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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
AMT icon
201
American Tower
AMT
$80.8B
$2.38M 0.14%
24,115
-22,665
-48% -$2.23M
ITGR icon
202
Integer Holdings
ITGR
$4.12B
$2.37M 0.14%
+52,744
New +$2.31M
BAH icon
203
Booz Allen Hamilton
BAH
$8.39B
$2.35M 0.14%
+88,460
New +$2.3M
HABT
204
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.33M 0.14%
+72,190
New +$2.52M
SSNC icon
205
SS&C Technologies
SSNC
$18.1B
$2.33M 0.14%
79,658
-10,416
-12% -$258K
HUN icon
206
Huntsman Corp
HUN
$1.71B
$2.29M 0.13%
+100,667
New +$2.44M
DOV icon
207
Dover
DOV
$27.6B
$2.28M 0.13%
+39,414
New +$2.44M
LSI
208
DELISTED
Life Storage, Inc.
LSI
$2.25M 0.13%
+38,685
New +$2.15M
QDEL icon
209
QuidelOrtho
QDEL
$1.14B
$2.25M 0.13%
77,710
+23,440
+43% +$635K
CTRN icon
210
Citi Trends
CTRN
$555M
$2.24M 0.13%
88,797
-7,157
-7% -$164K
TRI icon
211
Thomson Reuters
TRI
$42.8B
$2.24M 0.13%
47,847
-22,825
-32% -$1.01M
PAYX icon
212
Paychex
PAYX
$41.6B
$2.18M 0.13%
47,233
-15,949
-25% -$737K
LYV icon
213
Live Nation Entertainment
LYV
$40.6B
$2.16M 0.13%
82,600
-51,348
-38% -$1.29M
CLX icon
214
Clorox
CLX
$11.6B
$2.14M 0.12%
20,575
-9,620
-32% -$962K
SYK icon
215
Stryker
SYK
$125B
$2.14M 0.12%
22,660
-23,824
-51% -$2.11M
KLAC icon
216
KLA
KLAC
$239B
$2.13M 0.12%
303,270
-122,190
-29% -$902K
CNC icon
217
Centene
CNC
$30.7B
$2.11M 0.12%
+81,400
New +$1.9M
CAG icon
218
Conagra Brands
CAG
$6.94B
$2.11M 0.12%
74,774
-258,029
-78% -$7.06M
ABT icon
219
Abbott
ABT
$183B
$2.1M 0.12%
46,617
-354,033
-88% -$15.4M
CHRW icon
220
C.H. Robinson
CHRW
$17.4B
$2.09M 0.12%
27,940
-52,899
-65% -$3.78M
THS
221
DELISTED
Treehouse Foods
THS
$2.08M 0.12%
24,280
+6,300
+35% +$522K
FWRD icon
222
Forward Air
FWRD
$444M
$2.07M 0.12%
+41,160
New +$1.98M
CPA icon
223
Copa Holdings
CPA
$5.76B
$2.07M 0.12%
19,973
+10,705
+116% +$1.14M
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$2.03M 0.12%
5,384
-704
-12% -$285K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$2.03M 0.12%
46,841
-28,557
-38% -$1.24M
7 8
9
10 11

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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.