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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
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
80
Reduced
211
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
HP
HPQ
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
601
Piedmont Realty Trust
PDM
$1.21B
| $195K | 0.01% |
+11,226
| New | +$201K |
|
|
SRC
602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | 0.01% |
+4,507
| New | +$185K |
|
|
MFA
603
MFA Financial
MFA
$924M
| $164K | 0.01% |
+5,507
| New | +$169K |
|
604
Aaon
AAON
$7.83B
| – | – |
-126,056
| Closed | -$1.24M |
|
605
Alkermes
ALKS
$8.33B
| – | – |
-30,000
| Closed | -$860K |
|
606
Ametek
AME
$58.2B
| – | – |
-62,740
| Closed | -$2.65M |
|
607
Affiliated Managers Group
AMG
$10.1B
| – | – |
-3,050
| Closed | -$500K |
|
608
Amazon
AMZN
$2.99T
| – | – |
-53,000
| Closed | -$736K |
|
609
BorgWarner
BWA
$12.9B
| – | – |
-120,598
| Closed | -$4.57M |
|
610
Cencora
COR
$59.6B
| – | – |
-37,740
| Closed | -$2.11M |
|
611
Comstock Resources
CRK
$3.91B
| – | – |
-2,435
| Closed | -$191K |
|
612
Cognizant
CTSH
$25.3B
| – | – |
-153,274
| Closed | -$4.8M |
|
613
The Ensign Group
ENSG
$10.3B
| – | – |
-128,209
| Closed | -$1.15M |
|
614
Expedia Group
EXPE
$37.5B
| – | – |
-75,420
| Closed | -$4.54M |
|
615
F5
FFIV
$23.4B
| – | – |
-67,520
| Closed | -$4.64M |
|
616
Fortinet
FTNT
$123B
| – | – |
-2,553,070
| Closed | -$8.94M |
|
617
Forward Air
FWRD
$484M
| – | – |
-245,858
| Closed | -$9.41M |
|
618
Global Partners
GLP
$1.67B
| – | – |
-11,220
| Closed | -$448K |
|
|
B
619
Barrick Mining
B
$64B
| – | – |
-14,910
| Closed | -$235K |
|
620
Groupon
GRPN
$1.04B
| – | – |
-3,056
| Closed | -$522K |
|
621
Hershey
HSY
$36B
| – | – |
-41,050
| Closed | -$3.67M |
|
622
Jazz Pharmaceuticals
JAZZ
$16.4B
| – | – |
-129,346
| Closed | -$8.89M |
|
623
MaxLinear
MXL
$6.6B
| – | – |
-185,081
| Closed | -$1.3M |
|
624
Netflix
NFLX
$306B
| – | – |
-643,300
| Closed | -$1.94M |
|
625
NetApp
NTAP
$37.4B
| – | – |
-126,280
| Closed | -$4.77M |
|
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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.