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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 | |
|---|---|---|---|---|---|---|
526
ProShares UltraShort S&P500
SDS
$391M
| $578K | 0.02% |
195
-83
| -30% | -$272K |
|
|
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
| $563K | 0.02% |
74,770
| – | – |
|
|
AXON
528
Axon Enterprise
AXON
$48.9B
| $558K | 0.02% |
35,164
-39,980
| -53% | -$650K |
|
529
Manitowoc
MTW
$519M
| $548K | 0.02% |
+25,954
| New | +$476K |
|
530
Kemper
KMPR
$1.73B
| $540K | 0.02% |
13,217
-1,467
| -10% | -$55.8K |
|
531
Teekay
TK
$977M
| $540K | 0.02% |
11,258
-65
| -0.6% | -$2.85K |
|
532
Ameren
AEE
$30.3B
| $535K | 0.02% |
14,800
-1,656
| -10% | -$59.5K |
|
533
Valley National Bancorp
VLY
$8.23B
| $535K | 0.02% |
52,824
-7,733
| -13% | -$77.6K |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $532K | 0.02% |
29,958
-1,766
| -6% | -$32.7K |
|
|
GES
535
DELISTED
Guess Inc
GES
| $529K | 0.02% |
17,014
-1,263
| -7% | -$40.1K |
|
536
Puma Biotechnology
PBYI
$397M
| $518K | 0.02% |
+5,000
| New | +$293K |
|
|
DWCH
537
DELISTED
Datawatch Corp
DWCH
| $517K | 0.02% |
+15,200
| New | +$494K |
|
538
Macerich
MAC
$7.26B
| $512K | 0.02% |
8,688
-629
| -7% | -$36.5K |
|
539
BOK Financial
BOKF
$8.79B
| $507K | 0.02% |
7,639
-421
| -5% | -$26.6K |
|
540
Kimco Realty
KIM
$16.9B
| $504K | 0.02% |
25,503
-2,213
| -8% | -$45.7K |
|
541
AGNC Investment
AGNC
$12.6B
| $492K | 0.02% |
25,523
-1,383
| -5% | -$29.4K |
|
542
Greif
GEF
$5.08B
| $490K | 0.02% |
9,360
-61
| -0.6% | -$3.2K |
|
543
American Water Works
AWK
$26.6B
| $485K | 0.02% |
11,468
-586
| -5% | -$24.6K |
|
544
Realty Income
O
$58.7B
| $472K | 0.02% |
13,043
-703
| -5% | -$27K |
|
|
VXX
545
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $455K | 0.02% |
669
-1,379
| -67% | -$1.1M |
|
546
Golar LNG
GLNG
$5.03B
| $442K | 0.02% |
12,175
-993
| -8% | -$36.4K |
|
547
CMS Energy
CMS
$22.5B
| $429K | 0.02% |
16,042
-2,045
| -11% | -$55.1K |
|
|
RGC
548
DELISTED
Regal Entertainment Group
RGC
| $425K | 0.02% |
21,868
-2,598
| -11% | -$49.8K |
|
|
SMED
549
DELISTED
Sharps Compliance Corp
SMED
| $419K | 0.02% |
+88,540
| New | +$375K |
|
550
OGE Energy
OGE
$9.79B
| $414K | 0.02% |
+12,218
| New | +$437K |
|
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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.