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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
Cap. Flow
+$683M
Cap. Flow %
23.18%
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
80
Reduced
211
Closed
75

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
HPQ icon
HP
HPQ
+$14.4M
5
JNJ icon
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
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.1M 0.04%
+59,601
New +$1.08M
ED icon
402
Consolidated Edison
ED
$39.5B
$1.09M 0.04%
+19,864
New +$1.14M
EXAR
403
DELISTED
Exar Corporation
EXAR
$1.09M 0.04%
+81,661
New +$1.04M
DEST
404
DELISTED
Destination Maternity Corporation
DEST
$1.09M 0.04%
34,338
-6,971
-17% -$204K
HW
405
DELISTED
Headwaters Inc
HW
$1.09M 0.04%
121,515
-25,055
-17% -$228K
HALL
406
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.09M 0.04%
12,294
-644
-5% -$58.4K
RNET
407
DELISTED
RigNet, Inc.
RNET
$1.09M 0.04%
30,121
-22,889
-43% -$709K
WDFC icon
408
WD-40
WDFC
$3.16B
$1.08M 0.04%
16,638
+6,618
+66% +$394K
WGO icon
409
Winnebago Industries
WGO
$910M
$1.07M 0.04%
41,365
-13,655
-25% -$322K
ZINC
410
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.07M 0.04%
85,613
-17,485
-17% -$218K
NSP icon
411
Insperity
NSP
$1.97B
$1.06M 0.04%
+56,646
New +$956K
CSV icon
412
Carriage Services
CSV
$643M
$1.05M 0.04%
+54,380
New +$1M
CKEC
413
DELISTED
Carmike Cinemas Inc
CKEC
$1.05M 0.04%
47,790
-12,970
-21% -$250K
SDOW icon
414
ProShares UltraPro Short Dow 30
SDOW
$133M
$1.05M 0.04%
103
+59
+134% +$597K
TIS
415
DELISTED
Orchids Paper Products, Inc.
TIS
$1.04M 0.04%
37,674
-7,656
-17% -$211K
FCRE
416
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.04M 0.04%
13,061
-2,663
-17% -$211K
SPXU icon
417
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.04M 0.04%
31
+14
+82% +$478K
CHEF icon
418
Chefs' Warehouse
CHEF
$4.52B
$1.03M 0.04%
44,787
-17,163
-28% -$369K
ACIC icon
419
American Coastal Insurance
ACIC
$536M
$1.03M 0.04%
+117,055
New +$916K
FE icon
420
FirstEnergy
FE
$27.7B
$1.03M 0.04%
+28,358
New +$1.07M
FIX icon
421
Comfort Systems
FIX
$61.6B
$1.03M 0.04%
+61,460
New +$984K
PKT
422
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.03M 0.04%
66,661
-13,776
-17% -$195K
WG
423
DELISTED
Willbros Group
WG
$1.03M 0.04%
112,393
-23,006
-17% -$193K
SQI
424
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.03M 0.03%
45,872
-1,932
-4% -$44K
LIOX
425
DELISTED
Lionbridge Technologies
LIOX
$1.03M 0.03%
277,966
-56,776
-17% -$196K
15 16
17
18 19

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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.