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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 | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$1.46B
| $6.64M | 0.25% |
+43,260
| New | +$6.24M |
|
|
BGG
127
DELISTED
Briggs & Stratton Corp.
BGG
| $6.63M | 0.25% |
304,659
-223,461
| -42% | -$4.43M |
|
128
Tetra Tech
TTEK
$8.65B
| $6.62M | 0.25% |
+1,183,300
| New | +$6.39M |
|
129
Steris
STE
$22.6B
| $6.6M | 0.25% |
137,440
-100,853
| -42% | -$4.61M |
|
130
Healthcare Services Group
HCSG
$1.6B
| $6.59M | 0.25% |
232,163
-169,338
| -42% | -$4.64M |
|
|
ARUN
131
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.57M | 0.25% |
366,963
-255,182
| -41% | -$4.59M |
|
|
HI
132
DELISTED
Hillenbrand
HI
| $6.56M | 0.25% |
222,981
-113,649
| -34% | -$3.24M |
|
|
CNVR
133
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.5M | 0.25% |
278,033
-27,144
| -9% | -$569K |
|
134
E.W. Scripps
SSP
$262M
| $6.45M | 0.24% |
+334,640
| New | +$5.77M |
|
135
PTC
PTC
$16.4B
| $6.45M | 0.24% |
182,208
-133,732
| -42% | -$4.11M |
|
136
Option Care Health
OPCH
$3.6B
| $6.43M | 0.24% |
217,281
-140,516
| -39% | -$3.97M |
|
137
Parker-Hannifin
PH
$124B
| $6.36M | 0.24% |
49,475
-7,600
| -13% | -$883K |
|
138
Stratasys
SSYS
$694M
| $6.36M | 0.24% |
47,246
-1,120
| -2% | -$130K |
|
139
Herbalife
HLF
$1.32B
| $6.32M | 0.24% |
+160,700
| New | +$5.57M |
|
140
Mastercard
MA
$502B
| $6.29M | 0.24% |
75,350
+22,850
| +44% | +$1.7M |
|
141
3D Systems Corp
DDD
$448M
| $6.29M | 0.24% |
67,700
-2,810
| -4% | -$197K |
|
142
Fortune Brands Innovations
FBIN
$6.05B
| $6.27M | 0.24% |
160,547
-16,111
| -9% | -$581K |
|
|
CSOD
143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.24% |
+116,443
| New | +$5.78M |
|
144
First American
FAF
$7.69B
| $6.2M | 0.24% |
219,969
-160,615
| -42% | -$4.17M |
|
145
WEX
WEX
$6.44B
| $6.17M | 0.23% |
62,342
-45,237
| -42% | -$4.25M |
|
146
Sysco
SYY
$39.9B
| $6.15M | 0.23% |
170,240
-10,415
| -6% | -$352K |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $6.14M | 0.23% |
188,446
-74,650
| -28% | -$2.16M |
|
|
WEB
148
DELISTED
Web.com Group, Inc.
WEB
| $6.14M | 0.23% |
193,268
-68,494
| -26% | -$1.99M |
|
149
International Paper
IP
$21.9B
| $6.12M | 0.23% |
133,701
-96,958
| -42% | -$4.15M |
|
|
ARRS
150
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.12M | 0.23% |
251,290
-261,648
| -51% | -$4.99M |
|
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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.