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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $13.1M | 0.5% |
298,691
-25,477
| -8% | -$1.07M |
|
27
PepsiCo
PEP
$190B
| $13.1M | 0.5% |
158,107
-3,854
| -2% | -$320K |
|
28
ConocoPhillips
COP
$147B
| $13.1M | 0.5% |
185,498
-366
| -0.2% | -$26.3K |
|
|
HSNI
29
DELISTED
HSN, Inc.
HSNI
| $13.1M | 0.5% |
210,331
-39,168
| -16% | -$2.21M |
|
30
ExxonMobil
XOM
$644B
| $13.1M | 0.5% |
129,337
-20,199
| -14% | -$1.87M |
|
31
Omnicom Group
OMC
$21.6B
| $13.1M | 0.5% |
175,766
-19,974
| -10% | -$1.37M |
|
32
Qualcomm
QCOM
$155B
| $13.1M | 0.5% |
175,819
-11,753
| -6% | -$829K |
|
33
Verizon
VZ
$195B
| $13.1M | 0.49% |
265,598
-7,872
| -3% | -$387K |
|
34
US Bancorp
USB
$98.2B
| $13M | 0.49% |
322,320
-29,455
| -8% | -$1.13M |
|
35
McDonald's
MCD
$192B
| $13M | 0.49% |
134,196
-94,832
| -41% | -$9.11M |
|
36
Bristol-Myers Squibb
BMY
$133B
| $13M | 0.49% |
244,789
-37,019
| -13% | -$1.89M |
|
37
Eli Lilly
LLY
$1.02T
| $13M | 0.49% |
254,866
+7,533
| +3% | +$377K |
|
38
Walmart Inc
WMT
$885B
| $13M | 0.49% |
495,522
-20,001
| -4% | -$517K |
|
39
Mattel
MAT
$4.38B
| $13M | 0.49% |
272,372
+167,223
| +159% | +$7.45M |
|
40
Altria Group
MO
$114B
| $13M | 0.49% |
337,357
-34,895
| -9% | -$1.29M |
|
41
Pfizer
PFE
$143B
| $12.8M | 0.49% |
440,969
-39,620
| -8% | -$1.15M |
|
42
Procter & Gamble
PG
$336B
| $12.7M | 0.48% |
156,269
-9,363
| -6% | -$763K |
|
43
Ford
F
$58.5B
| $12.7M | 0.48% |
822,593
+34,056
| +4% | +$571K |
|
44
AbbVie
ABBV
$443B
| $12.5M | 0.47% |
236,990
-41,536
| -15% | -$2.04M |
|
45
VeriSign
VRSN
$26.2B
| $12.4M | 0.47% |
208,055
-1,505
| -0.7% | -$82.9K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.3M | 0.47% |
142,070
+79,310
| +126% | +$6.21M |
|
47
Visa
V
$684B
| $12.3M | 0.47% |
220,308
-34,740
| -14% | -$1.75M |
|
|
48
Prudential Financial
PRU
$42.4B
| $12M | 0.45% |
+129,843
| New | +$11.1M |
|
49
PNC Financial Services
PNC
$99.7B
| $11.7M | 0.44% |
151,071
-10,147
| -6% | -$761K |
|
|
GAP
50
The Gap Inc
GAP
$7.23B
| $11.7M | 0.44% |
298,285
-72,095
| -19% | -$2.82M |
|
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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.