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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
+10.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$12.1M |
| 2 |
Accenture
ACN
|
+$11.6M |
| 3 |
Abbott
ABT
|
+$11.3M |
| 4 |
Prudential Financial
PRU
|
+$11.1M |
| 5 |
Chubb
CB
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
226
DELISTED
inContact, Inc.
SAAS
| $4.95M | 0.19% |
634,148
-397,212
| -39% | -$3.02M |
|
227
Evercore
EVR
$12.4B
| $4.95M | 0.19% |
82,735
-54,661
| -40% | -$2.91M |
|
228
Sun Communities
SUI
$15B
| $4.92M | 0.19% |
115,311
-84,847
| -42% | -$3.61M |
|
229
Marriott Vacations Worldwide
VAC
$3.36B
| $4.9M | 0.19% |
92,897
-101,022
| -52% | -$5.07M |
|
230
Nucor
NUE
$61.1B
| $4.88M | 0.19% |
91,475
-5,327
| -6% | -$275K |
|
231
Adobe
ADBE
$100B
| $4.87M | 0.18% |
81,312
-12,460
| -13% | -$688K |
|
232
Grand Canyon Education
LOPE
$3.9B
| $4.85M | 0.18% |
111,324
-133,203
| -54% | -$5.84M |
|
233
Pinnacle Financial Partners Inc
PNFP
$16.4B
| $4.85M | 0.18% |
149,177
-109,189
| -42% | -$3.44M |
|
234
Trane Technologies
TT
$103B
| $4.85M | 0.18% |
78,690
-35,380
| -31% | -$1.95M |
|
235
Broadcom
AVGO
$1.96T
| $4.83M | 0.18% |
+914,100
| New | +$4.21M |
|
236
Booking.com
BKNG
$150B
| $4.82M | 0.18% |
103,650
-15,800
| -13% | -$703K |
|
|
SWFT
237
DELISTED
Swift Transportation Company
SWFT
| $4.8M | 0.18% |
215,946
-270,854
| -56% | -$5.9M |
|
238
Carnival Corporation Ltd
CCL
$40.5B
| $4.79M | 0.18% |
119,277
-7,976
| -6% | -$282K |
|
|
JOY
239
DELISTED
Joy Global Inc
JOY
| $4.76M | 0.18% |
81,417
-151,165
| -65% | -$8.33M |
|
|
COV
240
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.73M | 0.18% |
69,502
-10,660
| -13% | -$694K |
|
|
ZU
241
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $4.72M | 0.18% |
+113,930
| New | +$4.36M |
|
242
Equifax
EFX
$20.6B
| $4.71M | 0.18% |
68,190
-6,390
| -9% | -$416K |
|
243
Gen Digital
GEN
$16.8B
| $4.7M | 0.18% |
199,337
-12,868
| -6% | -$301K |
|
244
Mettler-Toledo International
MTD
$28.7B
| $4.7M | 0.18% |
19,370
-1,820
| -9% | -$444K |
|
245
Murphy Oil
MUR
$5.44B
| $4.7M | 0.18% |
72,360
-6,770
| -9% | -$424K |
|
|
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.65M | 0.18% |
284,734
+60,984
| +27% | +$1.15M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.64M | 0.18% |
34,939
-22,210
| -39% | -$2.67M |
|
248
Invesco
IVZ
$14B
| $4.61M | 0.17% |
126,596
-8,762
| -6% | -$297K |
|
|
K
249
DELISTED
Kellanova
K
| $4.56M | 0.17% |
79,549
-4,688
| -6% | -$270K |
|
|
BRS
250
DELISTED
Bristow Group, Inc.
BRS
| $4.54M | 0.17% |
60,529
-71,468
| -54% | -$5.59M |
|
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Cadence Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cadence Capital Management held 706 positions worth $2.64B, down 11% from $2.95B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Cadence Capital Management withdrew a net $541M in Q4 2013, closing 104 positions and reducing 387 holdings. Its most notable exit was MetLife, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in 3M worth $13.3M.
- Cadence Capital Management's largest Q4 2013 buy was 3M: 113,378 shares worth $13.3M.
- Cadence Capital Management added most to Accenture in Q4 2013, an estimated $11.6M increase.
- Cadence Capital Management's biggest Q4 2013 reduction was CF Industries, cutting an estimated $9.74M.
- Cadence Capital Management fully exited MetLife in Q4 2013, selling an estimated $12.8M.
- Cadence Capital Management's ten largest holdings make up 9.8% of its $2.64B portfolio in Q4 2013.
- Cadence Capital Management opened 103 new positions and closed 104 in Q4 2013.
- Cadence Capital Management's portfolio value fell 11% quarter-over-quarter to $2.64B.
Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.