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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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$38.4B
| $1.23M | 0.04% |
+29,980
| New | +$1.3M |
|
|
BMS
377
DELISTED
Bemis
BMS
| $1.22M | 0.04% |
+31,357
| New | +$1.27M |
|
378
Old Republic International
ORI
$10.5B
| $1.22M | 0.04% |
+78,962
| New | +$1.14M |
|
379
Huntsman Corp
HUN
$1.83B
| $1.21M | 0.04% |
+58,889
| New | +$1.07M |
|
380
Welltower
WELL
$167B
| $1.2M | 0.04% |
+19,289
| New | +$1.23M |
|
381
Sonoco
SON
$5.8B
| $1.2M | 0.04% |
+30,861
| New | +$1.17M |
|
|
ZIXI
382
DELISTED
Zix Corporation
ZIXI
| $1.19M | 0.04% |
242,569
-49,551
| -17% | -$222K |
|
|
BMTC
383
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.19M | 0.04% |
43,977
-8,940
| -17% | -$234K |
|
|
AMWD
384
DELISTED
American Woodmark
AMWD
| $1.19M | 0.04% |
+34,209
| New | +$1.22M |
|
|
VR
385
DELISTED
Validus Hold Ltd
VR
| $1.18M | 0.04% |
+31,763
| New | +$1.12M |
|
386
Franklin Covey
FC
$244M
| $1.17M | 0.04% |
65,386
-13,294
| -17% | -$213K |
|
387
Meta Platforms (Facebook)
META
$1.5T
| $1.17M | 0.04% |
+23,370
| New | +$870K |
|
|
LBY
388
DELISTED
Libbey, Inc.
LBY
| $1.17M | 0.04% |
+49,230
| New | +$1.2M |
|
389
Broadridge
BR
$19.5B
| $1.15M | 0.04% |
+36,317
| New | +$1.08M |
|
390
Lazard
LAZ
$4.26B
| $1.14M | 0.04% |
+31,580
| New | +$1.12M |
|
|
DFZ
391
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.13M | 0.04% |
59,908
-12,282
| -17% | -$213K |
|
392
Public Service Enterprise Group
PEG
$38B
| $1.13M | 0.04% |
+34,325
| New | +$1.14M |
|
|
OPLK
393
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.13M | 0.04% |
59,916
-12,193
| -17% | -$240K |
|
394
Steel Dynamics
STLD
$38B
| $1.12M | 0.04% |
+67,204
| New | +$1.07M |
|
|
AXON
395
Axon Enterprise
AXON
$48.9B
| $1.12M | 0.04% |
75,144
-38,596
| -34% | -$414K |
|
396
AvalonBay Communities
AVB
$27B
| $1.12M | 0.04% |
+8,788
| New | +$1.16M |
|
397
Cullen/Frost Bankers
CFR
$10.5B
| $1.12M | 0.04% |
+15,834
| New | +$1.13M |
|
398
Cinemark Holdings
CNK
$4.41B
| $1.12M | 0.04% |
35,196
-68,037
| -66% | -$2.05M |
|
|
FNFG
399
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.12M | 0.04% |
+107,729
| New | +$1.12M |
|
|
AVTA
400
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.04% |
+48,304
| New | +$1.01M |
|
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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.