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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
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$12.1M |
| 2 |
Accenture
ACN
|
+$11.6M |
| 3 |
Abbott
ABT
|
+$11.3M |
| 4 |
Prudential Financial
PRU
|
+$11.1M |
| 5 |
Chubb
CB
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.9B
| $8.88M | 0.34% |
+266,024
| New | +$8.73M |
|
77
Walt Disney
DIS
$167B
| $8.87M | 0.34% |
116,090
+5,426
| +5% | +$376K |
|
78
Pitney Bowes
PBI
$2.4B
| $8.83M | 0.33% |
378,835
+219,804
| +138% | +$4.73M |
|
79
Halliburton
HAL
$26.9B
| $8.66M | 0.33% |
170,682
+61,685
| +57% | +$3.19M |
|
|
DISH
80
DELISTED
DISH Network Corp.
DISH
| $8.4M | 0.32% |
+144,960
| New | +$7.42M |
|
81
Norfolk Southern
NSC
$75.4B
| $8.33M | 0.32% |
89,736
-6,163
| -6% | -$529K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $8.32M | 0.32% |
91,692
-7,167
| -7% | -$598K |
|
83
Cardinal Health
CAH
$53.9B
| $8.29M | 0.31% |
124,053
-16,620
| -12% | -$1.02M |
|
84
Bloomin' Brands
BLMN
$741M
| $8.27M | 0.31% |
+344,340
| New | +$8.31M |
|
85
Starbucks
SBUX
$120B
| $8.21M | 0.31% |
209,462
+16,154
| +8% | +$639K |
|
|
TIF
86
DELISTED
Tiffany & Co.
TIF
| $8.18M | 0.31% |
+88,200
| New | +$7.33M |
|
87
Pultegroup
PHM
$24.1B
| $8.14M | 0.31% |
399,830
-289,607
| -42% | -$5.13M |
|
88
General Dynamics
GD
$104B
| $8.1M | 0.31% |
84,794
-6,287
| -7% | -$561K |
|
89
American Tower
AMT
$80.8B
| $8.07M | 0.31% |
101,155
-16,015
| -14% | -$1.24M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $8.04M | 0.3% |
130,106
-20,100
| -13% | -$1.21M |
|
|
LO
91
DELISTED
LORILLARD INC COM STK
LO
| $8.02M | 0.3% |
158,310
+43,294
| +38% | +$2.16M |
|
92
Archer Daniels Midland
ADM
$38.2B
| $7.98M | 0.3% |
+183,825
| New | +$7.43M |
|
93
Chipotle Mexican Grill
CMG
$47.2B
| $7.89M | 0.3% |
740,500
-14,500
| -2% | -$147K |
|
94
Skyworks Solutions
SWKS
$9.37B
| $7.87M | 0.3% |
275,570
+18,630
| +7% | +$488K |
|
95
Fossil Group
FOSL
$293M
| $7.78M | 0.3% |
64,860
+9,400
| +17% | +$1.16M |
|
96
Workday
WDAY
$39.6B
| $7.73M | 0.29% |
92,960
+35,300
| +61% | +$2.79M |
|
97
Warner Bros
WBD
$65.9B
| $7.66M | 0.29% |
+165,758
| New | +$7.17M |
|
98
United Airlines
UAL
$39.4B
| $7.63M | 0.29% |
+201,590
| New | +$7.06M |
|
99
Williams Companies
WMB
$87.5B
| $7.57M | 0.29% |
196,336
-11,462
| -6% | -$412K |
|
100
Corning
GLW
$119B
| $7.5M | 0.28% |
420,762
-28,149
| -6% | -$464K |
|
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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.