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 | |
|---|---|---|---|---|---|---|
|
DSCI
476
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $810K | 0.03% |
65,440
-13,215
| -17% | -$183K |
|
|
UFS
477
DELISTED
DOMTAR CORPORATION (New)
UFS
| $803K | 0.03% |
+20,216
| New | +$718K |
|
478
American Eagle Outfitters
AEO
$2.97B
| $801K | 0.03% |
+57,230
| New | +$959K |
|
|
DFBG
479
DELISTED
Differential Brands Group Inc
DFBG
| $797K | 0.03% |
24,838
+2,135
| +9% | +$83.5K |
|
480
Simon Property Group
SPG
$71.9B
| $790K | 0.03% |
+5,664
| New | +$822K |
|
481
DTE Energy
DTE
$29.1B
| $778K | 0.03% |
+13,858
| New | +$803K |
|
|
GGP
482
DELISTED
GGP Inc.
GGP
| $777K | 0.03% |
+40,302
| New | +$812K |
|
483
NRC Health Common Stock
NRC
$431M
| $772K | 0.03% |
40,988
-8,368
| -17% | -$144K |
|
484
Compass Minerals
CMP
$1.08B
| $770K | 0.03% |
+10,091
| New | +$800K |
|
485
Federated Hermes
FHI
$4.72B
| $769K | 0.03% |
+28,306
| New | +$805K |
|
486
Entergy
ETR
$49.7B
| $763K | 0.03% |
+24,154
| New | +$802K |
|
487
Hanover Insurance
THG
$8.06B
| $746K | 0.03% |
+13,494
| New | +$718K |
|
488
Lifecore Biomedical
LFCR
$183M
| $745K | 0.03% |
61,040
-12,440
| -17% | -$174K |
|
489
Annaly Capital Management
NLY
$17.1B
| $744K | 0.03% |
+16,052
| New | +$755K |
|
490
Trip.com Group
TCOM
$29.1B
| $744K | 0.03% |
+25,500
| New | +$549K |
|
491
Bank of Hawaii
BOH
$3.12B
| $738K | 0.03% |
+13,556
| New | +$732K |
|
|
CPWR
492
DELISTED
COMPUWARE CORP
CPWR
| $731K | 0.02% |
+67,969
| New | +$715K |
|
493
Wendy's
WEN
$1.41B
| $729K | 0.02% |
+85,910
| New | +$644K |
|
494
ScottsMiracle-Gro
SMG
$3.61B
| $712K | 0.02% |
+12,941
| New | +$680K |
|
495
Boyd Gaming
BYD
$6.11B
| $705K | 0.02% |
+49,820
| New | +$611K |
|
|
BEL
496
DELISTED
Belmond Ltd.
BEL
| $705K | 0.02% |
54,280
| – | – |
|
|
ENH
497
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $704K | 0.02% |
+13,105
| New | +$680K |
|
498
CenterPoint Energy
CNP
$26.8B
| $697K | 0.02% |
+29,066
| New | +$693K |
|
|
JOYY
499
JOYY Inc
JOYY
$3.77B
| $693K | 0.02% |
14,820
-5,800
| -28% | -$234K |
|
|
SOHU
500
Sohu.com
SOHU
$368M
| $681K | 0.02% |
+8,640
| New | +$567K |
|
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.