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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 | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $9.93M | 0.34% |
752,554
+134,813
| +22% | +$1.91M |
|
77
Maximus
MMS
$3.17B
| $9.93M | 0.34% |
220,463
+86,429
| +64% | +$3.34M |
|
78
Eaton
ETN
$161B
| $9.93M | 0.34% |
+144,219
| New | +$9.69M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.9M | 0.34% |
+88,688
| New | +$9.97M |
|
80
Grand Canyon Education
LOPE
$3.79B
| $9.84M | 0.33% |
244,527
-55,950
| -19% | -$2M |
|
|
SWFT
81
DELISTED
Swift Transportation Company
SWFT
| $9.83M | 0.33% |
+486,800
| New | +$8.86M |
|
82
Travelers Companies
TRV
$78.1B
| $9.72M | 0.33% |
+114,722
| New | +$9.48M |
|
|
TMH
83
DELISTED
Team Health Holdings Inc
TMH
| $9.7M | 0.33% |
255,590
+22,590
| +10% | +$885K |
|
84
Primoris Services
PRIM
$4.58B
| $9.68M | 0.33% |
379,791
-88,363
| -19% | -$2M |
|
|
EXXI
85
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.68M | 0.33% |
320,332
-73,723
| -19% | -$1.98M |
|
86
International Paper
IP
$21.6B
| $9.65M | 0.33% |
+230,659
| New | +$10.3M |
|
87
Deere & Co
DE
$160B
| $9.63M | 0.33% |
+118,285
| New | +$9.85M |
|
|
BRS
88
DELISTED
Bristow Group, Inc.
BRS
| $9.6M | 0.33% |
131,997
-2,666
| -2% | -$183K |
|
|
ACH
89
Accendra Health
ACH
$237M
| $9.59M | 0.33% |
277,205
-16,098
| -5% | -$563K |
|
90
Molina Healthcare
MOH
$10.2B
| $9.52M | 0.32% |
267,458
-63,322
| -19% | -$2.34M |
|
|
AXLL
91
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.52M | 0.32% |
251,911
+15,929
| +7% | +$665K |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.52M | 0.32% |
+181,314
| New | +$9.93M |
|
93
American Vanguard Corp
AVD
$68.4M
| $9.46M | 0.32% |
351,217
-31,893
| -8% | -$807K |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $9.44M | 0.32% |
237,803
-56,066
| -19% | -$2.18M |
|
95
WEX
WEX
$6.37B
| $9.44M | 0.32% |
107,579
-25,094
| -19% | -$2.12M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $9.42M | 0.32% |
152,430
-42,180
| -22% | -$2.73M |
|
97
Liquidity Services
LQDT
$1.22B
| $9.42M | 0.32% |
281,130
+69,564
| +33% | +$2.21M |
|
98
General Mills
GIS
$19.1B
| $9.41M | 0.32% |
+196,437
| New | +$9.86M |
|
99
Accenture
ACN
$102B
| $9.36M | 0.32% |
127,099
-23,700
| -16% | -$1.75M |
|
|
MDAS
100
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $9.36M | 0.32% |
368,043
-209,870
| -36% | -$4.7M |
|
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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.