -$501K
WP
186
DELISTED
Worldpay, Inc.
WP
$2.78M 0.15%
90,088
-32,220
-26% -$1.05M
RHT
187
DELISTED
Red Hat Inc
RHT
$2.78M 0.15%
49,501
-7,660
-13% -$447K
IFF icon
188
International Flavors & Fragrances
IFF
$20.5B
$2.77M 0.15%
28,940
-10,790
-27% -$1.09M
SNDK
189
DELISTED
SANDISK CORP
SNDK
$2.75M 0.14%
28,060
-10,470
-27% -$1.02M
MRSH
190
Marsh
MRSH
$92B
$2.74M 0.14%
52,380
-8,740
-14% -$456K
ADBE icon
191
Adobe
ADBE
$103B
$2.7M 0.14%
38,982
-6,120
-14% -$434K
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.68M 0.14%
+57,491
New +$2.68M
NWL icon
193
Newell Brands
NWL
$2.51B
$2.68M 0.14%
77,757
+12,219
+19% +$404K
JACK icon
194
Jack in the Box
JACK
$318M
$2.62M 0.14%
38,427
-13,360
-26% -$804K
BBY icon
195
Best Buy
BBY
$18B
$2.59M 0.14%
77,196
+12,132
+19% +$381K
DGX icon
196
Quest Diagnostics
DGX
$25.8B
$2.57M 0.14%
42,363
+6,658
+19% +$410K
RGEN icon
197
Repligen
RGEN
$8.09B
$2.56M 0.14%
128,801
-102,250
-44% -$2.15M
WU icon
198
Western Union
WU
$2.03B
$2.54M 0.13%
158,024
+24,835
+19% +$427K
SNCR
199
DELISTED
Synchronoss Technologies
SNCR
$2.51M 0.13%
6,088
-8,538
-58% -$3.07M
COR icon
200
Cencora
COR
$60.9B
$2.49M 0.13%
32,190
-12,010
-27% -$913K
6 7
8
9 10

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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.