We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$41.9B
| $8.79M | 0.3% |
216,203
-9,343
| -4% | -$369K |
|
127
Emcor
EME
$36.1B
| $8.78M | 0.3% |
224,243
-9,256
| -4% | -$375K |
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.75M | 0.3% |
+512,938
| New | +$8.15M |
|
|
SUSS
129
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.72M | 0.3% |
163,991
-37,891
| -19% | -$1.89M |
|
|
ILG
130
DELISTED
ILG, Inc Common Stock
ILG
| $8.7M | 0.3% |
368,321
-85,703
| -19% | -$1.88M |
|
131
American Tower
AMT
$80.6B
| $8.69M | 0.29% |
117,170
+5,810
| +5% | +$419K |
|
|
AVG
132
DELISTED
AVG Technologies N.V.
AVG
| $8.66M | 0.29% |
361,588
-83,152
| -19% | -$1.85M |
|
133
Pool Corp
POOL
$7.11B
| $8.61M | 0.29% |
153,626
-35,857
| -19% | -$1.94M |
|
|
LF
134
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.57M | 0.29% |
909,529
-240,416
| -21% | -$2.49M |
|
|
POLY
135
DELISTED
Plantronics, Inc.
POLY
| $8.56M | 0.29% |
185,914
-43,244
| -19% | -$1.98M |
|
|
HEES
136
DELISTED
H&E Equipment Services
HEES
| $8.56M | 0.29% |
322,160
-73,630
| -19% | -$1.75M |
|
137
RTX Corp
RTX
$292B
| $8.55M | 0.29% |
125,950
-59,032
| -32% | -$3.86M |
|
|
GHL
138
DELISTED
Greenhill & Co., Inc.
GHL
| $8.53M | 0.29% |
171,073
-44,763
| -21% | -$2.21M |
|
139
Marriott Vacations Worldwide
VAC
$3.35B
| $8.53M | 0.29% |
193,919
-19,411
| -9% | -$865K |
|
140
Sun Communities
SUI
$15.1B
| $8.53M | 0.29% |
200,158
-23,922
| -11% | -$1.13M |
|
|
SAAS
141
DELISTED
inContact, Inc.
SAAS
| $8.51M | 0.29% |
1,031,360
-146,728
| -12% | -$1.25M |
|
142
Mueller Industries
MLI
$14.7B
| $8.51M | 0.29% |
1,222,472
-284,088
| -19% | -$1.96M |
|
|
FL
143
DELISTED
Foot Locker
FL
| $8.5M | 0.29% |
250,482
+45,642
| +22% | +$1.58M |
|
144
Coherent
COHR
$56.4B
| $8.48M | 0.29% |
+451,203
| New | +$8.39M |
|
145
Cohen & Steers
CNS
$4.35B
| $8.48M | 0.29% |
240,161
-56,045
| -19% | -$1.94M |
|
|
WEB
146
DELISTED
Web.com Group, Inc.
WEB
| $8.47M | 0.29% |
261,762
-96,412
| -27% | -$2.75M |
|
147
EPAM Systems
EPAM
$5.6B
| $8.46M | 0.29% |
245,190
-164,630
| -40% | -$5.07M |
|
148
OraSure Technologies
OSUR
$286M
| $8.46M | 0.29% |
1,407,240
-64,344
| -4% | -$322K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| $8.44M | 0.29% |
150,206
+5,460
| +4% | +$323K |
|
150
SS&C Technologies
SSNC
$18.6B
| $8.44M | 0.29% |
442,950
-103,288
| -19% | -$1.88M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.