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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
STE icon
176
Steris
STE
$22.3B
$2.71M 0.16%
41,870
+4,090
+11% +$253K
DAL icon
177
Delta Air Lines
DAL
$57.5B
$2.7M 0.16%
54,960
-51,250
-48% -$2.16M
AKRX
178
DELISTED
Akorn Inc
AKRX
$2.64M 0.15%
73,050
+33,480
+85% +$1.29M
CPHD
179
DELISTED
Cepheid Inc
CPHD
$2.63M 0.15%
+48,500
New +$2.45M
BFAM icon
180
Bright Horizons
BFAM
$3.92B
$2.61M 0.15%
55,570
+8,100
+17% +$357K
SPLK
181
DELISTED
Splunk Inc
SPLK
$2.61M 0.15%
+44,294
New +$2.72M
NLSN
182
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.15%
+58,275
New +$2.5M
HON icon
183
Honeywell
HON
$77B
$2.59M 0.15%
28,894
-29,441
-50% -$2.53M
MA icon
184
Mastercard
MA
$502B
$2.59M 0.15%
30,100
-29,880
-50% -$2.44M
BIIB icon
185
Biogen
BIIB
$30B
$2.59M 0.15%
+7,620
New +$2.47M
MTB icon
186
M&T Bank
MTB
$35.7B
$2.58M 0.15%
20,535
-2,496
-11% -$306K
LOGM
187
DELISTED
LogMein, Inc.
LOGM
$2.54M 0.15%
51,534
-19,446
-27% -$932K
EMWP
188
DELISTED
Eros Media World PLC
EMWP
$2.53M 0.15%
+5,988
New +$2.28M
SWK icon
189
Stanley Black & Decker
SWK
$14.3B
$2.53M 0.15%
26,334
-17,559
-40% -$1.62M
NXPI icon
190
NXP Semiconductors
NXPI
$57.8B
$2.53M 0.15%
33,070
-36,920
-53% -$2.62M
FAST icon
191
Fastenal
FAST
$54.7B
$2.52M 0.15%
+211,744
New +$2.37M
CTAS icon
192
Cintas
CTAS
$81.9B
$2.5M 0.15%
127,680
-160
-0.1% -$2.89K
SWI
193
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.49M 0.15%
50,030
-60
-0.1% -$2.86K
WYNN icon
194
Wynn Resorts
WYNN
$10.3B
$2.49M 0.15%
16,754
-3,046
-15% -$523K
SONC
195
DELISTED
Sonic Corp
SONC
$2.48M 0.14%
91,110
+19,165
+27% +$486K
CVS icon
196
CVS Health
CVS
$133B
$2.48M 0.14%
25,714
-38,480
-60% -$3.39M
CTCT
197
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.44M 0.14%
66,590
+5,168
+8% +$169K
KSS icon
198
Kohl's
KSS
$2.17B
$2.43M 0.14%
39,879
-18,904
-32% -$1.09M
SJM icon
199
J.M. Smucker
SJM
$12.7B
$2.39M 0.14%
23,642
+2,332
+11% +$236K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$2.39M 0.14%
12,903
-5,940
-32% -$1.1M
6 7
8
9 10

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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.