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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $25.4M | 1.34% |
548,530
+20,140
| +4% | +$898K |
|
2
JPMorgan Chase
JPM
$939B
| $19.2M | 1.01% |
318,567
+28,337
| +10% | +$1.66M |
|
3
Johnson & Johnson
JNJ
$635B
| $19.1M | 1.01% |
178,953
+14,867
| +9% | +$1.54M |
|
4
Wells Fargo
WFC
$261B
| $18.6M | 0.98% |
358,449
+29,304
| +9% | +$1.51M |
|
5
Accenture
ACN
$89.9B
| $18.4M | 0.97% |
226,532
+19,016
| +9% | +$1.52M |
|
|
6
Boeing
BA
$165B
| $18.3M | 0.96% |
143,369
+49,813
| +53% | +$6.27M |
|
7
Philip Morris
PM
$301B
| $18.1M | 0.95% |
216,952
+16,148
| +8% | +$1.37M |
|
8
United Parcel Service
UPS
$97.6B
| $18.1M | 0.95% |
183,724
+15,342
| +9% | +$1.52M |
|
9
Abbott
ABT
$180B
| $16.7M | 0.88% |
400,650
+38,751
| +11% | +$1.64M |
|
10
Home Depot
HD
$332B
| $16.4M | 0.86% |
178,420
+28,195
| +19% | +$2.42M |
|
11
Intel
INTC
$466B
| $16.4M | 0.86% |
469,790
+74,352
| +19% | +$2.52M |
|
12
Occidental Petroleum
OXY
$57B
| $16M | 0.84% |
173,310
+13,268
| +8% | +$1.27M |
|
13
Altria Group
MO
$122B
| $15.5M | 0.82% |
337,894
+53,104
| +19% | +$2.27M |
|
14
AbbVie
ABBV
$458B
| $15.4M | 0.81% |
267,431
+37,727
| +16% | +$2.09M |
|
15
Target
TGT
$62.1B
| $15.3M | 0.81% |
244,143
+38,311
| +19% | +$2.32M |
|
16
Procter & Gamble
PG
$343B
| $15.2M | 0.8% |
181,628
+28,702
| +19% | +$2.35M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $15.2M | 0.8% |
296,720
+46,563
| +19% | +$2.33M |
|
18
PepsiCo
PEP
$186B
| $15.1M | 0.8% |
162,515
+25,542
| +19% | +$2.33M |
|
19
Apple
AAPL
$4.89T
| $15.1M | 0.79% |
598,320
-115,340
| -16% | -$2.83M |
|
20
IBM
IBM
$202B
| $15.1M | 0.79% |
82,985
-13,681
| -14% | -$2.49M |
|
21
Cisco
CSCO
$450B
| $14.7M | 0.77% |
583,353
+91,680
| +19% | +$2.31M |
|
22
Merck
MRK
$324B
| $14.6M | 0.77% |
258,918
+40,692
| +19% | +$2.28M |
|
23
Coca-Cola
KO
$354B
| $14.6M | 0.77% |
341,926
+53,737
| +19% | +$2.22M |
|
24
Verizon
VZ
$194B
| $14.5M | 0.77% |
290,622
+45,590
| +19% | +$2.27M |
|
25
Pfizer
PFE
$140B
| $14.5M | 0.76% |
515,538
+80,901
| +19% | +$2.27M |
|
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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.