We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Wabash National
WNC
$507M
| $4.54M | 0.17% |
367,722
-269,079
| -42% | -$3.21M |
|
|
RAI
252
DELISTED
Reynolds American Inc
RAI
| $4.53M | 0.17% |
181,178
-10,802
| -6% | -$272K |
|
|
PDCO
253
DELISTED
Patterson Companies, Inc.
PDCO
| $4.53M | 0.17% |
109,900
-10,290
| -9% | -$427K |
|
254
Lennox International
LII
$15.4B
| $4.51M | 0.17% |
53,000
-5,270
| -9% | -$418K |
|
|
FL
255
DELISTED
Foot Locker
FL
| $4.47M | 0.17% |
107,800
-142,682
| -57% | -$5.22M |
|
256
Harley-Davidson
HOG
$2.79B
| $4.35M | 0.16% |
62,785
-9,910
| -14% | -$656K |
|
257
Pegasystems
PEGA
$5.22B
| $4.32M | 0.16% |
351,376
-413,688
| -54% | -$4.53M |
|
258
M&T Bank
MTB
$36.7B
| $4.3M | 0.16% |
36,908
-2,362
| -6% | -$268K |
|
259
HNI Corp
HNI
$3.49B
| $4.28M | 0.16% |
110,275
-147,739
| -57% | -$5.61M |
|
|
SDRL
260
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.27M | 0.16% |
388
-14
| -3% | -$165K |
|
261
Paychex
PAYX
$42.2B
| $4.22M | 0.16% |
92,746
-123,457
| -57% | -$5.27M |
|
|
MDAS
262
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.21M | 0.16% |
212,421
-155,622
| -42% | -$3.5M |
|
|
HERO
263
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.2M | 0.16% |
644,524
-239,139
| -27% | -$1.61M |
|
264
Agilent Technologies
A
$39.3B
| $4.2M | 0.16% |
102,724
-16,267
| -14% | -$618K |
|
|
CAMP
265
DELISTED
CalAmp Corp.
CAMP
| $4.2M | 0.16% |
6,524
-7,992
| -55% | -$4.46M |
|
266
Masco
MAS
$15.2B
| $4.16M | 0.16% |
208,061
-19,471
| -9% | -$362K |
|
267
Thomson Reuters
TRI
$47.6B
| $4.15M | 0.16% |
94,563
-3,325
| -3% | -$142K |
|
|
JAH
268
DELISTED
JARDEN CORPORATION
JAH
| $4.03M | 0.15% |
98,633
-62,430
| -39% | -$2.27M |
|
269
Conagra Brands
CAG
$7.18B
| $4.03M | 0.15% |
153,477
-9,643
| -6% | -$241K |
|
270
The Mosaic Company
MOS
$7.22B
| $4.02M | 0.15% |
+85,092
| New | +$3.95M |
|
|
PPLI
271
People Inc
PPLI
$3.45B
| $4.02M | 0.15% |
+327,387
| New | +$3.38M |
|
272
Aptiv
APTV
$10.1B
| $4.01M | 0.15% |
66,630
-6,240
| -9% | -$361K |
|
273
EPAM Systems
EPAM
$5.85B
| $4M | 0.15% |
114,483
-130,707
| -53% | -$4.67M |
|
274
CF Industries
CF
$18.1B
| $4M | 0.15% |
85,730
-222,725
| -72% | -$9.74M |
|
275
Capri Holdings
CPRI
$1.9B
| $3.98M | 0.15% |
49,013
-30,751
| -39% | -$2.43M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.