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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.3B
| $7.43M | 0.28% |
198,994
-14,633
| -7% | -$506K |
|
|
PETM
102
DELISTED
PETSMART INC
PETM
| $7.39M | 0.28% |
101,550
-39,550
| -28% | -$2.89M |
|
|
MDCO
103
DELISTED
Medicines Co
MDCO
| $7.37M | 0.28% |
190,849
-142,814
| -43% | -$5.11M |
|
104
Mondelez International
MDLZ
$79.5B
| $7.36M | 0.28% |
208,470
-32,910
| -14% | -$1.09M |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $7.35M | 0.28% |
131,141
-20,180
| -13% | -$935K |
|
106
Stryker
SYK
$125B
| $7.33M | 0.28% |
97,624
-14,960
| -13% | -$1.09M |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $7.24M | 0.27% |
212,530
+32,640
| +18% | +$995K |
|
108
Littelfuse
LFUS
$11.2B
| $7.22M | 0.27% |
77,730
-57,318
| -42% | -$4.82M |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $7.22M | 0.27% |
76,351
+60,252
| +374% | +$5.47M |
|
110
CONMED
CNMD
$1.39B
| $7.21M | 0.27% |
169,651
-123,910
| -42% | -$4.71M |
|
|
BGFV
111
DELISTED
Big 5 Sporting Goods
BGFV
| $7.16M | 0.27% |
361,234
-265,349
| -42% | -$4.7M |
|
112
Costco
COST
$422B
| $7.04M | 0.27% |
59,188
-930
| -2% | -$111K |
|
113
Generac Holdings
GNRC
$11.6B
| $6.94M | 0.26% |
122,517
-89,991
| -42% | -$4.4M |
|
114
Oceaneering
OII
$4.86B
| $6.87M | 0.26% |
87,150
+29,940
| +52% | +$2.43M |
|
115
Gentherm
THRM
$1.25B
| $6.83M | 0.26% |
254,749
-379,108
| -60% | -$8.7M |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| $6.83M | 0.26% |
131,862
-92,832
| -41% | -$4.74M |
|
117
Trip.com Group
TCOM
$29.6B
| $6.82M | 0.26% |
274,860
+249,360
| +978% | +$6.5M |
|
118
Medtronic
MDT
$109B
| $6.82M | 0.26% |
118,755
-18,845
| -14% | -$1.07M |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $6.77M | 0.26% |
190,125
-13,667
| -7% | -$470K |
|
120
Air Products & Chemicals
APD
$65.7B
| $6.76M | 0.26% |
65,381
-3,177
| -5% | -$320K |
|
121
Jack in the Box
JACK
$312M
| $6.75M | 0.26% |
+135,034
| New | +$5.95M |
|
|
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.74M | 0.26% |
+256,460
| New | +$6.32M |
|
123
Kinder Morgan
KMI
$71.7B
| $6.7M | 0.25% |
185,991
-15,635
| -8% | -$548K |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| $6.69M | 0.25% |
+97,080
| New | +$6.36M |
|
125
Oxford Industries
OXM
$566M
| $6.66M | 0.25% |
82,565
-54,121
| -40% | -$3.94M |
|
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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.