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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 | |
|---|---|---|---|---|---|---|
|
PDM
601
Piedmont Realty Trust
PDM
$1.21B
| $180K | 0.01% |
10,880
-346
| -3% | -$5.99K |
|
602
AMC Global Media
AMCX
$501M
| – | – |
-105,590
| Closed | -$7.23M |
|
603
AMN Healthcare
AMN
$1.29B
| – | – |
-62,162
| Closed | -$855K |
|
604
ATI
ATI
$27.3B
| – | – |
-32,849
| Closed | -$1M |
|
605
American Vanguard Corp
AVD
$71.2M
| – | – |
-351,217
| Closed | -$9.46M |
|
606
Axos Financial
AX
$5.96B
| – | – |
-31,436
| Closed | -$509K |
|
|
607
Blackrock
BLK
$175B
| – | – |
-39,849
| Closed | -$10.8M |
|
608
Broadridge
BR
$19.5B
| – | – |
-36,317
| Closed | -$1.15M |
|
609
Bruker
BRKR
$7.66B
| – | – |
-210,000
| Closed | -$4.34M |
|
610
Boyd Gaming
BYD
$6.27B
| – | – |
-49,820
| Closed | -$705K |
|
611
Cadence Design Systems
CDNS
$93.8B
| – | – |
-225,780
| Closed | -$3.05M |
|
612
CME Group
CME
$94.4B
| – | – |
-96,467
| Closed | -$7.13M |
|
613
Dollar General
DG
$28.1B
| – | – |
-43,720
| Closed | -$2.47M |
|
614
Diodes
DIOD
$4.06B
| – | – |
-328,003
| Closed | -$8.04M |
|
615
Dick's Sporting Goods
DKS
$18B
| – | – |
-74,720
| Closed | -$3.99M |
|
616
Brinker International
EAT
$9.36B
| – | – |
-21,433
| Closed | -$869K |
|
617
8x8 Inc
EGHT
$318M
| – | – |
-643,573
| Closed | -$6.48M |
|
618
Eastman Chemical
EMN
$8.45B
| – | – |
-65,040
| Closed | -$5.07M |
|
619
Eagle Materials
EXP
$6.63B
| – | – |
-82,198
| Closed | -$5.96M |
|
620
Fastenal
FAST
$57B
| – | – |
-433,720
| Closed | -$5.45M |
|
|
HDSN
621
Hudson Technologies
HDSN
$266M
| – | – |
-185,705
| Closed | -$377K |
|
|
622
HP
HPQ
$26.4B
| – | – |
-1,304,773
| Closed | -$12.4M |
|
623
Herc Holdings
HRI
$5.71B
| – | – |
-36,020
| Closed | -$2.4M |
|
624
Huntsman Corp
HUN
$1.83B
| – | – |
-58,889
| Closed | -$1.21M |
|
|
625
Kaiser Aluminum
KALU
$2.85B
| – | – |
-147,738
| Closed | -$10.5M |
|
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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.