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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 | |
|---|---|---|---|---|---|---|
301
Toro Company
TTC
$9.06B
| $3.44M | 0.12% |
126,600
-46,060
| -27% | -$1.17M |
|
302
SLM Corp
SLM
$5.09B
| $3.37M | 0.11% |
+378,449
| New | +$3.3M |
|
303
Clorox
CLX
$12.7B
| $3.27M | 0.11% |
+40,067
| New | +$3.38M |
|
304
Duke Energy
DUK
$96.9B
| $3.2M | 0.11% |
+47,870
| New | +$3.27M |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.11% |
178
-265
| -60% | -$4.1M |
|
306
Western Union
WU
$2.28B
| $3.17M | 0.11% |
+169,712
| New | +$3.05M |
|
|
NYX
307
DELISTED
NYSE EURONEXT INC
NYX
| $3.11M | 0.11% |
+74,045
| New | +$3.11M |
|
308
KLA
KLAC
$255B
| $3.07M | 0.1% |
+505,050
| New | +$2.96M |
|
309
Cadence Design Systems
CDNS
$93.8B
| $3.05M | 0.1% |
225,780
-85,710
| -28% | -$1.23M |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $2.99M | 0.1% |
+100,906
| New | +$3.02M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $2.97M | 0.1% |
+202,682
| New | +$3.18M |
|
312
Becton Dickinson
BDX
$46.9B
| $2.96M | 0.1% |
30,361
-5,832
| -16% | -$571K |
|
313
Pitney Bowes
PBI
$2.48B
| $2.89M | 0.1% |
+159,031
| New | +$2.61M |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $2.82M | 0.1% |
+71,072
| New | +$2.81M |
|
315
Keurig Dr Pepper
KDP
$42.3B
| $2.78M | 0.09% |
+62,087
| New | +$2.86M |
|
316
Republic Services
RSG
$64.5B
| $2.75M | 0.09% |
+82,365
| New | +$2.8M |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.09% |
+27,375
| New | +$2.52M |
|
318
Ingredion
INGR
$6.33B
| $2.53M | 0.09% |
38,190
-45,110
| -54% | -$2.95M |
|
319
Dollar General
DG
$28.2B
| $2.47M | 0.08% |
43,720
-18,940
| -30% | -$1.04M |
|
320
Dominion Energy
D
$60.5B
| $2.45M | 0.08% |
+39,186
| New | +$2.32M |
|
321
Southern Company
SO
$107B
| $2.43M | 0.08% |
+59,039
| New | +$2.54M |
|
322
Microchip Technology
MCHP
$43.8B
| $2.42M | 0.08% |
+120,138
| New | +$2.38M |
|
323
Herc Holdings
HRI
$5.48B
| $2.4M | 0.08% |
+36,020
| New | +$2.76M |
|
324
Cincinnati Financial
CINF
$27.3B
| $2.35M | 0.08% |
+49,814
| New | +$2.38M |
|
|
SWY
325
DELISTED
SAFEWAY INC
SWY
| $2.35M | 0.08% |
+81,976
| New | +$1.95M |
|
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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.