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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
TGT icon
51
Target
TGT
$65.6B
$11.4M 0.43%
179,889
-15,664
-8% -$1M
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$11.4M 0.43%
113,403
-8,852
-7% -$883K
FCX icon
53
Freeport-McMoran
FCX
$90B
$11.2M 0.42%
295,740
-19,620
-6% -$696K
ADP icon
54
Automatic Data Processing
ADP
$106B
$11M 0.42%
155,735
-12,741
-8% -$857K
TROW icon
55
T. Rowe Price
TROW
$23.9B
$11M 0.42%
131,489
-17,367
-12% -$1.36M
INTU icon
56
Intuit
INTU
$86.5B
$10.9M 0.41%
142,603
-18,300
-11% -$1.32M
LMT icon
57
Lockheed Martin
LMT
$134B
$10.9M 0.41%
73,088
-6,068
-8% -$824K
APC
58
DELISTED
Anadarko Petroleum
APC
$10.7M 0.4%
134,510
+78,275
+139% +$7.02M
BAX icon
59
Baxter International
BAX
$13.5B
$10.7M 0.4%
281,966
-22,189
-7% -$805K
ETN icon
60
Eaton
ETN
$161B
$10.1M 0.38%
133,194
-11,025
-8% -$784K
ALK icon
61
Alaska Air
ALK
$5.29B
$10.1M 0.38%
276,220
+107,100
+63% +$3.81M
DE icon
62
Deere & Co
DE
$160B
$10.1M 0.38%
110,612
-7,673
-6% -$650K
HON icon
63
Honeywell
HON
$77B
$10.1M 0.38%
122,793
+2,637
+2% +$206K
CB icon
64
Chubb
CB
$135B
$10M 0.38%
+96,769
New +$9.5M
HOT
65
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.68M 0.37%
121,860
-35,170
-22% -$2.57M
TRV icon
66
Travelers Companies
TRV
$78.1B
$9.64M 0.37%
106,467
-8,255
-7% -$721K
CVS icon
67
CVS Health
CVS
$133B
$9.62M 0.36%
134,404
-20,680
-13% -$1.33M
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$9.44M 0.36%
172,760
+149,390
+639% +$7.5M
GIS icon
69
General Mills
GIS
$19.1B
$9.3M 0.35%
186,385
-10,052
-5% -$501K
LYB icon
70
LyondellBasell Industries
LYB
$20B
$9.28M 0.35%
115,548
-8,227
-7% -$631K
ADI icon
71
Analog Devices
ADI
$179B
$9.17M 0.35%
180,013
+3,631
+2% +$177K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.06M 0.34%
167,982
-13,332
-7% -$712K
NTRS icon
73
Northern Trust
NTRS
$33.3B
$9.05M 0.34%
146,171
-23,110
-14% -$1.32M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$8.94M 0.34%
127,330
-25,100
-16% -$1.64M
TPR icon
75
Tapestry
TPR
$30.8B
$8.93M 0.34%
159,007
-68,671
-30% -$3.71M
1 2
3
4 5

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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.