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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
+2.43%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Oracle
ORCL
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$25.5B
| $11.4M | 0.53% |
+155,628
| New | +$11.6M |
|
27
QuidelOrtho
QDEL
$1.13B
| $11.4M | 0.53% |
+445,509
| New | +$10.4M |
|
|
KOG
28
DELISTED
KODIAK OIL & GAS CORP
KOG
| $11.3M | 0.53% |
+1,275,668
| New | +$10.8M |
|
|
LF
29
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $11.3M | 0.53% |
+1,149,945
| New | +$10.4M |
|
30
Wabash National
WNC
$504M
| $11.3M | 0.53% |
+1,110,840
| New | +$10.8M |
|
|
MDP
31
DELISTED
Meredith Corporation
MDP
| $11.2M | 0.53% |
+235,650
| New | +$9.68M |
|
32
Sun Communities
SUI
$15.8B
| $11.2M | 0.52% |
+224,080
| New | +$11.3M |
|
33
EPAM Systems
EPAM
$5.58B
| $11.1M | 0.52% |
+409,820
| New | +$9.69M |
|
34
Generac Holdings
GNRC
$11.5B
| $11.1M | 0.52% |
+300,272
| New | +$10.9M |
|
35
McDonald's
MCD
$193B
| $11.1M | 0.52% |
+112,244
| New | +$11.2M |
|
|
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.1M | 0.52% |
+33,247
| New | +$11.2M |
|
37
Teradata
TDC
$2.88B
| $11.1M | 0.52% |
+220,396
| New | +$11.9M |
|
38
CONMED
CNMD
$1.3B
| $10.9M | 0.51% |
+350,078
| New | +$11.4M |
|
|
PIR
39
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.9M | 0.51% |
+23,246
| New | +$10.9M |
|
40
Harley-Davidson
HOG
$2.61B
| $10.9M | 0.51% |
+198,985
| New | +$10.8M |
|
|
MENT
41
DELISTED
Mentor Graphics Corp
MENT
| $10.9M | 0.51% |
+555,538
| New | +$10.2M |
|
42
Accenture
ACN
$106B
| $10.9M | 0.51% |
+150,799
| New | +$12M |
|
43
RTX Corp
RTX
$290B
| $10.8M | 0.51% |
+184,982
| New | +$10.9M |
|
44
Kaiser Aluminum
KALU
$2.48B
| $10.8M | 0.51% |
+174,020
| New | +$10.9M |
|
|
CBST
45
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.8M | 0.5% |
+223,054
| New | +$11M |
|
46
Evercore
EVR
$11.8B
| $10.7M | 0.5% |
+272,799
| New | +$10.6M |
|
47
United Parcel Service
UPS
$88.9B
| $10.7M | 0.5% |
+123,400
| New | +$10.6M |
|
48
Diodes
DIOD
$3.5B
| $10.6M | 0.49% |
+406,338
| New | +$9.02M |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.49% |
+148,203
| New | +$10.1M |
|
|
INVX
50
Innovex International
INVX
$1.8B
| $10.4M | 0.49% |
+115,691
| New | +$10.1M |
|
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Cadence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Capital Management, which disclosed 374 positions worth $2.13B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Apple: 2,048,760 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Cadence Capital Management's largest Q2 2013 buy was Apple: 2,048,760 shares worth $29M.
- Cadence Capital Management's ten largest holdings make up 9.6% of its $2.13B portfolio in Q2 2013.
- Cadence Capital Management disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.