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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.7B
| $3.14M | 0.12% |
+30,334
| New | +$3.22M |
|
302
Duke Energy
DUK
$96.9B
| $3.07M | 0.12% |
44,530
-3,340
| -7% | -$234K |
|
303
KLA
KLAC
$255B
| $3.06M | 0.12% |
475,000
-30,050
| -6% | -$190K |
|
|
LLTC
304
DELISTED
Linear Technology Corp
LLTC
| $3.02M | 0.11% |
66,364
-4,708
| -7% | -$196K |
|
|
WLL
305
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | 0.11% |
162
-16
| -9% | -$303K |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $2.93M | 0.11% |
184,619
-18,063
| -9% | -$282K |
|
307
HF Sinclair
DINO
$15.7B
| $2.87M | 0.11% |
57,758
-159,749
| -73% | -$7.28M |
|
308
Keurig Dr Pepper
KDP
$42.3B
| $2.82M | 0.11% |
57,874
-4,213
| -7% | -$198K |
|
309
Western Union
WU
$2.28B
| $2.73M | 0.1% |
158,178
-11,534
| -7% | -$202K |
|
310
Cohen & Steers
CNS
$4.32B
| $2.7M | 0.1% |
67,350
-172,811
| -72% | -$6.65M |
|
311
C.H. Robinson
CHRW
$18.1B
| $2.66M | 0.1% |
+45,577
| New | +$2.68M |
|
|
FRAN
312
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.65M | 0.1% |
12,005
-29,741
| -71% | -$6.48M |
|
313
NVIDIA
NVDA
$5.13T
| $2.58M | 0.1% |
+6,453,680
| New | +$2.5M |
|
314
Republic Services
RSG
$63.9B
| $2.58M | 0.1% |
77,599
-4,766
| -6% | -$161K |
|
315
Microchip Technology
MCHP
$43.8B
| $2.5M | 0.09% |
111,840
-8,298
| -7% | -$174K |
|
316
Quest Diagnostics
DGX
$25.8B
| $2.48M | 0.09% |
+46,228
| New | +$2.74M |
|
317
Cincinnati Financial
CINF
$27.5B
| $2.42M | 0.09% |
46,270
-3,544
| -7% | -$179K |
|
318
Dominion Energy
D
$60.9B
| $2.37M | 0.09% |
36,629
-2,557
| -7% | -$165K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $2.32M | 0.09% |
83,217
-216,538
| -72% | -$6.26M |
|
320
Helmerich & Payne
HP
$3.45B
| $2.32M | 0.09% |
27,567
-1,337
| -5% | -$104K |
|
321
NextEra Energy
NEE
$182B
| $2.31M | 0.09% |
108,144
-7,052
| -6% | -$149K |
|
322
Southern Company
SO
$107B
| $2.27M | 0.09% |
55,279
-3,760
| -6% | -$155K |
|
|
SWY
323
DELISTED
SAFEWAY INC
SWY
| $2.24M | 0.09% |
76,890
-5,086
| -6% | -$153K |
|
324
H&R Block
HRB
$5.84B
| $2.24M | 0.08% |
76,987
-5,897
| -7% | -$167K |
|
325
Royal Caribbean
RCL
$87.1B
| $2.19M | 0.08% |
46,268
-3,457
| -7% | -$147K |
|
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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.