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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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$182B
| $2.31M | 0.08% |
+115,196
| New | +$2.38M |
|
327
Prestige Consumer Healthcare
PBH
$2.46B
| $2.27M | 0.08% |
75,360
-158,860
| -68% | -$5.19M |
|
328
H&R Block
HRB
$5.84B
| $2.21M | 0.08% |
+82,884
| New | +$2.41M |
|
329
Campbell Soup
CPB
$6.79B
| $2.17M | 0.07% |
+53,411
| New | +$2.39M |
|
330
Molson Coors Class B
TAP
$7.86B
| $2.13M | 0.07% |
+42,538
| New | +$2.14M |
|
|
MWV
331
DELISTED
MEADWESTVACO CORP
MWV
| $2.06M | 0.07% |
+53,816
| New | +$1.98M |
|
|
FLG
332
Flagstar Bank National Association
FLG
$5.93B
| $2.03M | 0.07% |
+44,696
| New | +$2.01M |
|
333
Helmerich & Payne
HP
$3.45B
| $1.99M | 0.07% |
+28,904
| New | +$1.91M |
|
334
L3Harris
LHX
$53.1B
| $1.98M | 0.07% |
+33,402
| New | +$1.86M |
|
|
VXX
335
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.93M | 0.07% |
2,048
+1,370
| +202% | +$1.37M |
|
336
Royal Caribbean
RCL
$86.7B
| $1.9M | 0.06% |
+49,725
| New | +$1.86M |
|
337
Ambarella
AMBA
$3.61B
| $1.87M | 0.06% |
95,828
+71,818
| +299% | +$1.22M |
|
|
TGNA
338
DELISTED
TEGNA Inc
TGNA
| $1.87M | 0.06% |
+133,145
| New | +$1.78M |
|
339
Fidelity National Financial
FNF
$13.9B
| $1.84M | 0.06% |
+121,433
| New | +$1.71M |
|
340
Darden Restaurants
DRI
$23.4B
| $1.83M | 0.06% |
+44,251
| New | +$1.92M |
|
341
Exelon
EXC
$47.2B
| $1.72M | 0.06% |
+81,379
| New | +$1.78M |
|
342
Packaging Corp of America
PKG
$22.8B
| $1.71M | 0.06% |
+29,884
| New | +$1.62M |
|
|
GRMN
343
Garmin
GRMN
$59.3B
| $1.69M | 0.06% |
+37,367
| New | +$1.48M |
|
|
DFRG
344
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.69M | 0.06% |
83,803
-10,897
| -12% | -$224K |
|
345
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.69M | 0.06% |
+38,598
| New | +$1.69M |
|
346
Hasbro
HAS
$12.9B
| $1.65M | 0.06% |
+34,964
| New | +$1.63M |
|
|
MOLX
347
DELISTED
MOLEX INC
MOLX
| $1.63M | 0.06% |
+42,367
| New | +$1.36M |
|
|
DENN
348
DELISTED
Denny's
DENN
| $1.62M | 0.05% |
265,015
+42,615
| +19% | +$248K |
|
|
ROC
349
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.58M | 0.05% |
+23,633
| New | +$1.56M |
|
350
AXIS Capital
AXS
$7.57B
| $1.57M | 0.05% |
+36,317
| New | +$1.6M |
|
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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.