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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 | |
|---|---|---|---|---|---|---|
|
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.88M | 0.17% |
80,162
-27,102
| -25% | -$1.65M |
|
252
Adobe
ADBE
$102B
| $4.87M | 0.17% |
93,772
-51,280
| -35% | -$2.45M |
|
253
RH
RH
$3.56B
| $4.86M | 0.16% |
+76,765
| New | +$5.3M |
|
|
SDRL
254
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.85M | 0.16% |
+402
| New | +$4.75M |
|
255
Booking.com
BKNG
$151B
| $4.83M | 0.16% |
119,450
-163,000
| -58% | -$6.1M |
|
|
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
| $4.83M | 0.16% |
120,190
+4,180
| +4% | +$169K |
|
|
FITB
257
Fifth Third Bancorp
FITB
$52.4B
| $4.82M | 0.16% |
+267,058
| New | +$5.02M |
|
258
Murphy Oil
MUR
$5.5B
| $4.77M | 0.16% |
79,130
-56,009
| -41% | -$3.3M |
|
259
Nucor
NUE
$62.4B
| $4.75M | 0.16% |
+96,802
| New | +$4.54M |
|
260
Amgen
AMGN
$210B
| $4.71M | 0.16% |
42,080
-32,190
| -43% | -$3.49M |
|
|
RAI
261
DELISTED
Reynolds American Inc
RAI
| $4.68M | 0.16% |
+191,980
| New | +$4.76M |
|
262
Harley-Davidson
HOG
$2.79B
| $4.67M | 0.16% |
72,695
-126,290
| -63% | -$7.47M |
|
263
Workday
WDAY
$42.3B
| $4.67M | 0.16% |
+57,660
| New | +$4.2M |
|
|
BNNY
264
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.65M | 0.16% |
94,699
-125,451
| -57% | -$5.62M |
|
265
Oceaneering
OII
$5.02B
| $4.65M | 0.16% |
57,210
-26,730
| -32% | -$2.15M |
|
|
K
266
DELISTED
Kellanova
K
| $4.64M | 0.16% |
+84,237
| New | +$5.02M |
|
267
Bath & Body Works
BBWI
$4.24B
| $4.48M | 0.15% |
90,740
-66,551
| -42% | -$3.05M |
|
268
Equifax
EFX
$20.8B
| $4.46M | 0.15% |
74,580
+3,740
| +5% | +$230K |
|
269
Vertex Pharmaceuticals
VRTX
$121B
| $4.46M | 0.15% |
+58,850
| New | +$4.68M |
|
270
Mattel
MAT
$4.32B
| $4.4M | 0.15% |
+105,149
| New | +$4.5M |
|
271
M&T Bank
MTB
$36.7B
| $4.39M | 0.15% |
+39,270
| New | +$4.54M |
|
272
Lennox International
LII
$15.4B
| $4.38M | 0.15% |
58,270
-22,880
| -28% | -$1.62M |
|
|
AFSI
273
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.36M | 0.15% |
+223,750
| New | +$4.16M |
|
274
Agilent Technologies
A
$39.3B
| $4.36M | 0.15% |
118,991
-22,798
| -16% | -$769K |
|
275
Bruker
BRKR
$7.66B
| $4.34M | 0.15% |
+210,000
| New | +$4.01M |
|
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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.