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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
(-9.1%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
635
New
88
Increased
244
Reduced
206
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$8.15M |
| 2 |
HAR
Harman International Industries
HAR
|
+$8.02M |
| 3 |
Boeing
BA
|
+$6.27M |
| 4 |
Hilton Worldwide
HLT
|
+$4.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.99M |
| 2 |
Pultegroup
PHM
|
+$7.85M |
| 3 |
Wynn Resorts
WYNN
|
+$6.79M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $2.48M | 0.13% |
36,346
-5,720
| -14% | -$394K |
|
|
SDRL
202
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.44M | 0.13% |
340
+53
| +18% | +$501K |
|
|
CAM
203
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.42M | 0.13% |
36,400
-13,590
| -27% | -$964K |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | 0.13% |
26,480
-3,640
| -12% | -$367K |
|
205
Dillards
DDS
$9.32B
| $2.37M | 0.13% |
21,750
-27,500
| -56% | -$3.2M |
|
206
Ambarella
AMBA
$3.65B
| $2.34M | 0.12% |
53,540
+14,850
| +38% | +$492K |
|
|
SGNT
207
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.33M | 0.12% |
74,990
-104,840
| -58% | -$2.84M |
|
|
SWY
208
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.12% |
67,529
+10,612
| +19% | +$367K |
|
209
Mondelez International
MDLZ
$80.2B
| $2.28M | 0.12% |
66,510
-11,160
| -14% | -$407K |
|
210
Broadcom
AVGO
$1.79T
| $2.27M | 0.12% |
260,300
-97,100
| -27% | -$758K |
|
211
Middleby
MIDD
$6.12B
| $2.26M | 0.12% |
+25,630
| New | +$2.12M |
|
212
Henry Schein
HSIC
$9.99B
| $2.26M | 0.12% |
49,445
-18,462
| -27% | -$856K |
|
213
Cintas
CTAS
$82.8B
| $2.26M | 0.12% |
+127,840
| New | +$2.08M |
|
|
IDTI
214
DELISTED
Integrated Device Technology I
IDTI
| $2.23M | 0.12% |
139,770
-19,160
| -12% | -$298K |
|
215
HF Sinclair
DINO
$16B
| $2.23M | 0.12% |
50,983
+8,014
| +19% | +$374K |
|
|
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | 0.12% |
32,231
+5,066
| +19% | +$385K |
|
217
CF Industries
CF
$18.5B
| $2.21M | 0.12% |
39,505
-6,575
| -14% | -$334K |
|
218
Tesla
TSLA
$1.25T
| $2.2M | 0.12% |
135,750
-223,650
| -62% | -$3.69M |
|
|
VRNT
219
DELISTED
Verint Systems
VRNT
| $2.18M | 0.11% |
76,865
-107,062
| -58% | -$2.74M |
|
220
Citi Trends
CTRN
$578M
| $2.12M | 0.11% |
95,954
-1,890
| -2% | -$41K |
|
221
Diamondback Energy
FANG
$55.5B
| $2.12M | 0.11% |
+28,360
| New | +$2.3M |
|
222
Northern Trust
NTRS
$33.2B
| $2.12M | 0.11% |
31,101
-26,350
| -46% | -$1.77M |
|
223
J.M. Smucker
SJM
$12.9B
| $2.11M | 0.11% |
21,310
+3,346
| +19% | +$343K |
|
|
SWI
224
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.11M | 0.11% |
+50,090
| New | +$2.08M |
|
|
CAVM
225
DELISTED
Cavium, Inc.
CAVM
| $2.1M | 0.11% |
+42,210
| New | +$2.14M |
|
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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.