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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 | |
|---|---|---|---|---|---|---|
101
HNI Corp
HNI
$3.43B
| $9.34M | 0.32% |
258,014
-8,785
| -3% | -$324K |
|
|
FRAN
102
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.33M | 0.32% |
41,746
+8,499
| +26% | +$2.44M |
|
103
Oxford Industries
OXM
$569M
| $9.29M | 0.32% |
136,686
-29,816
| -18% | -$1.97M |
|
104
TriMas Corp
TRS
$1.45B
| $9.29M | 0.32% |
312,550
-91,185
| -23% | -$2.72M |
|
105
First American
FAF
$7.7B
| $9.27M | 0.31% |
380,584
-88,778
| -19% | -$1.98M |
|
|
HI
106
DELISTED
Hillenbrand
HI
| $9.21M | 0.31% |
+336,630
| New | +$8.51M |
|
107
Northern Trust
NTRS
$33.3B
| $9.21M | 0.31% |
169,281
+550
| +0.3% | +$31.6K |
|
108
Omnicell
OMCL
$1.7B
| $9.2M | 0.31% |
388,665
-215,083
| -36% | -$4.79M |
|
109
HF Sinclair
DINO
$15.8B
| $9.16M | 0.31% |
217,507
+39,957
| +23% | +$1.74M |
|
110
U-Haul Holding Co
UHAL
$14B
| $9.15M | 0.31% |
496,880
+13,320
| +3% | +$230K |
|
111
Adtran
ADTN
$717M
| $9.1M | 0.31% |
+341,490
| New | +$8.86M |
|
|
LSI
112
DELISTED
Life Storage, Inc.
LSI
| $9.09M | 0.31% |
180,075
-41,867
| -19% | -$1.96M |
|
113
Genuine Parts
GPC
$17.7B
| $9.08M | 0.31% |
112,234
+8,300
| +8% | +$674K |
|
114
LyondellBasell Industries
LYB
$19.7B
| $9.06M | 0.31% |
+123,775
| New | +$8.62M |
|
115
Generac Holdings
GNRC
$11.9B
| $9.06M | 0.31% |
212,508
-87,764
| -29% | -$3.64M |
|
116
Entegris
ENTG
$19B
| $9.02M | 0.31% |
887,993
-207,476
| -19% | -$2.01M |
|
117
PTC
PTC
$16.2B
| $8.99M | 0.31% |
+315,940
| New | +$8.59M |
|
|
SKX
118
DELISTED
Skechers
SKX
| $8.98M | 0.3% |
865,893
-700,062
| -45% | -$6.66M |
|
119
Honeywell
HON
$78.3B
| $8.97M | 0.3% |
120,156
-22,414
| -16% | -$1.66M |
|
|
CEB
120
DELISTED
CEB Inc.
CEB
| $8.96M | 0.3% |
123,410
-28,679
| -19% | -$1.94M |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $8.96M | 0.3% |
383,367
-172,171
| -31% | -$3.69M |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $8.94M | 0.3% |
299,755
+56,955
| +23% | +$1.62M |
|
123
Graphic Packaging
GPK
$3.36B
| $8.91M | 0.3% |
1,040,571
-241,775
| -19% | -$2.07M |
|
|
BCPC
124
Balchem Corp
BCPC
$5.57B
| $8.84M | 0.3% |
170,792
-39,778
| -19% | -$1.96M |
|
125
CVS Health
CVS
$134B
| $8.8M | 0.3% |
155,084
+22,160
| +17% | +$1.32M |
|
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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.