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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 | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$375M
| $4.12M | 0.2% |
+183,367
| New | +$4.27M |
|
|
WP
202
DELISTED
Worldpay, Inc.
WP
| $4.11M | 0.2% |
122,308
-50,328
| -29% | -$1.55M |
|
203
Alkermes
ALKS
$8.39B
| $4.11M | 0.2% |
+81,610
| New | +$3.76M |
|
204
Dine Brands
DIN
$457M
| $4.08M | 0.2% |
+51,360
| New | +$4.05M |
|
205
Medtronic
MDT
$110B
| $4.08M | 0.2% |
64,015
-23,740
| -27% | -$1.44M |
|
|
SE
206
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.2% |
95,915
-64,038
| -40% | -$2.56M |
|
207
Herc Holdings
HRI
$4.88B
| $4.07M | 0.2% |
48,417
-7,153
| -13% | -$603K |
|
208
T. Rowe Price
TROW
$25.6B
| $4.03M | 0.19% |
47,751
-61,549
| -56% | -$5.02M |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $4.02M | 0.19% |
38,530
-5,690
| -13% | -$517K |
|
|
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.02M | 0.19% |
+97,610
| New | +$3.97M |
|
|
RPXC
211
DELISTED
RPX Corporation
RPXC
| $4M | 0.19% |
+225,330
| New | +$3.74M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $3.97M | 0.19% |
41,013
-760
| -2% | -$73.9K |
|
213
Darden Restaurants
DRI
$23.7B
| $3.97M | 0.19% |
95,909
+61,190
| +176% | +$2.71M |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.3B
| $3.93M | 0.19% |
+183,922
| New | +$3.89M |
|
215
ScottsMiracle-Gro
SMG
$3.97B
| $3.92M | 0.19% |
68,993
+30,104
| +77% | +$1.8M |
|
216
Generac Holdings
GNRC
$11.3B
| $3.88M | 0.19% |
79,658
-31,246
| -28% | -$1.64M |
|
|
SONC
217
DELISTED
Sonic Corp
SONC
| $3.81M | 0.18% |
172,615
-8,056
| -4% | -$170K |
|
|
MHFI
218
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.81M | 0.18% |
+45,900
| New | +$3.62M |
|
219
Waste Management
WM
$90.5B
| $3.8M | 0.18% |
84,948
-26,659
| -24% | -$1.16M |
|
|
TPLM
220
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.78M | 0.18% |
+321,563
| New | +$3.18M |
|
221
Invesco
IVZ
$13B
| $3.75M | 0.18% |
99,440
-7,782
| -7% | -$282K |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $3.74M | 0.18% |
61,396
-28,942
| -32% | -$1.68M |
|
223
Williams-Sonoma
WSM
$27.5B
| $3.73M | 0.18% |
+103,920
| New | +$3.42M |
|
224
Northern Trust
NTRS
$22.4B
| $3.69M | 0.18% |
57,451
-21,290
| -27% | -$1.31M |
|
225
Becton Dickinson
BDX
$45.6B
| $3.68M | 0.18% |
31,908
-11,829
| -27% | -$1.34M |
|
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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.