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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
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
KEYW
651
DELISTED
The KEYW Holding Corporation
KEYW
– –
-79,690
Closed -$1.06M
ACET
652
DELISTED
Aceto Corp
ACET
– –
-83,460
Closed -$1.16M
NSM
653
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-120,790
Closed -$4.52M
IXYS
654
DELISTED
IXYS Corp
IXYS
– –
-106,968
Closed -$1.18M
SNAK
655
DELISTED
Inventure Foods, Inc.
SNAK
– –
-154,266
Closed -$1.29M
ENOC
656
DELISTED
EnerNOC, Inc.
ENOC
– –
-85,360
Closed -$1.13M
PNRA
657
DELISTED
Panera Bread Co
PNRA
– –
-22,000
Closed -$4.09M
PVTB
658
DELISTED
PrivateBancorp Inc
PVTB
– –
-249,292
Closed -$5.29M
PTX
659
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-8,707
Closed -$314K
RDEN
660
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-217,050
Closed -$9.78M
RLOC
661
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-67,085
Closed -$822K
AFOP
662
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-48,078
Closed -$481K
TFM
663
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-123,145
Closed -$6.12M
SWI
664
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-69,029
Closed -$2.68M
THOR
665
DELISTED
THORATEC CORPORATION
THOR
– –
-134,306
Closed -$4.21M
CBST
666
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-223,054
Closed -$10.8M
MGAM
667
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-377,442
Closed -$9.84M
TIBX
668
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-252,110
Closed -$5.4M
FIO
669
DELISTED
FUSION-IO INC COM
FIO
– –
-154,300
Closed -$2.2M
ATX
670
DELISTED
COSTA INC CL A
ATX
– –
-26,028
Closed -$441K
LCC
671
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-611,535
Closed -$10M
ROCM
672
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-73,300
Closed -$1.08M
KDN
673
DELISTED
KAYDON CORP
KDN
– –
-101,170
Closed -$2.79M
TSRX
674
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-126,389
Closed -$1.02M
SIVB
675
DELISTED
SVB Financial Group
SIVB
– –
-23,960
Closed -$2M
24 25 26
27
28

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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.