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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
Cap. Flow
-$541M
Cap. Flow %
-20.53%
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
ABT icon
Abbott
ABT
+$11.3M
4
PRU icon
Prudential Financial
PRU
+$11.1M
5
CB icon
Chubb
CB
+$9.5M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$12.8M
2
HPQ icon
HP
HPQ
+$12.4M
3
RATE
Bankrate Inc
RATE
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.8M
5
KALU icon
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
LNN icon
626
Lindsay Corp
LNN
$1.15B
– –
-74,289
Closed -$6.06M
MET icon
627
MetLife
MET
$62B
– –
-305,929
Closed -$12.8M
MPC icon
628
Marathon Petroleum
MPC
$89.6B
– –
-197,694
Closed -$6.36M
NOC icon
629
Northrop Grumman
NOC
$77.9B
– –
-71,580
Closed -$6.82M
NRC icon
630
NRC Health Common Stock
NRC
$432M
– –
-40,988
Closed -$772K
OMCL icon
631
Omnicell
OMCL
$1.71B
– –
-388,665
Closed -$9.2M
OSUR icon
632
OraSure Technologies
OSUR
$286M
– –
-1,407,240
Closed -$8.46M
PFG icon
633
Principal Financial Group
PFG
$24.6B
– –
-89,307
Closed -$3.82M
PRLB icon
634
Protolabs
PRLB
$1.92B
– –
-108,970
Closed -$8.32M
QDEL icon
635
QuidelOrtho
QDEL
$1.21B
– –
-361,682
Closed -$10.3M
REG icon
636
Regency Centers
REG
$14.7B
– –
-4,313
Closed -$209K
RH icon
637
RH
RH
$3.29B
– –
-76,765
Closed -$4.86M
RTX icon
638
RTX Corp
RTX
$292B
– –
-125,950
Closed -$8.55M
RVTY icon
639
Revvity
RVTY
$12.9B
– –
-14,713
Closed -$555K
SLB icon
640
SLB Ltd
SLB
$73.2B
– –
-5,790
Closed -$512K
SOHU
641
Sohu.com
SOHU
$364M
– –
-8,640
Closed -$681K
SPXU icon
642
ProShares UltraPro Short S&P 500
SPXU
$413M
– –
-31
Closed -$1.04M
SQQQ icon
643
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-1
Closed -$831K
SRDX
644
DELISTED
Surmodics
SRDX
– –
-41,012
Closed -$975K
TDG icon
645
TransDigm Group
TDG
$71.9B
– –
-31,202
Closed -$4.33M
TER icon
646
Teradyne
TER
$57.2B
– –
-384,170
Closed -$6.35M
TRN icon
647
Trinity Industries
TRN
$2.5B
– –
-260,243
Closed -$4.25M
TTC icon
648
Toro Company
TTC
$9.06B
– –
-126,600
Closed -$3.44M
TWM icon
649
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-850
Closed -$986K
TZA icon
650
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-34
Closed -$1.23M
24 25
26
27 28

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MGAI
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FA
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LWS
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VCP
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AIM
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F
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CPF
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IA
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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.