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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
(-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 | |
|---|---|---|---|---|---|---|
401
Harvard Bioscience
HBIO
$28.5M
| $1.18M | 0.04% |
25,176
+17,973
| +250% | +$785K |
|
402
Regional Management Corp
RM
$320M
| $1.18M | 0.04% |
34,856
+16,690
| +92% | +$545K |
|
403
Insteel Industries
IIIN
$602M
| $1.18M | 0.04% |
51,804
| – | – |
|
|
BMS
404
DELISTED
Bemis
BMS
| $1.18M | 0.04% |
28,740
-2,617
| -8% | -$103K |
|
405
Insperity
NSP
$2.05B
| $1.18M | 0.04% |
65,046
+8,400
| +15% | +$151K |
|
406
MarineMax
HZO
$774M
| $1.16M | 0.04% |
+72,370
| New | +$1.09M |
|
|
CVO
407
DELISTED
Cenevo, Inc.
CVO
| $1.16M | 0.04% |
42,195
+3,750
| +10% | +$95.6K |
|
408
eGain
EGAN
$192M
| $1.16M | 0.04% |
+112,980
| New | +$1.36M |
|
|
DFZ
409
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $1.16M | 0.04% |
59,908
| – | – |
|
410
Prologis
PLD
$130B
| $1.15M | 0.04% |
30,983
-2,799
| -8% | -$108K |
|
|
JMBA
411
DELISTED
Jamba, Inc.
JMBA
| $1.14M | 0.04% |
91,695
+22,100
| +32% | +$257K |
|
|
APFC
412
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.14M | 0.04% |
+30,500
| New | +$1.35M |
|
413
Cinemark Holdings
CNK
$4.39B
| $1.13M | 0.04% |
33,763
-1,433
| -4% | -$47K |
|
414
PG&E
PCG
$38.4B
| $1.12M | 0.04% |
27,843
-2,137
| -7% | -$87.6K |
|
|
TOWR
415
DELISTED
Tower International, Inc.
TOWR
| $1.11M | 0.04% |
+52,070
| New | +$1.09M |
|
416
Preferred Bank
PFBC
$1.26B
| $1.1M | 0.04% |
+55,060
| New | +$1.08M |
|
417
Citi Trends
CTRN
$582M
| $1.1M | 0.04% |
+64,810
| New | +$1.05M |
|
418
Travelzoo
TZOO
$75.9M
| $1.1M | 0.04% |
51,430
+19,550
| +61% | +$430K |
|
|
FNFG
419
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.08M | 0.04% |
102,189
-5,540
| -5% | -$60.1K |
|
|
BMCH
420
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.08M | 0.04% |
+59,300
| New | +$956K |
|
|
QIWI
421
DELISTED
QIWI PLC
QIWI
| $1.08M | 0.04% |
19,290
-710
| -4% | -$31.7K |
|
|
BIRT
422
DELISTED
Actuate Corp
BIRT
| $1.07M | 0.04% |
139,007
| – | – |
|
423
Cullen/Frost Bankers
CFR
$10.5B
| $1.07M | 0.04% |
14,349
-1,485
| -9% | -$106K |
|
424
Crown Crafts
CRWS
$31.7M
| $1.07M | 0.04% |
137,149
| – | – |
|
|
ECOL
425
DELISTED
US Ecology, Inc.
ECOL
| $1.06M | 0.04% |
+28,650
| New | +$991K |
|
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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.