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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 | |
|---|---|---|---|---|---|---|
|
SAAS
76
DELISTED
inContact, Inc.
SAAS
| $9.68M | 0.45% |
+1,178,088
| New | +$9.19M |
|
77
JPMorgan Chase
JPM
$938B
| $9.67M | 0.45% |
+183,231
| New | +$9.32M |
|
|
SUSS
78
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $9.67M | 0.45% |
+201,882
| New | +$10.2M |
|
79
Vail Resorts
MTN
$5.35B
| $9.65M | 0.45% |
+156,910
| New | +$9.8M |
|
80
HNI Corp
HNI
$3.17B
| $9.62M | 0.45% |
+266,799
| New | +$9.35M |
|
|
CEB
81
DELISTED
CEB Inc.
CEB
| $9.62M | 0.45% |
+152,089
| New | +$8.95M |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $9.59M | 0.45% |
+221,942
| New | +$9.81M |
|
83
Walt Disney
DIS
$168B
| $9.58M | 0.45% |
+151,707
| New | +$9.58M |
|
|
TMH
84
DELISTED
Team Health Holdings Inc
TMH
| $9.57M | 0.45% |
+233,000
| New | +$8.97M |
|
85
Omnicom Group
OMC
$21.5B
| $9.53M | 0.45% |
+151,578
| New | +$9.29M |
|
86
Mueller Industries
MLI
$14.8B
| $9.5M | 0.45% |
+1,506,560
| New | +$9.76M |
|
87
Emcor
EME
$35.8B
| $9.49M | 0.44% |
+233,499
| New | +$9.15M |
|
|
ARUN
88
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $9.44M | 0.44% |
+614,690
| New | +$11.1M |
|
|
BCPC
89
Balchem Corp
BCPC
$5.26B
| $9.42M | 0.44% |
+210,570
| New | +$9.42M |
|
90
Forward Air
FWRD
$447M
| $9.41M | 0.44% |
+245,858
| New | +$9.32M |
|
|
BNNY
91
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.41M | 0.44% |
+220,150
| New | +$8.58M |
|
92
NOV
NOV
$6.84B
| $9.39M | 0.44% |
+151,109
| New | +$9.31M |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $9.38M | 0.44% |
+339,702
| New | +$9.11M |
|
|
AZPN
94
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.35M | 0.44% |
+324,916
| New | +$9.35M |
|
95
Booking.com
BKNG
$151B
| $9.34M | 0.44% |
+282,450
| New | +$8.63M |
|
96
Visa
V
$684B
| $9.32M | 0.44% |
+203,968
| New | +$8.93M |
|
|
CNVR
97
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.3M | 0.44% |
+376,420
| New | +$10.2M |
|
98
Steris
STE
$22.3B
| $9.29M | 0.44% |
+216,635
| New | +$9.32M |
|
99
Primoris Services
PRIM
$4.62B
| $9.23M | 0.43% |
+468,154
| New | +$9.94M |
|
100
Marriott Vacations Worldwide
VAC
$3.37B
| $9.22M | 0.43% |
+213,330
| New | +$9.39M |
|
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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.