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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
+2.43%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Oracle
ORCL
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$574M
| $10.4M | 0.49% |
+166,502
| New | +$10.1M |
|
|
ANN
52
DELISTED
ANN INC
ANN
| $10.4M | 0.49% |
+311,880
| New | +$9.46M |
|
53
Lattice Semiconductor
LSCC
$17.7B
| $10.3M | 0.49% |
+2,041,264
| New | +$10.3M |
|
54
First American
FAF
$7.66B
| $10.3M | 0.48% |
+469,362
| New | +$11.6M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.48% |
+437,971
| New | +$10.3M |
|
|
AMSG
56
DELISTED
Amsurg Corp
AMSG
| $10.3M | 0.48% |
+293,869
| New | +$10.2M |
|
57
Entegris
ENTG
$18.4B
| $10.3M | 0.48% |
+1,095,469
| New | +$10.6M |
|
|
MDAS
58
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.3M | 0.48% |
+577,913
| New | +$10.4M |
|
59
WEX
WEX
$6.27B
| $10.2M | 0.48% |
+132,673
| New | +$9.85M |
|
60
Wells Fargo
WFC
$261B
| $10.2M | 0.48% |
+246,515
| New | +$9.61M |
|
61
Honeywell
HON
$76.7B
| $10.2M | 0.48% |
+142,570
| New | +$9.83M |
|
62
Cohen & Steers
CNS
$4.18B
| $10.1M | 0.47% |
+296,206
| New | +$11.3M |
|
|
POLY
63
DELISTED
Plantronics, Inc.
POLY
| $10.1M | 0.47% |
+229,158
| New | +$10.3M |
|
64
TJX Companies
TJX
$175B
| $10.1M | 0.47% |
+401,716
| New | +$9.91M |
|
|
AXLL
65
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10M | 0.47% |
+235,982
| New | +$11.6M |
|
66
Ziff Davis
ZD
$1.91B
| $10M | 0.47% |
+271,762
| New | +$9.5M |
|
|
LCC
67
DELISTED
US AIRWAYS GROUP INC.
LCC
| $10M | 0.47% |
+611,535
| New | +$10.3M |
|
68
Pool Corp
POOL
$6.77B
| $9.93M | 0.47% |
+189,483
| New | +$9.6M |
|
69
Graphic Packaging
GPK
$3.16B
| $9.93M | 0.47% |
+1,282,346
| New | +$9.79M |
|
|
ACH
70
Accendra Health
ACH
$233M
| $9.92M | 0.47% |
+293,303
| New | +$9.73M |
|
|
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
| $9.87M | 0.46% |
+215,836
| New | +$10.4M |
|
|
MGAM
72
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.84M | 0.46% |
+377,442
| New | +$8.99M |
|
|
RDEN
73
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.78M | 0.46% |
+217,050
| New | +$9.63M |
|
74
Northern Trust
NTRS
$22.4B
| $9.77M | 0.46% |
+168,731
| New | +$9.43M |
|
75
Grand Canyon Education
LOPE
$3.89B
| $9.68M | 0.45% |
+300,477
| New | +$8.66M |
|
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Cadence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Capital Management, which disclosed 374 positions worth $2.13B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Apple: 2,048,760 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Cadence Capital Management's largest Q2 2013 buy was Apple: 2,048,760 shares worth $29M.
- Cadence Capital Management's ten largest holdings make up 9.6% of its $2.13B portfolio in Q2 2013.
- Cadence Capital Management disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.