We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$163B
| $1.3M | 0.05% |
48,970
-2,790
| -5% | -$70K |
|
377
Franklin Covey
FC
$244M
| $1.3M | 0.05% |
65,386
| – | – |
|
378
Carriage Services
CSV
$643M
| $1.29M | 0.05% |
66,160
+11,780
| +22% | +$224K |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$2.08B
| $1.29M | 0.05% |
71,146
-111,484
| -61% | -$2.01M |
|
380
Old Republic International
ORI
$10.5B
| $1.29M | 0.05% |
74,627
-4,335
| -5% | -$71.1K |
|
|
PTRY
381
DELISTED
PANTRY INC (THE)
PTRY
| $1.29M | 0.05% |
76,762
-11,770
| -13% | -$164K |
|
|
EVRI
382
DELISTED
Everi Holdings
EVRI
| $1.29M | 0.05% |
128,870
| – | – |
|
383
Lazard
LAZ
$4.26B
| $1.27M | 0.05% |
28,137
-3,443
| -11% | -$139K |
|
|
LHCG
384
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.05% |
52,612
+14,950
| +40% | +$337K |
|
|
LIOX
385
DELISTED
Lionbridge Technologies
LIOX
| $1.26M | 0.05% |
212,096
-65,870
| -24% | -$331K |
|
386
Leggett & Platt
LEG
$1.43B
| $1.26M | 0.05% |
40,710
-2,763
| -6% | -$82.3K |
|
|
ATRS
387
DELISTED
Antares Pharma, Inc.
ATRS
| $1.25M | 0.05% |
+279,510
| New | +$1.14M |
|
|
PZN
388
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.25M | 0.05% |
106,231
-37,560
| -26% | -$318K |
|
389
WD-40
WDFC
$3.17B
| $1.24M | 0.05% |
16,638
| – | – |
|
|
TIS
390
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.24M | 0.05% |
37,674
| – | – |
|
|
WIBC
391
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.23M | 0.05% |
112,567
| – | – |
|
|
PPL
392
PPL Corp
PPL
$26.5B
| $1.22M | 0.05% |
43,639
-2,375
| -5% | -$67K |
|
393
Sonoco
SON
$5.8B
| $1.22M | 0.05% |
29,274
-1,587
| -5% | -$63.9K |
|
394
US Physical Therapy
USPH
$1.15B
| $1.21M | 0.05% |
+34,240
| New | +$1.12M |
|
|
PRFT
395
DELISTED
Perficient Inc
PRFT
| $1.21M | 0.05% |
51,471
-21,160
| -29% | -$433K |
|
396
Equity Residential
EQR
$25.4B
| $1.2M | 0.05% |
23,135
-1,286
| -5% | -$67.7K |
|
397
Marten Transport
MRTN
$1.22B
| $1.2M | 0.05% |
+148,275
| New | +$1.08M |
|
398
Comfort Systems
FIX
$62.5B
| $1.19M | 0.05% |
61,460
| – | – |
|
399
Ascent Industries
ACNT
$139M
| $1.19M | 0.05% |
77,517
| – | – |
|
|
VR
400
DELISTED
Validus Hold Ltd
VR
| $1.19M | 0.05% |
29,476
-2,287
| -7% | -$89.4K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.