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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
Cap. Flow
-$541M
Cap. Flow %
-20.53%
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
ABT icon
Abbott
ABT
+$11.3M
4
PRU icon
Prudential Financial
PRU
+$11.1M
5
CB icon
Chubb
CB
+$9.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.8M
2
HPQ icon
HP
HPQ
+$12.4M
3
RATE
Bankrate Inc
RATE
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.8M
5
KALU icon
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
AEP icon
351
American Electric Power
AEP
$68.7B
$1.45M 0.05%
30,947
-2,007
-6% -$92.6K
RNET
352
DELISTED
RigNet, Inc.
RNET
$1.44M 0.05%
30,121
– –
AVY icon
353
Avery Dennison
AVY
$13.3B
$1.44M 0.05%
28,741
-1,671
-5% -$78.7K
GTN icon
354
Gray Television
GTN
$442M
$1.44M 0.05%
96,580
+32,940
+52% +$348K
REIS
355
DELISTED
Reis, Inc.
REIS
$1.43M 0.05%
74,580
+18,120
+32% +$313K
AVTA
356
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.41M 0.05%
48,304
– –
ZINC
357
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.39M 0.05%
85,613
– –
ARCC icon
358
Ares Capital
ARCC
$13.8B
$1.38M 0.05%
77,593
-3,839
-5% -$67.7K
SRE icon
359
Sempra
SRE
$55.3B
$1.37M 0.05%
30,562
-2,490
-8% -$111K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$1.37M 0.05%
90,503
-5,680
-6% -$83.5K
IPHI
361
DELISTED
INPHI CORPORATION
IPHI
$1.37M 0.05%
105,960
+32,230
+44% +$412K
ACIC icon
362
American Coastal Insurance
ACIC
$531M
$1.36M 0.05%
96,805
-20,250
-17% -$205K
HF
363
DELISTED
HFF Inc.
HF
$1.36M 0.05%
54,009
– –
SCMP
364
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.36M 0.05%
144,305
-13,860
-9% -$98.9K
AMWD
365
DELISTED
American Woodmark
AMWD
$1.35M 0.05%
34,209
– –
HCI icon
366
HCI Group
HCI
$2.27B
$1.35M 0.05%
25,269
-6,550
-21% -$299K
CKEC
367
DELISTED
Carmike Cinemas Inc
CKEC
$1.33M 0.05%
47,790
– –
BMTC
368
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.33M 0.05%
43,977
– –
FTR
369
DELISTED
Frontier Communications Corp.
FTR
$1.32M 0.05%
18,985
-1,293
-6% -$88.4K
WIN
370
DELISTED
Windstream Holdings Inc
WIN
$1.32M 0.05%
21,166
-1,857
-8% -$120K
STLD icon
371
Steel Dynamics
STLD
$38B
$1.32M 0.05%
67,419
+215
+0.3% +$3.94K
ZIXI
372
DELISTED
Zix Corporation
ZIXI
$1.31M 0.05%
288,029
+45,460
+19% +$205K
CHEF icon
373
Chefs' Warehouse
CHEF
$4.53B
$1.31M 0.05%
44,787
– –
SQI
374
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.31M 0.05%
45,872
– –
PKT
375
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.3M 0.05%
86,861
+20,200
+30% +$293K
13 14
15
16 17

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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.