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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
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
80
Reduced
211
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$18.7M |
| 2 |
Coca-Cola
KO
|
+$17.3M |
| 3 |
Microsoft
MSFT
|
+$14.8M |
| 4 |
HP
HPQ
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.7B
| $11.7M | 0.4% |
+161,218
| New | +$12M |
|
|
RATE
52
DELISTED
Bankrate Inc
RATE
| $11.6M | 0.39% |
562,801
-325,735
| -37% | -$5.59M |
|
53
Pultegroup
PHM
$24.1B
| $11.4M | 0.39% |
689,437
+394,643
| +134% | +$6.73M |
|
|
MDCO
54
DELISTED
Medicines Co
MDCO
| $11.2M | 0.38% |
333,663
+36,364
| +12% | +$1.16M |
|
55
Kimberly-Clark
KMB
$36.3B
| $11M | 0.37% |
+122,255
| New | +$11.3M |
|
56
Baxter International
BAX
$13.5B
| $10.9M | 0.37% |
+304,155
| New | +$11.8M |
|
57
Blackrock
BLK
$169B
| $10.8M | 0.37% |
+39,849
| New | +$10.8M |
|
|
PETM
58
DELISTED
PETSMART INC
PETM
| $10.8M | 0.36% |
141,100
-88,350
| -39% | -$6.39M |
|
59
T. Rowe Price
TROW
$23.9B
| $10.7M | 0.36% |
148,856
-6,772
| -4% | -$501K |
|
60
Automatic Data Processing
ADP
$106B
| $10.7M | 0.36% |
+168,476
| New | +$10.7M |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $10.7M | 0.36% |
224,694
-10,956
| -5% | -$508K |
|
62
Intuit
INTU
$86.5B
| $10.7M | 0.36% |
160,903
-60,630
| -27% | -$3.91M |
|
63
VeriSign
VRSN
$26.2B
| $10.7M | 0.36% |
+209,560
| New | +$10.1M |
|
|
BGG
64
DELISTED
Briggs & Stratton Corp.
BGG
| $10.6M | 0.36% |
528,120
+308,040
| +140% | +$6.21M |
|
65
Littelfuse
LFUS
$11.2B
| $10.6M | 0.36% |
135,048
+37,957
| +39% | +$3.01M |
|
66
Kaiser Aluminum
KALU
$2.61B
| $10.5M | 0.36% |
147,738
-26,282
| -15% | -$1.78M |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.4M | 0.35% |
157,030
+109,370
| +229% | +$7.24M |
|
68
Freeport-McMoran
FCX
$90B
| $10.4M | 0.35% |
+315,360
| New | +$9.64M |
|
|
ARUN
69
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.4M | 0.35% |
622,145
+7,455
| +1% | +$130K |
|
70
Healthcare Services Group
HCSG
$1.6B
| $10.3M | 0.35% |
401,501
-93,575
| -19% | -$2.34M |
|
71
QuidelOrtho
QDEL
$1.14B
| $10.3M | 0.35% |
361,682
-83,827
| -19% | -$2.29M |
|
72
Steris
STE
$22.3B
| $10.2M | 0.35% |
238,293
+21,658
| +10% | +$941K |
|
73
Lockheed Martin
LMT
$134B
| $10.1M | 0.34% |
+79,156
| New | +$9.61M |
|
|
BGFV
74
DELISTED
Big 5 Sporting Goods
BGFV
| $10.1M | 0.34% |
626,583
+556,083
| +789% | +$10.9M |
|
75
CONMED
CNMD
$1.39B
| $9.97M | 0.34% |
293,561
-56,517
| -16% | -$1.84M |
|
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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.