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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 | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.79B
| $8.32M | 0.28% |
108,970
-19,080
| -15% | -$1.32M |
|
152
Analog Devices
ADI
$179B
| $8.3M | 0.28% |
176,382
+41,332
| +31% | +$1.98M |
|
153
LCI Industries
LCII
$2.49B
| $8.26M | 0.28% |
181,444
-42,358
| -19% | -$1.79M |
|
|
KOG
154
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.16M | 0.28% |
676,807
-598,861
| -47% | -$6M |
|
|
THR
155
DELISTED
Thermon Group Holdings
THR
| $8.09M | 0.27% |
349,902
-212,046
| -38% | -$4.49M |
|
156
Diodes
DIOD
$3.78B
| $8.04M | 0.27% |
328,003
-78,335
| -19% | -$2.04M |
|
157
Teradata
TDC
$2.92B
| $8.02M | 0.27% |
144,677
-75,719
| -34% | -$4.45M |
|
158
General Dynamics
GD
$104B
| $7.97M | 0.27% |
+91,081
| New | +$7.74M |
|
159
Belden
BDC
$4.85B
| $7.93M | 0.27% |
123,767
-28,851
| -19% | -$1.69M |
|
|
BSFT
160
DELISTED
BroadSoft, Inc.
BSFT
| $7.91M | 0.27% |
219,227
-120,475
| -35% | -$3.9M |
|
|
WNR
161
DELISTED
Western Refining Inc
WNR
| $7.89M | 0.27% |
262,718
-61,272
| -19% | -$1.8M |
|
162
Ziff Davis
ZD
$1.96B
| $7.89M | 0.27% |
183,240
-88,522
| -33% | -$3.71M |
|
163
Lattice Semiconductor
LSCC
$17.6B
| $7.81M | 0.27% |
1,752,116
-289,148
| -14% | -$1.43M |
|
164
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.7M | 0.26% |
258,366
-60,252
| -19% | -$1.72M |
|
165
Churchill Downs
CHDN
$5.88B
| $7.67M | 0.26% |
531,600
-336,402
| -39% | -$4.67M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $7.62M | 0.26% |
+98,859
| New | +$7.34M |
|
167
Pegasystems
PEGA
$5.02B
| $7.61M | 0.26% |
+765,064
| New | +$7M |
|
168
Stryker
SYK
$125B
| $7.61M | 0.26% |
112,584
-21,010
| -16% | -$1.45M |
|
169
Mondelez International
MDLZ
$79.5B
| $7.58M | 0.26% |
241,380
+13,860
| +6% | +$430K |
|
170
Williams Companies
WMB
$87.5B
| $7.56M | 0.26% |
+207,798
| New | +$7.28M |
|
|
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.53M | 0.26% |
394,440
+79,646
| +25% | +$1.68M |
|
172
Sanmina
SANM
$9.95B
| $7.46M | 0.25% |
426,777
+55,207
| +15% | +$904K |
|
173
Starbucks
SBUX
$120B
| $7.44M | 0.25% |
193,308
-71,436
| -27% | -$2.57M |
|
174
Wabash National
WNC
$512M
| $7.42M | 0.25% |
636,801
-474,039
| -43% | -$5.11M |
|
175
Abbott
ABT
$183B
| $7.42M | 0.25% |
223,665
+52,090
| +30% | +$1.83M |
|
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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.