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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
RATE
676
DELISTED
Bankrate Inc
RATE
– –
-562,801
Closed -$11.6M
VAL
677
DELISTED
Valspar
VAL
– –
-67,460
Closed -$4.28M
HW
678
DELISTED
Headwaters Inc
HW
– –
-121,515
Closed -$1.09M
MENT
679
DELISTED
Mentor Graphics Corp
MENT
– –
-383,367
Closed -$8.96M
CYNO
680
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-39,434
Closed -$899K
DTLK
681
DELISTED
Datalink Corp
DTLK
– –
-71,774
Closed -$970K
FWM
682
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-19,790
Closed -$506K
LF
683
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-909,529
Closed -$8.57M
SURG
684
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-191,162
Closed -$870K
ANN
685
DELISTED
ANN INC
ANN
– –
-191,942
Closed -$6.95M
CKSW
686
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-92,398
Closed -$563K
AOL
687
DELISTED
AOL INC COMMON STOCK
AOL
– –
-109,390
Closed -$3.78M
XLS
688
DELISTED
EXELIS INC COM STK
XLS
– –
-60,513
Closed -$888K
EVRY
689
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-54,060
Closed -$616K
BNNY
690
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-94,699
Closed -$4.65M
DBLE
691
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
– –
-110,418
Closed -$335K
NVE
692
DELISTED
NV ENERGY, INC
NVE
– –
-15,998
Closed -$378K
MOLX
693
DELISTED
MOLEX INC
MOLX
– –
-42,367
Closed -$1.63M
NYX
694
DELISTED
NYSE EURONEXT INC
NYX
– –
-74,045
Closed -$3.11M
DELL
695
DELISTED
DELL INC
DELL
– –
-381,474
Closed -$5.25M
ASTX
696
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-43,990
Closed -$373K
DLLR
697
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-532,257
Closed -$5.85M
CAVM
698
DELISTED
Cavium, Inc.
CAVM
– –
-121,720
Closed -$5.01M
MOVE
699
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-60,243
Closed -$1.02M
ABAX
700
DELISTED
Abaxis Inc
ABAX
– –
-165,102
Closed -$6.95M
25 26 27
28
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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.