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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 | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.44% |
+232,531
| New | +$12.7M |
|
27
ConocoPhillips
COP
$147B
| $12.9M | 0.44% |
+185,864
| New | +$12.4M |
|
28
GE Aerospace
GE
$374B
| $12.9M | 0.44% |
+112,742
| New | +$12.9M |
|
29
Caterpillar
CAT
$375B
| $12.9M | 0.44% |
+154,436
| New | +$13.1M |
|
30
PepsiCo
PEP
$190B
| $12.9M | 0.44% |
+161,961
| New | +$13.3M |
|
31
US Bancorp
USB
$98.2B
| $12.9M | 0.44% |
+351,775
| New | +$13M |
|
32
ExxonMobil
XOM
$644B
| $12.9M | 0.44% |
+149,536
| New | +$13.5M |
|
33
DuPont de Nemours
DD
$18.5B
| $12.8M | 0.44% |
+132,015
| New | +$12.3M |
|
34
MetLife
MET
$61.9B
| $12.8M | 0.43% |
+305,929
| New | +$13.2M |
|
35
Altria Group
MO
$114B
| $12.8M | 0.43% |
+372,252
| New | +$13.1M |
|
36
Verizon
VZ
$195B
| $12.8M | 0.43% |
+273,470
| New | +$13.3M |
|
37
Walmart Inc
WMT
$885B
| $12.7M | 0.43% |
+515,523
| New | +$13M |
|
38
Cisco
CSCO
$457B
| $12.7M | 0.43% |
+540,960
| New | +$13.4M |
|
39
Qualcomm
QCOM
$155B
| $12.6M | 0.43% |
187,572
-110,436
| -37% | -$7.24M |
|
40
Option Care Health
OPCH
$3.45B
| $12.6M | 0.43% |
357,797
+223,675
| +167% | +$12.3M |
|
41
Procter & Gamble
PG
$336B
| $12.5M | 0.42% |
+165,632
| New | +$13.2M |
|
42
Target
TGT
$65.6B
| $12.5M | 0.42% |
+195,553
| New | +$13.3M |
|
43
AbbVie
ABBV
$443B
| $12.5M | 0.42% |
+278,526
| New | +$12.3M |
|
44
Eli Lilly
LLY
$1.02T
| $12.4M | 0.42% |
+247,333
| New | +$12.9M |
|
|
45
HP
HPQ
$24.9B
| $12.4M | 0.42% |
+1,304,773
| New | +$14.4M |
|
46
Omnicom Group
OMC
$21.6B
| $12.4M | 0.42% |
195,740
+44,162
| +29% | +$2.81M |
|
47
Tapestry
TPR
$30.8B
| $12.4M | 0.42% |
227,678
+78,273
| +52% | +$4.31M |
|
48
Visa
V
$684B
| $12.2M | 0.41% |
255,048
+51,080
| +25% | +$2.36M |
|
49
Gentherm
THRM
$1.24B
| $12.1M | 0.41% |
633,857
-1,982
| -0.3% | -$37K |
|
|
JOY
50
DELISTED
Joy Global Inc
JOY
| $11.9M | 0.4% |
232,582
-39,500
| -15% | -$2.01M |
|
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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.