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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $22M | 1.06% |
528,390
-154,461
| -23% | -$6.25M |
|
2
Wells Fargo
WFC
$261B
| $17.3M | 0.83% |
329,145
-49,592
| -13% | -$2.49M |
|
3
United Parcel Service
UPS
$97.6B
| $17.3M | 0.83% |
168,382
-21,745
| -11% | -$2.18M |
|
4
Johnson & Johnson
JNJ
$635B
| $17.2M | 0.82% |
164,086
-27,599
| -14% | -$2.79M |
|
5
Philip Morris
PM
$301B
| $16.9M | 0.81% |
200,804
-62,235
| -24% | -$5.36M |
|
6
Accenture
ACN
$89.9B
| $16.8M | 0.8% |
207,516
-20,770
| -9% | -$1.67M |
|
7
IBM
IBM
$202B
| $16.8M | 0.8% |
96,666
+25,196
| +35% | +$4.53M |
|
8
JPMorgan Chase
JPM
$939B
| $16.7M | 0.8% |
290,230
-26,452
| -8% | -$1.49M |
|
|
9
Apple
AAPL
$4.89T
| $16.6M | 0.8% |
713,660
-832,108
| -54% | -$17.7M |
|
10
Occidental Petroleum
OXY
$57B
| $15.7M | 0.75% |
160,042
-14,226
| -8% | -$1.34M |
|
11
Abbott
ABT
$180B
| $14.8M | 0.71% |
361,899
-92,834
| -20% | -$3.65M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $14.2M | 0.68% |
489,179
-115,921
| -19% | -$3.15M |
|
13
AbbVie
ABBV
$458B
| $13M | 0.62% |
229,704
-8,232
| -3% | -$432K |
|
14
Las Vegas Sands
LVS
$30.5B
| $12.3M | 0.59% |
161,485
+68,052
| +73% | +$5.18M |
|
15
Ford
F
$57.3B
| $12.3M | 0.59% |
710,711
-67,121
| -9% | -$1.09M |
|
16
Pfizer
PFE
$140B
| $12.2M | 0.59% |
434,637
+33,621
| +8% | +$958K |
|
17
PepsiCo
PEP
$186B
| $12.2M | 0.59% |
136,973
-9,207
| -6% | -$795K |
|
18
Intel
INTC
$466B
| $12.2M | 0.59% |
395,438
-81,106
| -17% | -$2.22M |
|
19
Cisco
CSCO
$450B
| $12.2M | 0.59% |
491,673
-63,612
| -11% | -$1.52M |
|
20
Coca-Cola
KO
$354B
| $12.2M | 0.59% |
288,189
-23,549
| -8% | -$956K |
|
21
ConocoPhillips
COP
$147B
| $12.2M | 0.58% |
142,229
-34,958
| -20% | -$2.72M |
|
22
Home Depot
HD
$332B
| $12.2M | 0.58% |
150,225
-46
| -0% | -$3.63K |
|
23
Caterpillar
CAT
$409B
| $12.2M | 0.58% |
111,871
-11,733
| -9% | -$1.23M |
|
24
Bristol-Myers Squibb
BMY
$127B
| $12.1M | 0.58% |
250,157
+15,624
| +7% | +$770K |
|
25
AT&T
T
$165B
| $12.1M | 0.58% |
453,303
-6,632
| -1% | -$178K |
|
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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.