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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 | |
|---|---|---|---|---|---|---|
501
GATX Corp
GATX
$6.42B
| $679K | 0.02% |
+14,294
| New | +$660K |
|
|
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
| $679K | 0.02% |
+20,093
| New | +$711K |
|
|
CVA
503
DELISTED
Covanta Holding Corporation
CVA
| $678K | 0.02% |
+31,724
| New | +$666K |
|
504
Fulton Financial
FULT
$4.76B
| $674K | 0.02% |
+57,687
| New | +$704K |
|
505
Ventas
VTR
$46.6B
| $672K | 0.02% |
+9,571
| New | +$710K |
|
|
SCU
506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $667K | 0.02% |
6,065
| – | – |
|
507
NiSource
NI
$21.3B
| $654K | 0.02% |
+53,862
| New | +$638K |
|
|
TFCFA
508
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $651K | 0.02% |
+19,420
| New | +$611K |
|
|
OPLN
509
Openlane
OPLN
$4.24B
| $649K | 0.02% |
+60,816
| New | +$607K |
|
510
WEC Energy
WEC
$35.6B
| $626K | 0.02% |
+15,510
| New | +$646K |
|
|
QIWI
511
DELISTED
QIWI PLC
QIWI
| $625K | 0.02% |
+20,000
| New | +$589K |
|
|
EVRY
512
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
| $616K | 0.02% |
54,060
+17,350
| +47% | +$218K |
|
|
LXK
513
DELISTED
Lexmark Intl Inc
LXK
| $616K | 0.02% |
+18,663
| New | +$661K |
|
514
Bankunited
BKU
$3.46B
| $609K | 0.02% |
+19,511
| New | +$580K |
|
515
Blackstone
BX
$110B
| $609K | 0.02% |
24,915
| – | – |
|
516
AGNC Investment
AGNC
$12.6B
| $608K | 0.02% |
+26,906
| New | +$606K |
|
517
Valley National Bancorp
VLY
$8.23B
| $603K | 0.02% |
+60,557
| New | +$612K |
|
518
Enviri
NVRI
$671M
| $594K | 0.02% |
+23,873
| New | +$594K |
|
519
Regional Management Corp
RM
$312M
| $578K | 0.02% |
+18,166
| New | +$515K |
|
520
Ameren
AEE
$30.3B
| $573K | 0.02% |
+16,456
| New | +$570K |
|
|
NBIS
521
Nebius Group N.V.
NBIS
$57.3B
| $573K | 0.02% |
15,730
+2,490
| +19% | +$81.8K |
|
|
GIMO
522
DELISTED
Gigamon Inc.
GIMO
| $570K | 0.02% |
+14,750
| New | +$512K |
|
|
CKSW
523
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $563K | 0.02% |
92,398
-18,794
| -17% | -$131K |
|
524
Kimco Realty
KIM
$16.9B
| $559K | 0.02% |
+27,716
| New | +$591K |
|
525
Revvity
RVTY
$12.4B
| $555K | 0.02% |
14,713
| – | – |
|
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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.