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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.3B
| $4.33M | 0.15% |
31,202
+13,239
| +74% | +$1.88M |
|
277
Invesco
IVZ
$14.1B
| $4.32M | 0.15% |
+135,358
| New | +$4.32M |
|
|
VAL
278
DELISTED
Valspar
VAL
| $4.28M | 0.15% |
+67,460
| New | +$4.42M |
|
279
Aptiv
APTV
$10.1B
| $4.26M | 0.14% |
+72,870
| New | +$4.05M |
|
280
Masco
MAS
$15.2B
| $4.25M | 0.14% |
+227,532
| New | +$4.05M |
|
281
Trinity Industries
TRN
$2.55B
| $4.25M | 0.14% |
260,243
-86,813
| -25% | -$1.28M |
|
282
United Natural Foods
UNFI
$2.94B
| $4.22M | 0.14% |
62,780
-55,130
| -47% | -$3.35M |
|
283
Newmont
NEM
$103B
| $4.22M | 0.14% |
+150,122
| New | +$4.45M |
|
284
Carnival Corporation Ltd
CCL
$40.5B
| $4.15M | 0.14% |
+127,253
| New | +$4.62M |
|
|
TCO
285
DELISTED
Taubman Centers Inc.
TCO
| $4.05M | 0.14% |
60,244
-5,146
| -8% | -$369K |
|
286
Apollo Global Management
APO
$76.8B
| $4.04M | 0.14% |
+142,858
| New | +$3.83M |
|
287
Dick's Sporting Goods
DKS
$18B
| $3.99M | 0.14% |
74,720
-31,150
| -29% | -$1.57M |
|
|
EV
288
DELISTED
Eaton Vance Corp.
EV
| $3.99M | 0.14% |
+102,700
| New | +$4.09M |
|
289
Thomson Reuters
TRI
$47.6B
| $3.98M | 0.13% |
+97,888
| New | +$3.89M |
|
290
Blackbaud
BLKB
$2.07B
| $3.94M | 0.13% |
+100,846
| New | +$3.6M |
|
291
Wynn Resorts
WYNN
$10.1B
| $3.88M | 0.13% |
24,530
+5,920
| +32% | +$830K |
|
292
Conagra Brands
CAG
$7.18B
| $3.85M | 0.13% |
+163,120
| New | +$4.4M |
|
293
Principal Financial Group
PFG
$24.7B
| $3.82M | 0.13% |
+89,307
| New | +$3.72M |
|
294
3D Systems Corp
DDD
$581M
| $3.81M | 0.13% |
70,510
-18,880
| -21% | -$934K |
|
|
AOL
295
DELISTED
AOL INC COMMON STOCK
AOL
| $3.78M | 0.13% |
109,390
-96,680
| -47% | -$3.44M |
|
296
Waters Corp
WAT
$38.9B
| $3.7M | 0.13% |
34,840
+4,700
| +16% | +$482K |
|
|
SIAL
297
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.54M | 0.12% |
+41,440
| New | +$3.49M |
|
298
Mastercard
MA
$500B
| $3.53M | 0.12% |
52,500
-9,500
| -15% | -$596K |
|
299
Kohl's
KSS
$2.28B
| $3.5M | 0.12% |
+67,539
| New | +$3.53M |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$2.08B
| $3.46M | 0.12% |
+182,630
| New | +$3.48M |
|
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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.