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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 | |
|---|---|---|---|---|---|---|
476
Extreme Networks
EXTR
$3.19B
| $798K | 0.03% |
+114,320
| New | +$710K |
|
477
Melco Resorts & Entertainment
MLCO
$2.14B
| $798K | 0.03% |
+20,350
| New | +$719K |
|
|
KONA
478
DELISTED
Kona Grill, Inc.
KONA
| $786K | 0.03% |
42,428
-38,820
| -48% | -$567K |
|
479
Netflix
NFLX
$307B
| $781K | 0.03% |
+148,400
| New | +$728K |
|
|
GGP
480
DELISTED
GGP Inc.
GGP
| $780K | 0.03% |
38,842
-1,460
| -4% | -$30.1K |
|
481
Blackstone
BX
$107B
| $770K | 0.03% |
24,915
| – | – |
|
482
Citigroup
C
$224B
| $768K | 0.03% |
+14,730
| New | +$745K |
|
483
Federated Hermes
FHI
$4.72B
| $768K | 0.03% |
26,659
-1,647
| -6% | -$45.2K |
|
484
Compass Minerals
CMP
$1.08B
| $767K | 0.03% |
9,578
-513
| -5% | -$38.4K |
|
485
Abercrombie & Fitch
ANF
$4.91B
| $746K | 0.03% |
+22,659
| New | +$782K |
|
486
Hanover Insurance
THG
$8.06B
| $744K | 0.03% |
12,455
-1,039
| -8% | -$61.2K |
|
487
NetSol Technologies
NTWK
$51.9M
| $743K | 0.03% |
127,368
+36,720
| +41% | +$229K |
|
488
ScottsMiracle-Gro
SMG
$3.61B
| $743K | 0.03% |
11,947
-994
| -8% | -$58.2K |
|
489
Bank of Hawaii
BOH
$3.12B
| $742K | 0.03% |
12,545
-1,011
| -7% | -$58.2K |
|
|
ZLTQ
490
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $741K | 0.03% |
+39,210
| New | +$560K |
|
|
ENH
491
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $729K | 0.03% |
12,432
-673
| -5% | -$37.5K |
|
492
DTE Energy
DTE
$29.1B
| $728K | 0.03% |
12,882
-976
| -7% | -$56K |
|
|
TPLM
493
DELISTED
Triangle Petroleum Corporation
TPLM
| $728K | 0.03% |
87,452
| – | – |
|
494
Entergy
ETR
$49.7B
| $723K | 0.03% |
22,854
-1,300
| -5% | -$41.4K |
|
495
Simon Property Group
SPG
$71.9B
| $721K | 0.03% |
5,040
-624
| -11% | -$89.9K |
|
496
Fulton Financial
FULT
$4.67B
| $714K | 0.03% |
54,575
-3,112
| -5% | -$38.9K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $714K | 0.03% |
19,385
-708
| -4% | -$25.5K |
|
498
Manhattan Associates
MANH
$11.1B
| $713K | 0.03% |
24,280
+10,640
| +78% | +$293K |
|
499
Wendy's
WEN
$1.41B
| $711K | 0.03% |
81,540
-4,370
| -5% | -$37.5K |
|
500
GATX Corp
GATX
$6.31B
| $708K | 0.03% |
13,564
-730
| -5% | -$36.7K |
|
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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.