We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEG
576
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $278K | 0.01% |
5,104
-268
| -5% | -$15K |
|
577
Extra Space Storage
EXR
$31.6B
| $277K | 0.01% |
6,577
-354
| -5% | -$15.6K |
|
|
BRE
578
DELISTED
BRE PROPERTIES INC CL A
BRE
| $273K | 0.01% |
4,995
-249
| -5% | -$13.4K |
|
|
AVH
579
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $270K | 0.01% |
+17,510
| New | +$257K |
|
580
Atmos Energy
ATO
$28.9B
| $267K | 0.01% |
5,870
-281
| -5% | -$12.4K |
|
581
United Parks & Resorts
PRKS
$2.15B
| $265K | 0.01% |
9,213
-38
| -0.4% | -$1.13K |
|
582
Artisan Partners
APAM
$2.99B
| $236K | 0.01% |
+3,622
| New | +$216K |
|
583
ProShares UltraPro Short Dow 30
SDOW
$144M
| $225K | 0.01% |
30
-73
| -71% | -$657K |
|
584
NNN REIT
NNN
$9.03B
| $212K | 0.01% |
6,991
-1,034
| -13% | -$33.5K |
|
585
W.P. Carey
WPC
$16.6B
| $212K | 0.01% |
3,520
-464
| -12% | -$29.2K |
|
|
TE
586
DELISTED
TECO ENERGY INC
TE
| $211K | 0.01% |
12,267
-380
| -3% | -$6.5K |
|
587
PBF Energy
PBF
$8.05B
| $210K | 0.01% |
+6,670
| New | +$182K |
|
|
TWO
588
Two Harbors Investment
TWO
$1.27B
| $210K | 0.01% |
2,824
-274
| -9% | -$20.5K |
|
|
SVC
589
Service Properties Trust
SVC
$1.02B
| $208K | 0.01% |
1,551
-266
| -15% | -$37K |
|
|
DHC
590
Diversified Healthcare Trust
DHC
$2.13B
| $207K | 0.01% |
9,418
-2,055
| -18% | -$47.6K |
|
|
GXP
591
DELISTED
Great Plains Energy Incorporated
GXP
| $207K | 0.01% |
+8,526
| New | +$201K |
|
|
BMR
592
DELISTED
BIOMED REALTY TRUST INC
BMR
| $207K | 0.01% |
11,403
-1,255
| -10% | -$23.8K |
|
|
WRI
593
DELISTED
Weingarten Realty Investors
WRI
| $205K | 0.01% |
7,493
-779
| -9% | -$23K |
|
|
TCO
594
DELISTED
Taubman Centers Inc.
TCO
| $205K | 0.01% |
3,201
-57,043
| -95% | -$3.8M |
|
|
STR
595
DELISTED
QUESTAR CORP
STR
| $204K | 0.01% |
8,890
-1,251
| -12% | -$28.7K |
|
|
VVC
596
DELISTED
Vectren Corporation
VVC
| $201K | 0.01% |
+5,649
| New | +$195K |
|
597
Douglas Emmett
DEI
$1.99B
| $200K | 0.01% |
8,588
-196
| -2% | -$4.67K |
|
|
CIM
598
Chimera Investment
CIM
$1.06B
| $198K | 0.01% |
4,256
-220
| -5% | -$10K |
|
|
MFA
599
MFA Financial
MFA
$931M
| $197K | 0.01% |
6,981
+1,474
| +27% | +$43.2K |
|
|
SRC
600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $189K | 0.01% |
4,283
-224
| -5% | -$9.88K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.