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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
UHAL icon
651
U-Haul Holding Co
UHAL
$14.4B
– –
-496,880
Closed -$9.15M
UNFI icon
652
United Natural Foods
UNFI
$2.94B
– –
-62,780
Closed -$4.22M
VLO icon
653
Valero Energy
VLO
$88.9B
– –
-166,105
Closed -$5.67M
VMI icon
654
Valmont Industries
VMI
$9.72B
– –
-36,430
Closed -$5.06M
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$121B
– –
-58,850
Closed -$4.46M
WAT icon
656
Waters Corp
WAT
$38.9B
– –
-34,840
Closed -$3.7M
WYNN icon
657
Wynn Resorts
WYNN
$10.1B
– –
-24,530
Closed -$3.88M
ZD icon
658
Ziff Davis
ZD
$2.04B
– –
-183,240
Closed -$7.89M
JOYY
659
JOYY Inc
JOYY
$3.77B
– –
-14,820
Closed -$693K
BCPC
660
Balchem Corp
BCPC
$5.57B
– –
-170,792
Closed -$8.84M
HALL
661
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-12,294
Closed -$1.09M
INFI
662
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,101
Closed -$368K
LSI
663
DELISTED
Life Storage, Inc.
LSI
– –
-180,075
Closed -$9.09M
POLY
664
DELISTED
Plantronics, Inc.
POLY
– –
-185,914
Closed -$8.56M
ACC
665
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,440
Closed -$220K
TVTY
666
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-59,601
Closed -$1.1M
EV
667
DELISTED
Eaton Vance Corp.
EV
– –
-102,700
Closed -$3.99M
ENT
668
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,600
Closed -$374K
LBY
669
DELISTED
Libbey, Inc.
LBY
– –
-49,230
Closed -$1.17M
PIR
670
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-18,612
Closed -$7.27M
DEST
671
DELISTED
Destination Maternity Corporation
DEST
– –
-34,338
Closed -$1.09M
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
– –
-27,375
Closed -$2.59M
ESIO
673
DELISTED
Electro Scientific Industries
ESIO
– –
-83,403
Closed -$975K
DFBG
674
DELISTED
Differential Brands Group Inc
DFBG
– –
-24,838
Closed -$797K
NRCIB
675
DELISTED
National Research Corp Class B
NRCIB
– –
-6,833
Closed -$204K
25 26
27
28 29

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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.