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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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$6.79B
| $2.16M | 0.08% |
49,967
-3,444
| -6% | -$143K |
|
327
L3Harris
LHX
$53.1B
| $2.14M | 0.08% |
30,650
-2,752
| -8% | -$174K |
|
|
FLG
328
Flagstar Bank National Association
FLG
$5.95B
| $2.11M | 0.08% |
41,806
-2,890
| -6% | -$140K |
|
329
Fidelity National Financial
FNF
$13.9B
| $2.04M | 0.08% |
110,171
-11,262
| -9% | -$182K |
|
330
Darden Restaurants
DRI
$23.4B
| $2.01M | 0.08% |
41,402
-2,849
| -6% | -$132K |
|
|
DFRG
331
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.98M | 0.07% |
83,803
| – | – |
|
|
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.96M | 0.07% |
108,845
-285,595
| -72% | -$5.37M |
|
333
Terex
TEX
$7.55B
| $1.94M | 0.07% |
+46,100
| New | +$1.67M |
|
|
TGNA
334
DELISTED
TEGNA Inc
TGNA
| $1.91M | 0.07% |
123,616
-9,529
| -7% | -$134K |
|
|
DENN
335
DELISTED
Denny's
DENN
| $1.91M | 0.07% |
265,015
| – | – |
|
|
MWV
336
DELISTED
MEADWESTVACO CORP
MWV
| $1.86M | 0.07% |
50,492
-3,324
| -6% | -$120K |
|
|
AVG
337
DELISTED
AVG Technologies N.V.
AVG
| $1.86M | 0.07% |
108,305
-253,283
| -70% | -$4.93M |
|
338
Hasbro
HAS
$12.9B
| $1.82M | 0.07% |
33,014
-1,950
| -6% | -$99.6K |
|
339
Packaging Corp of America
PKG
$22.8B
| $1.77M | 0.07% |
27,917
-1,967
| -7% | -$119K |
|
340
Ambarella
AMBA
$3.61B
| $1.7M | 0.06% |
50,178
-45,650
| -48% | -$1.05M |
|
341
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.69M | 0.06% |
36,034
-2,564
| -7% | -$119K |
|
|
ROC
342
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.66M | 0.06% |
23,015
-618
| -3% | -$42.1K |
|
|
GRMN
343
Garmin
GRMN
$59.3B
| $1.64M | 0.06% |
35,392
-1,975
| -5% | -$93.7K |
|
|
PRE
344
DELISTED
PARTNERRE LTD
PRE
| $1.63M | 0.06% |
15,416
-973
| -6% | -$95.7K |
|
345
AXIS Capital
AXS
$7.57B
| $1.6M | 0.06% |
33,660
-2,657
| -7% | -$125K |
|
346
RPM International
RPM
$14.7B
| $1.58M | 0.06% |
38,032
-2,334
| -6% | -$90.9K |
|
347
Exelon
EXC
$47.2B
| $1.5M | 0.06% |
76,803
-4,576
| -6% | -$92.1K |
|
348
Cavco Industries
CVCO
$4.36B
| $1.5M | 0.06% |
21,759
| – | – |
|
349
Iron Mountain
IRM
$37.3B
| $1.48M | 0.06% |
52,831
-3,250
| -6% | -$83.3K |
|
350
Ingredion
INGR
$6.6B
| $1.48M | 0.06% |
21,555
-16,635
| -44% | -$1.13M |
|
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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.