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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 | |
|---|---|---|---|---|---|---|
|
PRE
351
DELISTED
PARTNERRE LTD
PRE
| $1.5M | 0.05% |
+16,389
| New | +$1.47M |
|
352
RPM International
RPM
$14.9B
| $1.46M | 0.05% |
+40,366
| New | +$1.41M |
|
|
WIN
353
DELISTED
Windstream Holdings Inc
WIN
| $1.44M | 0.05% |
+23,023
| New | +$1.49M |
|
354
American Electric Power
AEP
$68.8B
| $1.43M | 0.05% |
+32,954
| New | +$1.47M |
|
355
Sempra
SRE
$55.3B
| $1.42M | 0.05% |
+33,052
| New | +$1.4M |
|
356
Ares Capital
ARCC
$13.9B
| $1.41M | 0.05% |
+81,432
| New | +$1.43M |
|
357
Iron Mountain
IRM
$37.8B
| $1.4M | 0.05% |
+56,081
| New | +$1.42M |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.05% |
+16,099
| New | +$1.34M |
|
|
PBCT
359
DELISTED
People's United Financial Inc
PBCT
| $1.38M | 0.05% |
+96,183
| New | +$1.43M |
|
360
Repligen
RGEN
$8.95B
| $1.34M | 0.05% |
120,770
-24,920
| -17% | -$248K |
|
|
PRFT
361
DELISTED
Perficient Inc
PRFT
| $1.33M | 0.05% |
+72,631
| New | +$1.15M |
|
362
Avery Dennison
AVY
$13.4B
| $1.32M | 0.04% |
+30,412
| New | +$1.35M |
|
363
Leggett & Platt
LEG
$1.4B
| $1.31M | 0.04% |
+43,473
| New | +$1.34M |
|
364
Equity Residential
EQR
$25.4B
| $1.31M | 0.04% |
+24,421
| New | +$1.35M |
|
365
Southern Copper
SCCO
$164B
| $1.31M | 0.04% |
+51,760
| New | +$1.34M |
|
|
PPL
366
PPL Corp
PPL
$26.3B
| $1.3M | 0.04% |
+46,014
| New | +$1.32M |
|
367
HCI Group
HCI
$2.28B
| $1.3M | 0.04% |
31,819
-6,511
| -17% | -$226K |
|
368
Ceco Environmental
CECO
$4.04B
| $1.29M | 0.04% |
91,971
-3,989
| -4% | -$52.3K |
|
369
Prologis
PLD
$131B
| $1.27M | 0.04% |
+33,782
| New | +$1.27M |
|
|
FTR
370
DELISTED
Frontier Communications Corp.
FTR
| $1.27M | 0.04% |
+20,278
| New | +$1.32M |
|
371
Ascent Industries
ACNT
$141M
| $1.27M | 0.04% |
+77,517
| New | +$1.24M |
|
|
HF
372
DELISTED
HFF Inc.
HF
| $1.27M | 0.04% |
+54,009
| New | +$1.1M |
|
373
Healthpeak Properties
DOC
$15B
| $1.26M | 0.04% |
+33,841
| New | +$1.32M |
|
374
Cavco Industries
CVCO
$4.52B
| $1.24M | 0.04% |
21,759
-4,492
| -17% | -$245K |
|
375
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $1.23M | 0.04% |
+34
| New | +$1.39M |
|
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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.