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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 | |
|---|---|---|---|---|---|---|
|
SCG
551
DELISTED
Scana
SCG
| $411K | 0.02% |
8,765
-720
| -8% | -$33.7K |
|
552
Saic
SAIC
$5.12B
| $401K | 0.02% |
+12,116
| New | +$421K |
|
|
SINA
553
DELISTED
Sina Corp
SINA
| $399K | 0.02% |
4,730
-2,030
| -30% | -$166K |
|
554
Mercury Insurance
MCY
$5.94B
| $386K | 0.01% |
7,755
-369
| -5% | -$17.9K |
|
555
UDR
UDR
$12.4B
| $377K | 0.01% |
16,162
-822
| -5% | -$19.7K |
|
556
Pinnacle West Capital
PNW
$12.2B
| $375K | 0.01% |
7,094
-377
| -5% | -$20.7K |
|
557
Alliant Energy
LNT
$18.3B
| $370K | 0.01% |
14,342
-746
| -5% | -$19.3K |
|
558
MDU Resources
MDU
$4.17B
| $340K | 0.01% |
29,250
-4,531
| -13% | -$51K |
|
559
Autohome
ATHM
$2.67B
| $337K | 0.01% |
+9,220
| New | +$280K |
|
|
GAS
560
DELISTED
AGL Resources Inc
GAS
| $331K | 0.01% |
7,018
-996
| -12% | -$46.4K |
|
561
Essex Property Trust
ESS
$18.4B
| $310K | 0.01% |
2,158
-257
| -11% | -$39.5K |
|
562
Mid-America Apartment Communities
MAA
$15.5B
| $310K | 0.01% |
+5,106
| New | +$319K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| $310K | 0.01% |
20,635
-1,172
| -5% | -$18.3K |
|
564
RPC Inc
RES
$1.29B
| $307K | 0.01% |
17,190
-902
| -5% | -$15.8K |
|
|
PF
565
DELISTED
Pinnacle Foods, Inc.
PF
| $305K | 0.01% |
11,105
+843
| +8% | +$22.9K |
|
566
Camden Property Trust
CPT
$11B
| $304K | 0.01% |
5,353
-419
| -7% | -$25.5K |
|
567
UGI
UGI
$7.69B
| $304K | 0.01% |
10,983
-621
| -5% | -$16.7K |
|
|
POM
568
DELISTED
PEPCO HOLDINGS, INC.
POM
| $304K | 0.01% |
15,871
+133
| +0.8% | +$2.52K |
|
569
Kilroy Realty
KRC
$4.53B
| $303K | 0.01% |
6,037
+894
| +17% | +$45.8K |
|
570
Yelp
YELP
$1.48B
| $301K | 0.01% |
4,360
-2,190
| -33% | -$145K |
|
571
SITE Centers
SITC
$156M
| $299K | 0.01% |
15,103
+1,203
| +9% | +$25K |
|
572
Starwood Property Trust
STWD
$5.92B
| $296K | 0.01% |
13,269
-701
| -5% | -$14.8K |
|
573
Alexandria Real Estate Equities
ARE
$8.78B
| $292K | 0.01% |
4,588
+96
| +2% | +$6.17K |
|
|
WR
574
DELISTED
Westar Energy Inc
WR
| $290K | 0.01% |
9,000
+358
| +4% | +$11.3K |
|
|
LPT
575
DELISTED
Liberty Property Trust
LPT
| $282K | 0.01% |
8,336
-452
| -5% | -$15.8K |
|
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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.