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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 | |
|---|---|---|---|---|---|---|
|
BIRT
426
DELISTED
Actuate Corp
BIRT
| $1.02M | 0.03% |
139,007
-28,413
| -17% | -$207K |
|
|
MOVE
427
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.02M | 0.03% |
60,243
-29,617
| -33% | -$428K |
|
428
Edison International
EIX
$26.3B
| $1.02M | 0.03% |
+22,095
| New | +$1.04M |
|
429
ProShares UltraShort S&P500
SDS
$389M
| $1.02M | 0.03% |
278
+143
| +106% | +$533K |
|
|
BCOV
430
DELISTED
Brightcove, Inc.
BCOV
| $1.02M | 0.03% |
+90,440
| New | +$911K |
|
431
Johnson Outdoors
JOUT
$510M
| $1.01M | 0.03% |
37,586
-7,684
| -17% | -$199K |
|
|
EVRI
432
DELISTED
Everi Holdings
EVRI
| $1.01M | 0.03% |
+128,870
| New | +$953K |
|
433
Medifast
MED
$146M
| $1.01M | 0.03% |
37,405
-7,635
| -17% | -$204K |
|
434
ATI
ATI
$27.9B
| $1M | 0.03% |
+32,849
| New | +$920K |
|
435
Materion
MTRN
$5.91B
| $997K | 0.03% |
31,108
-6,354
| -17% | -$194K |
|
436
Boston Properties
BXP
$11.2B
| $996K | 0.03% |
+9,315
| New | +$986K |
|
|
SGNT
437
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $995K | 0.03% |
48,777
-10,013
| -17% | -$223K |
|
438
Crown Crafts
CRWS
$32M
| $990K | 0.03% |
137,149
-58,741
| -30% | -$403K |
|
|
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
| $990K | 0.03% |
73,730
-54,294
| -42% | -$659K |
|
|
FSYS
440
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $989K | 0.03% |
+50,300
| New | +$968K |
|
|
SCMP
441
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $987K | 0.03% |
158,165
+82,575
| +109% | +$516K |
|
442
ProShares UltraShort Russell2000
TWM
$41.3M
| $986K | 0.03% |
850
+610
| +254% | +$763K |
|
|
PTRY
443
DELISTED
PANTRY INC (THE)
PTRY
| $981K | 0.03% |
88,532
+12,066
| +16% | +$144K |
|
|
CVC
444
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $978K | 0.03% |
+58,058
| New | +$1.06M |
|
|
SRDX
445
DELISTED
Surmodics
SRDX
| $975K | 0.03% |
41,012
-8,403
| -17% | -$180K |
|
|
PZN
446
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $975K | 0.03% |
143,791
-29,379
| -17% | -$202K |
|
|
ESIO
447
DELISTED
Electro Scientific Industries
ESIO
| $975K | 0.03% |
83,403
+4,025
| +5% | +$46.5K |
|
|
DTLK
448
DELISTED
Datalink Corp
DTLK
| $970K | 0.03% |
71,774
-36,837
| -34% | -$467K |
|
449
Vitamin Cottage Natural Grocers
NGVC
$745M
| $957K | 0.03% |
24,113
-16,507
| -41% | -$604K |
|
|
KONA
450
DELISTED
Kona Grill, Inc.
KONA
| $944K | 0.03% |
81,248
-16,650
| -17% | -$204K |
|
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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.