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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 | |
|---|---|---|---|---|---|---|
|
SINA
526
DELISTED
Sina Corp
SINA
| $549K | 0.02% |
6,760
-5,200
| -43% | -$382K |
|
|
GES
527
DELISTED
Guess Inc
GES
| $546K | 0.02% |
+18,277
| New | +$572K |
|
|
DBD
528
DELISTED
Diebold Nixdorf Incorporated
DBD
| $546K | 0.02% |
+18,597
| New | +$583K |
|
529
Realty Income
O
$58.7B
| $529K | 0.02% |
+13,746
| New | +$557K |
|
530
Lifeway Foods
LWAY
$449M
| $528K | 0.02% |
39,055
-7,985
| -17% | -$128K |
|
531
Macerich
MAC
$7.26B
| $526K | 0.02% |
+9,317
| New | +$559K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $526K | 0.02% |
14,363
| – | – |
|
533
Baidu
BIDU
$38.2B
| $520K | 0.02% |
+3,350
| New | +$432K |
|
534
eHealth
EHTH
$45.1M
| $516K | 0.02% |
16,010
-14,290
| -47% | -$394K |
|
|
DYAX
535
DELISTED
DYAX CORPORATION
DYAX
| $513K | 0.02% |
74,770
-292,070
| -80% | -$1.33M |
|
536
SLB Ltd
SLB
$75.4B
| $512K | 0.02% |
+5,790
| New | +$476K |
|
537
BOK Financial
BOKF
$8.79B
| $511K | 0.02% |
+8,060
| New | +$531K |
|
538
Axos Financial
AX
$5.96B
| $509K | 0.02% |
31,436
-48,880
| -61% | -$728K |
|
|
FWM
539
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $506K | 0.02% |
+19,790
| New | +$495K |
|
540
Gray Television
GTN
$441M
| $500K | 0.02% |
+63,640
| New | +$477K |
|
541
American Water Works
AWK
$26.6B
| $498K | 0.02% |
+12,054
| New | +$499K |
|
542
Golar LNG
GLNG
$5.03B
| $496K | 0.02% |
+13,168
| New | +$482K |
|
543
Kemper
KMPR
$1.73B
| $493K | 0.02% |
+14,684
| New | +$513K |
|
544
Teekay
TK
$977M
| $484K | 0.02% |
+11,323
| New | +$456K |
|
545
CMS Energy
CMS
$22.5B
| $476K | 0.02% |
+18,087
| New | +$491K |
|
|
RGC
546
DELISTED
Regal Entertainment Group
RGC
| $464K | 0.02% |
+24,466
| New | +$458K |
|
547
Greif
GEF
$5.08B
| $462K | 0.02% |
+9,421
| New | +$507K |
|
548
Simulations Plus
SLP
$371M
| $438K | 0.01% |
90,999
+36,737
| +68% | +$172K |
|
|
SCG
549
DELISTED
Scana
SCG
| $437K | 0.01% |
+9,485
| New | +$467K |
|
550
Yelp
YELP
$1.46B
| $433K | 0.01% |
6,550
-11,440
| -64% | -$586K |
|
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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.