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
+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
ORLY icon
626
O'Reilly Automotive
ORLY
$74.6B
– –
-393,750
Closed -$2.96M
PPG icon
627
PPG Industries
PPG
$26.2B
– –
-71,820
Closed -$5.26M
PRO
628
DELISTED
PROS Holdings
PRO
– –
-36,383
Closed -$1.09M
PSMT icon
629
Pricesmart
PSMT
$6.05B
– –
-85,185
Closed -$7.46M
RF icon
630
Regions Financial
RF
$27.3B
– –
-37,740
Closed -$360K
RHI icon
631
Robert Half
RHI
$4.06B
– –
-91,260
Closed -$3.03M
RL icon
632
Ralph Lauren
RL
$22.7B
– –
-17,610
Closed -$3.06M
SKF icon
633
ProShares UltraShort Financials
SKF
$9.92M
– –
-318
Closed -$468K
SNPS icon
634
Synopsys
SNPS
$77B
– –
-181,900
Closed -$6.5M
TLYS icon
635
Tilly's
TLYS
$127M
– –
-33,040
Closed -$529K
TNL icon
636
Travel + Leisure Co
TNL
$4.79B
– –
-156,113
Closed -$4.03M
UI icon
637
Ubiquiti
UI
$34.2B
– –
-330,060
Closed -$5.79M
WAB icon
638
Wabtec
WAB
$50.6B
– –
-78,380
Closed -$4.19M
WSM icon
639
Williams-Sonoma
WSM
$29.4B
– –
-16,380
Closed -$458K
X
640
DELISTED
US Steel
X
– –
-352,722
Closed -$6.18M
INVX
641
Innovex International
INVX
$2.3B
– –
-115,691
Closed -$10.4M
MTBL
642
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-110,620
Closed -$496K
CHS
643
DELISTED
Chicos FAS, Inc.
CHS
– –
-236,757
Closed -$4.04M
CTG
644
DELISTED
Computer Task Group, Inc.
CTG
– –
-50,002
Closed -$1.15M
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
– –
-83,580
Closed -$4.02M
CSOD
646
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-9,630
Closed -$417K
LEAF
647
DELISTED
Leaf Group Ltd.
LEAF
– –
-577,087
Closed -$6.87M
CYOU
648
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-16,490
Closed -$502K
TYPE
649
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38,585
Closed -$980K
WAGE
650
DELISTED
WageWorks, Inc.
WAGE
– –
-185,351
Closed -$6.38M
24 25
26
27 28

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.