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
+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 | |
|---|---|---|---|---|---|---|
|
SPRT
451
DELISTED
support.com, Inc.
SPRT
| $940K | 0.03% |
+57,513
| New | +$936K |
|
452
Patrick Industries
PATK
$2.9B
| $933K | 0.03% |
104,740
-66,946
| -39% | -$508K |
|
453
Xcel Energy
XEL
$48.2B
| $931K | 0.03% |
+33,736
| New | +$965K |
|
|
JMBA
454
DELISTED
Jamba, Inc.
JMBA
| $931K | 0.03% |
69,595
-3,316
| -5% | -$46.7K |
|
|
ISSI
455
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $928K | 0.03% |
85,254
-17,536
| -17% | -$193K |
|
|
WIBC
456
DELISTED
WILSHIRE BANCORP INC
WIBC
| $920K | 0.03% |
112,567
-44,316
| -28% | -$369K |
|
|
REIS
457
DELISTED
Reis, Inc.
REIS
| $912K | 0.03% |
56,460
-11,516
| -17% | -$202K |
|
458
NetSol Technologies
NTWK
$50.8M
| $909K | 0.03% |
+90,648
| New | +$934K |
|
|
CVO
459
DELISTED
Cenevo, Inc.
CVO
| $907K | 0.03% |
+38,445
| New | +$777K |
|
|
CYNO
460
DELISTED
Cynosure, Inc. Class A
CYNO
| $899K | 0.03% |
39,434
-8,017
| -17% | -$199K |
|
461
Host Hotels & Resorts
HST
$17.2B
| $892K | 0.03% |
+50,482
| New | +$895K |
|
|
XLS
462
DELISTED
EXELIS INC COM STK
XLS
| $888K | 0.03% |
+60,513
| New | +$847K |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $884K | 0.03% |
37,662
-11,718
| -24% | -$269K |
|
464
Eversource Energy
ES
$27.3B
| $881K | 0.03% |
+21,354
| New | +$903K |
|
|
DNY
465
DELISTED
DONNELLEY R R & SONS CO
DNY
| $871K | 0.03% |
+55,203
| New | +$871K |
|
|
SURG
466
DELISTED
SYNERGETICS USA, INC.
SURG
| $870K | 0.03% |
191,162
-39,010
| -17% | -$162K |
|
467
Brinker International
EAT
$9.69B
| $869K | 0.03% |
+21,433
| New | +$876K |
|
468
Vornado Realty Trust
VNO
$7.51B
| $867K | 0.03% |
+14,099
| New | +$873K |
|
|
TPLM
469
DELISTED
Triangle Petroleum Corporation
TPLM
| $859K | 0.03% |
87,452
-60,291
| -41% | -$460K |
|
470
AMN Healthcare
AMN
$1.27B
| $855K | 0.03% |
62,162
-12,694
| -17% | -$187K |
|
471
Travelzoo
TZOO
$73.1M
| $845K | 0.03% |
+31,880
| New | +$916K |
|
472
Bank of America
BAC
$442B
| $838K | 0.03% |
60,750
| – | – |
|
473
Insteel Industries
IIIN
$635M
| $834K | 0.03% |
51,804
-10,600
| -17% | -$178K |
|
474
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $831K | 0.03% |
1
| – | – |
|
475
Vaalco Energy
EGY
$551M
| $830K | 0.03% |
148,697
-33,693
| -18% | -$199K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.