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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 | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.13B
| $9.17M | 0.43% |
+122,300
| New | +$9.66M |
|
|
WEB
102
DELISTED
Web.com Group, Inc.
WEB
| $9.17M | 0.43% |
+358,174
| New | +$7.07M |
|
|
MDCO
103
DELISTED
Medicines Co
MDCO
| $9.14M | 0.43% |
+297,299
| New | +$9.95M |
|
|
WNR
104
DELISTED
Western Refining Inc
WNR
| $9.09M | 0.43% |
+323,990
| New | +$10.1M |
|
|
DLLR
105
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $9.06M | 0.42% |
+656,308
| New | +$9.48M |
|
|
ILG
106
DELISTED
ILG, Inc Common Stock
ILG
| $9.04M | 0.42% |
+454,024
| New | +$9.38M |
|
107
SS&C Technologies
SSNC
$18.4B
| $8.99M | 0.42% |
+546,238
| New | +$8.5M |
|
108
American Vanguard Corp
AVD
$69.2M
| $8.98M | 0.42% |
+383,110
| New | +$11.1M |
|
109
Fortinet
FTNT
$114B
| $8.94M | 0.42% |
+2,553,070
| New | +$9.52M |
|
110
Jazz Pharmaceuticals
JAZZ
$15.8B
| $8.89M | 0.42% |
+129,346
| New | +$7.91M |
|
111
Option Care Health
OPCH
$3.37B
| $8.85M | 0.41% |
+134,122
| New | +$7.53M |
|
112
LCI Industries
LCII
$2.46B
| $8.8M | 0.41% |
+223,802
| New | +$8.31M |
|
|
BRS
113
DELISTED
Bristow Group, Inc.
BRS
| $8.8M | 0.41% |
+134,663
| New | +$8.6M |
|
|
EXXI
114
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $8.74M | 0.41% |
+394,055
| New | +$9.66M |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $8.68M | 0.41% |
+144,746
| New | +$8.39M |
|
116
Starbucks
SBUX
$119B
| $8.67M | 0.41% |
+264,744
| New | +$8.23M |
|
|
AVG
117
DELISTED
AVG Technologies N.V.
AVG
| $8.65M | 0.41% |
+444,740
| New | +$7.38M |
|
118
Stryker
SYK
$123B
| $8.64M | 0.41% |
+133,594
| New | +$8.87M |
|
|
CBM
119
DELISTED
Cambrex Corporation
CBM
| $8.63M | 0.4% |
+617,741
| New | +$8.08M |
|
120
Tapestry
TPR
$31B
| $8.53M | 0.4% |
+149,405
| New | +$8.4M |
|
|
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.43M | 0.4% |
+126,270
| New | +$8.48M |
|
|
MRSH
122
Marsh
MRSH
$90B
| $8.36M | 0.39% |
+209,330
| New | +$8.19M |
|
|
HEES
123
DELISTED
H&E Equipment Services
HEES
| $8.34M | 0.39% |
+395,790
| New | +$8.28M |
|
124
Protolabs
PRLB
$1.79B
| $8.32M | 0.39% |
+128,050
| New | +$6.88M |
|
125
Medtronic
MDT
$108B
| $8.29M | 0.39% |
+161,000
| New | +$7.96M |
|
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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.