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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
+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 | |
|---|---|---|---|---|---|---|
201
ArcBest
ARCB
$3.07B
| $5.12M | 0.22% |
+138,600
| New | +$4.72M |
|
|
WEB
202
DELISTED
Web.com Group, Inc.
WEB
| $5M | 0.21% |
146,954
-46,314
| -24% | -$1.58M |
|
203
Becton Dickinson
BDX
$46.9B
| $5M | 0.21% |
43,737
-5,637
| -11% | -$620K |
|
|
THOR
204
DELISTED
THORATEC CORPORATION
THOR
| $4.97M | 0.21% |
138,870
+35,873
| +35% | +$1.29M |
|
205
Hershey
HSY
$35.7B
| $4.96M | 0.21% |
+47,510
| New | +$4.86M |
|
|
IRBT
206
DELISTED
iRobot
IRBT
| $4.96M | 0.21% |
120,728
+28,938
| +32% | +$1.16M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $4.88M | 0.21% |
90,338
-67,972
| -43% | -$3.42M |
|
208
International Paper
IP
$21.9B
| $4.88M | 0.21% |
113,837
-19,864
| -15% | -$883K |
|
|
ECOM
209
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.8M | 0.2% |
127,290
+112,420
| +756% | +$4.84M |
|
210
Lumen
LUMN
$6.65B
| $4.78M | 0.2% |
145,531
-28,755
| -16% | -$880K |
|
211
Lennox International
LII
$15B
| $4.76M | 0.2% |
52,410
-590
| -1% | -$52.5K |
|
212
Grand Canyon Education
LOPE
$3.93B
| $4.71M | 0.2% |
100,786
-10,538
| -9% | -$488K |
|
213
Waste Management
WM
$90.5B
| $4.7M | 0.2% |
111,607
-21,715
| -16% | -$910K |
|
214
ACI Worldwide
ACIW
$5.83B
| $4.68M | 0.2% |
+237,243
| New | +$4.8M |
|
215
Old Dominion Freight Line
ODFL
$44B
| $4.66M | 0.2% |
+246,420
| New | +$4.47M |
|
|
AZPN
216
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.66M | 0.2% |
109,975
-11,469
| -9% | -$486K |
|
|
LOCK
217
DELISTED
LifeLock, Inc.
LOCK
| $4.62M | 0.19% |
+269,891
| New | +$5.27M |
|
218
Dover
DOV
$27.7B
| $4.58M | 0.19% |
69,278
-15,456
| -18% | -$962K |
|
219
Equifax
EFX
$20.5B
| $4.57M | 0.19% |
67,210
-980
| -1% | -$68.5K |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $4.54M | 0.19% |
165,591
-58,470
| -26% | -$1.52M |
|
221
Trane Technologies
TT
$101B
| $4.53M | 0.19% |
79,150
+460
| +0.6% | +$27.4K |
|
|
VMW
222
DELISTED
VMware, Inc
VMW
| $4.51M | 0.19% |
41,773
-14,210
| -25% | -$1.39M |
|
223
Capri Holdings
CPRI
$1.88B
| $4.51M | 0.19% |
48,363
-650
| -1% | -$58.7K |
|
224
Mettler-Toledo International
MTD
$29.2B
| $4.5M | 0.19% |
19,090
-280
| -1% | -$68.5K |
|
|
CBI
225
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.49M | 0.19% |
51,463
-18,180
| -26% | -$1.48M |
|
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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.