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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 | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$17.2B
| $931K | 0.04% |
47,872
-2,610
| -5% | -$48.2K |
|
|
FSYS
452
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $925K | 0.04% |
66,720
+16,420
| +33% | +$253K |
|
|
SPRT
453
DELISTED
support.com, Inc.
SPRT
| $924K | 0.04% |
81,300
+23,787
| +41% | +$319K |
|
454
eHealth
EHTH
$40M
| $907K | 0.03% |
19,500
+3,490
| +22% | +$145K |
|
|
TFCFA
455
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $903K | 0.03% |
25,670
+6,250
| +32% | +$211K |
|
456
Patrick Industries
PATK
$2.9B
| $898K | 0.03% |
104,740
| – | – |
|
457
Xcel Energy
XEL
$48.2B
| $894K | 0.03% |
31,996
-1,740
| -5% | -$49.1K |
|
|
INSY
458
DELISTED
Insys Therapeutics, Inc.
INSY
| $890K | 0.03% |
+68,940
| New | +$956K |
|
459
Boston Properties
BXP
$11.2B
| $886K | 0.03% |
8,830
-485
| -5% | -$50.2K |
|
460
Simulations Plus
SLP
$371M
| $886K | 0.03% |
175,519
+84,520
| +93% | +$428K |
|
461
FirstEnergy
FE
$27.7B
| $861K | 0.03% |
26,110
-2,248
| -8% | -$79.2K |
|
462
Huazhu Hotels Group
HTHT
$13B
| $858K | 0.03% |
+112,720
| New | +$682K |
|
|
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
| $857K | 0.03% |
18,178
-2,038
| -10% | -$88.5K |
|
|
SCU
464
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $856K | 0.03% |
5,785
-280
| -5% | -$36.9K |
|
|
FCRE
465
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $846K | 0.03% |
13,061
| – | – |
|
466
Eversource Energy
ES
$27.3B
| $838K | 0.03% |
19,779
-1,575
| -7% | -$66.1K |
|
467
Affiliated Managers Group
AMG
$9.92B
| $835K | 0.03% |
+3,850
| New | +$768K |
|
|
PRA
468
DELISTED
ProAssurance
PRA
| $832K | 0.03% |
+17,156
| New | +$800K |
|
469
American Eagle Outfitters
AEO
$2.99B
| $824K | 0.03% |
57,256
+26
| +0% | +$386 |
|
470
Baidu
BIDU
$37.7B
| $822K | 0.03% |
4,620
+1,270
| +38% | +$205K |
|
471
Vornado Realty Trust
VNO
$7.51B
| $821K | 0.03% |
12,632
-1,467
| -10% | -$95K |
|
|
BEL
472
DELISTED
Belmond Ltd.
BEL
| $820K | 0.03% |
54,280
| – | – |
|
|
NBIS
473
Nebius Group N.V.
NBIS
$55.6B
| $819K | 0.03% |
18,990
+3,260
| +21% | +$127K |
|
474
Veru
VERU
$37.4M
| $817K | 0.03% |
+9,616
| New | +$881K |
|
475
Silvercrest Asset Management
SAMG
$77.8M
| $814K | 0.03% |
+47,730
| New | +$721K |
|
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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.