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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 | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$4.23B
| $3.94M | 0.15% |
78,703
-12,037
| -13% | -$602K |
|
|
SYKE
277
DELISTED
SYKES Enterprises Inc
SYKE
| $3.84M | 0.15% |
+176,020
| New | +$3.53M |
|
278
Liquidity Services
LQDT
$1.21B
| $3.79M | 0.14% |
167,479
-113,651
| -40% | -$2.86M |
|
|
THOR
279
DELISTED
THORATEC CORPORATION
THOR
| $3.77M | 0.14% |
+102,997
| New | +$4.04M |
|
|
STMP
280
DELISTED
Stamps.com, Inc.
STMP
| $3.75M | 0.14% |
+88,978
| New | +$3.98M |
|
281
Alkermes
ALKS
$8.31B
| $3.75M | 0.14% |
+92,110
| New | +$3.4M |
|
282
Stanley Black & Decker
SWK
$15.4B
| $3.71M | 0.14% |
+46,031
| New | +$3.77M |
|
|
BCOV
283
DELISTED
Brightcove, Inc.
BCOV
| $3.71M | 0.14% |
262,140
+171,700
| +190% | +$2.4M |
|
|
GPOR
284
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.14% |
+58,710
| New | +$3.56M |
|
285
Teradata
TDC
$3.21B
| $3.7M | 0.14% |
81,346
-63,331
| -44% | -$2.87M |
|
286
Genuine Parts
GPC
$18.2B
| $3.67M | 0.14% |
44,142
-68,092
| -61% | -$5.51M |
|
287
Kohl's
KSS
$2.28B
| $3.61M | 0.14% |
63,609
-3,930
| -6% | -$215K |
|
|
EXXI
288
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.51M | 0.13% |
129,548
-190,784
| -60% | -$5.47M |
|
289
Clorox
CLX
$12.5B
| $3.48M | 0.13% |
37,513
-2,554
| -6% | -$230K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $3.45M | 0.13% |
+75,207
| New | +$3.38M |
|
|
BSFT
291
DELISTED
BroadSoft, Inc.
BSFT
| $3.45M | 0.13% |
126,384
-92,843
| -42% | -$2.75M |
|
|
HEES
292
DELISTED
H&E Equipment Services
HEES
| $3.44M | 0.13% |
116,035
-206,125
| -64% | -$5.65M |
|
293
Celanese
CE
$4.94B
| $3.38M | 0.13% |
61,132
-45,470
| -43% | -$2.52M |
|
294
SLM Corp
SLM
$5.23B
| $3.36M | 0.13% |
357,442
-21,007
| -6% | -$193K |
|
|
CARB
295
DELISTED
Carbonite Inc
CARB
| $3.33M | 0.13% |
281,317
-89,826
| -24% | -$1.16M |
|
296
Newmont
NEM
$104B
| $3.27M | 0.12% |
141,813
-8,309
| -6% | -$213K |
|
|
IRBT
297
DELISTED
iRobot
IRBT
| $3.19M | 0.12% |
+91,790
| New | +$3.13M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $3.18M | 0.12% |
94,519
-6,387
| -6% | -$203K |
|
299
Cleveland-Cliffs
CLF
$6.95B
| $3.17M | 0.12% |
+120,950
| New | +$2.98M |
|
|
GIMO
300
DELISTED
Gigamon Inc.
GIMO
| $3.16M | 0.12% |
112,400
+97,650
| +662% | +$3.02M |
|
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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.