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
+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
Cap. Flow
-$541M
Cap. Flow %
-20.53%
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
ABT icon
Abbott
ABT
+$11.3M
4
PRU icon
Prudential Financial
PRU
+$11.1M
5
CB icon
Chubb
CB
+$9.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.8M
2
HPQ icon
HP
HPQ
+$12.4M
3
RATE
Bankrate Inc
RATE
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.8M
5
KALU icon
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
DSCI
501
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$708K 0.03%
65,440
– –
CPWR
502
DELISTED
COMPUWARE CORP
CPWR
$695K 0.03%
64,512
-3,457
-5% -$36.1K
GS icon
503
Goldman Sachs
GS
$312B
$659K 0.03%
+3,720
New +$614K
NI icon
504
NiSource
NI
$21.3B
$647K 0.02%
50,058
-3,804
-7% -$47.2K
OPLN
505
Openlane
OPLN
$4.26B
$641K 0.02%
57,350
-3,466
-6% -$37.6K
NVRI icon
506
Enviri
NVRI
$673M
$637K 0.02%
22,726
-1,147
-5% -$30.8K
VLRS
507
Controladora Vuela Compania de Aviacion
VLRS
$948M
$632K 0.02%
+46,647
New +$649K
CNP icon
508
CenterPoint Energy
CNP
$27.4B
$627K 0.02%
27,033
-2,033
-7% -$48.8K
LXK
509
DELISTED
Lexmark Intl Inc
LXK
$626K 0.02%
17,632
-1,031
-6% -$36.3K
MTRN icon
510
Materion
MTRN
$4.72B
$625K 0.02%
20,248
-10,860
-35% -$315K
PRCP
511
DELISTED
Perceptron Inc
PRCP
$625K 0.02%
+45,072
New +$529K
ECOM
512
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$620K 0.02%
+14,870
New +$552K
TYC
513
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$617K 0.02%
14,363
– –
MGCD
514
DELISTED
MGC Diagnostics Corporation
MGCD
$611K 0.02%
+48,270
New +$590K
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
$610K 0.02%
18,467
-130
-0.7% -$4.05K
BKU icon
516
Bankunited
BKU
$3.48B
$609K 0.02%
18,494
-1,017
-5% -$32.3K
WEC icon
517
WEC Energy
WEC
$35.5B
$606K 0.02%
14,660
-850
-5% -$35.3K
SGNT
518
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$605K 0.02%
23,857
-24,920
-51% -$563K
NLY icon
519
Annaly Capital Management
NLY
$17.2B
$601K 0.02%
15,080
-972
-6% -$42.2K
VNCE icon
520
Vince Holding Corp
VNCE
$88.3M
$601K 0.02%
+1,961
New +$587K
QUNR
521
DELISTED
Qunar Cayman Islands Limited
QUNR
$601K 0.02%
+22,660
New +$613K
VTR icon
522
Ventas
VTR
$46.5B
$593K 0.02%
9,073
-498
-5% -$34.6K
SNAK
523
DELISTED
Inventure Foods, Inc.
SNAK
$591K 0.02%
+44,560
New +$525K
MASI
524
DELISTED
Masimo
MASI
$587K 0.02%
+20,080
New +$562K
CACQ
525
DELISTED
Caesars Acquisition Company
CACQ
$583K 0.02%
+48,350
New +$561K
19 20
21
22 23

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.