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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
ARE icon
576
Alexandria Real Estate Equities
ARE
$8.71B
$287K 0.01%
+4,492
New +$296K
HBIO icon
577
Harvard Bioscience
HBIO
$28.1M
$287K 0.01%
+7,203
New +$283K
SITC icon
578
SITE Centers
SITC
$165M
$281K 0.01%
+13,900
New +$295K
RES icon
579
RPC Inc
RES
$1.3B
$280K 0.01%
+18,092
New +$265K
PRKS icon
580
United Parks & Resorts
PRKS
$2.2B
$274K 0.01%
+9,251
New +$316K
PF
581
DELISTED
Pinnacle Foods, Inc.
PF
$272K 0.01%
+10,262
New +$269K
STWD icon
582
Starwood Property Trust
STWD
$5.99B
$270K 0.01%
+13,970
New +$281K
BRE
583
DELISTED
BRE PROPERTIES INC CL A
BRE
$266K 0.01%
+5,244
New +$265K
DHC
584
Diversified Healthcare Trust
DHC
$2.13B
$265K 0.01%
+11,473
New +$278K
WR
585
DELISTED
Westar Energy Inc
WR
$265K 0.01%
+8,642
New +$276K
ATO icon
586
Atmos Energy
ATO
$28.9B
$262K 0.01%
+6,151
New +$260K
KRC icon
587
Kilroy Realty
KRC
$4.58B
$257K 0.01%
+5,143
New +$265K
NNN icon
588
NNN REIT
NNN
$8.98B
$255K 0.01%
+8,025
New +$267K
SVC
589
Service Properties Trust
SVC
$1.01B
$255K 0.01%
+1,817
New +$251K
WPC icon
590
W.P. Carey
WPC
$16.5B
$252K 0.01%
+3,984
New +$262K
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$243K 0.01%
+8,272
New +$251K
TWO
592
Two Harbors Investment
TWO
$1.26B
$241K 0.01%
+3,098
New +$243K
BMR
593
DELISTED
BIOMED REALTY TRUST INC
BMR
$235K 0.01%
+12,658
New +$248K
STR
594
DELISTED
QUESTAR CORP
STR
$228K 0.01%
+10,141
New +$234K
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
$220K 0.01%
+6,440
New +$240K
REG icon
596
Regency Centers
REG
$14.6B
$209K 0.01%
+4,313
New +$217K
TE
597
DELISTED
TECO ENERGY INC
TE
$209K 0.01%
+12,647
New +$216K
DEI icon
598
Douglas Emmett
DEI
$2.01B
$206K 0.01%
+8,784
New +$214K
CIM
599
Chimera Investment
CIM
$1.06B
$204K 0.01%
+4,476
New +$199K
NRCIB
600
DELISTED
National Research Corp Class B
NRCIB
$204K 0.01%
6,833
-1,392
-17% -$47.2K
22 23
24
25 26

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LWS
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VCP
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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.