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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
Cap. Flow
+$683M
Cap. Flow %
23.18%
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
80
Reduced
211
Closed
75

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
HPQ icon
HP
HPQ
+$14.4M
5
JNJ icon
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
MFI
551
DELISTED
MICROFINANCIAL INC
MFI
$424K 0.01%
+53,850
New +$434K
PNW icon
552
Pinnacle West Capital
PNW
$12.3B
$409K 0.01%
+7,471
New +$419K
UDR icon
553
UDR
UDR
$12.4B
$403K 0.01%
+16,984
New +$413K
MCY icon
554
Mercury Insurance
MCY
$5.9B
$392K 0.01%
+8,124
New +$367K
NVE
555
DELISTED
NV ENERGY, INC
NVE
$378K 0.01%
+15,998
New +$378K
HDSN
556
Hudson Technologies
HDSN
$266M
$377K 0.01%
185,705
-165,069
-47% -$353K
LNT icon
557
Alliant Energy
LNT
$18.3B
$374K 0.01%
+15,088
New +$386K
ENT
558
DELISTED
Global Eagle Entertainment Inc.
ENT
$374K 0.01%
1,600
– –
ASTX
559
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$373K 0.01%
+43,990
New +$278K
GAS
560
DELISTED
AGL Resources Inc
GAS
$369K 0.01%
+8,014
New +$361K
INFI
561
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$368K 0.01%
21,101
-4,329
-17% -$82.9K
MDU icon
562
MDU Resources
MDU
$4.2B
$359K 0.01%
+33,781
New +$356K
ESS icon
563
Essex Property Trust
ESS
$18.5B
$357K 0.01%
+2,415
New +$375K
CPT icon
564
Camden Property Trust
CPT
$11B
$355K 0.01%
+5,772
New +$388K
PMD
565
DELISTED
Psychemedics Corporation
PMD
$341K 0.01%
+25,714
New +$319K
DRE
566
DELISTED
Duke Realty Corp.
DRE
$337K 0.01%
+21,807
New +$343K
DBLE
567
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$335K 0.01%
110,418
-22,303
-17% -$75.3K
RPTP
568
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$328K 0.01%
21,968
-33,406
-60% -$400K
MANH icon
569
Manhattan Associates
MANH
$11B
$325K 0.01%
13,640
+1,640
+14% +$36.2K
EXR icon
570
Extra Space Storage
EXR
$31.7B
$317K 0.01%
+6,931
New +$300K
LPT
571
DELISTED
Liberty Property Trust
LPT
$313K 0.01%
+8,788
New +$322K
UGI icon
572
UGI
UGI
$7.77B
$303K 0.01%
+11,604
New +$311K
TEG
573
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$300K 0.01%
+5,372
New +$315K
SHOO icon
574
Steven Madden
SHOO
$3.58B
$293K 0.01%
12,240
-13,950
-53% -$328K
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
$291K 0.01%
+15,738
New +$306K
21 22
23
24 25

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LWS
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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.