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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
+6.6%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$815M
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
80
Reduced
211
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
HP
HPQ
|
+$14.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$10.8M |
| 2 |
INVX
Innovex International
INVX
|
+$10.4M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$10M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$9.84M |
| 5 |
RDEN
ELIZABETH ARDEN INC
RDEN
|
+$9.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Industrials | 14.02% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 10.95% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7.13B
| $5.82M | 0.2% |
82,573
-68,536
| -45% | -$4.59M |
|
227
Sysco
SYY
$39.6B
| $5.75M | 0.2% |
+180,655
| New | +$6.06M |
|
228
Valero Energy
VLO
$88.9B
| $5.67M | 0.19% |
+166,105
| New | +$5.87M |
|
229
Celanese
CE
$4.96B
| $5.63M | 0.19% |
106,602
+24,188
| +29% | +$1.18M |
|
|
CARB
230
DELISTED
Carbonite Inc
CARB
| $5.57M | 0.19% |
371,143
+290,456
| +360% | +$4.07M |
|
231
SiriusXM
SIRI
$10.4B
| $5.52M | 0.19% |
142,516
+3,307
| +2% | +$123K |
|
232
Fastenal
FAST
$57B
| $5.45M | 0.18% |
433,720
-65,040
| -13% | -$771K |
|
233
Alaska Air
ALK
$5.86B
| $5.29M | 0.18% |
+169,120
| New | +$5.05M |
|
234
Gen Digital
GEN
$16.9B
| $5.25M | 0.18% |
+212,205
| New | +$5.33M |
|
235
Halliburton
HAL
$27B
| $5.25M | 0.18% |
108,997
-20,330
| -16% | -$952K |
|
|
DELL
236
DELISTED
DELL INC
DELL
| $5.25M | 0.18% |
+381,474
| New | +$5.17M |
|
|
BEAM
237
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.24M | 0.18% |
+81,010
| New | +$5.2M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $5.23M | 0.18% |
56,235
-27,280
| -33% | -$2.48M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $5.22M | 0.18% |
+21,220
| New | +$4.78M |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $5.22M | 0.18% |
64,528
-12,710
| -16% | -$1.03M |
|
|
JAH
241
DELISTED
JARDEN CORPORATION
JAH
| $5.2M | 0.18% |
161,063
-57,622
| -26% | -$1.78M |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $5.15M | 0.17% |
+115,016
| New | +$5.07M |
|
243
Mettler-Toledo International
MTD
$28.8B
| $5.09M | 0.17% |
21,190
+4,650
| +28% | +$1.05M |
|
244
Eastman Chemical
EMN
$8.45B
| $5.07M | 0.17% |
65,040
+7,730
| +13% | +$595K |
|
245
Valmont Industries
VMI
$9.72B
| $5.06M | 0.17% |
36,430
-150
| -0.4% | -$21.4K |
|
|
CAVM
246
DELISTED
Cavium, Inc.
CAVM
| $5.01M | 0.17% |
121,720
-12,190
| -9% | -$459K |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $4.99M | 0.17% |
64,760
-9,440
| -13% | -$676K |
|
|
SNI
248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.9M | 0.17% |
62,760
-63,510
| -50% | -$4.69M |
|
249
Stratasys
SSYS
$764M
| $4.9M | 0.17% |
48,366
-17,964
| -27% | -$1.74M |
|
|
SEE
250
DELISTED
Sealed Air
SEE
| $4.89M | 0.17% |
+179,890
| New | +$5.1M |
|
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Cadence Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Cadence Capital Management held 678 positions worth $2.95B, up 38% from $2.13B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cadence Capital Management deployed $683M of net new capital in Q3 2013, opening 304 new positions and adding to 80 existing holdings. Its largest new stake was Intel: 810,683 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Capri Holdings, an estimated $8.74M trimmed.
- Cadence Capital Management's largest Q3 2013 buy was Intel: 810,683 shares worth $18.6M.
- Cadence Capital Management added most to Coca-Cola in Q3 2013, an estimated $17.3M increase.
- Cadence Capital Management's biggest Q3 2013 reduction was Capri Holdings, cutting an estimated $8.74M.
- Cadence Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q3 2013, selling an estimated $10.8M.
- Cadence Capital Management's ten largest holdings make up 9% of its $2.95B portfolio in Q3 2013.
- Cadence Capital Management opened 304 new positions and closed 75 in Q3 2013.
- Cadence Capital Management's portfolio value rose 38% quarter-over-quarter to $2.95B.
Based on Cadence Capital Management's 13F filing for Q3 2013, filed 17 Oct 2013.