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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 | |
|---|---|---|---|---|---|---|
|
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.11M | 0.23% |
76,119
-12,041
| -14% | -$931K |
|
152
Texas Capital Bancshares
TCBI
$4.3B
| $6.11M | 0.23% |
+98,200
| New | +$5.23M |
|
153
Amgen
AMGN
$208B
| $6.11M | 0.23% |
53,515
+11,435
| +27% | +$1.3M |
|
|
CBM
154
DELISTED
Cambrex Corporation
CBM
| $6.09M | 0.23% |
341,844
-410,710
| -55% | -$7.09M |
|
155
Applied Materials
AMAT
$403B
| $6.09M | 0.23% |
344,452
-21,213
| -6% | -$370K |
|
156
Sanmina
SANM
$9.95B
| $6.07M | 0.23% |
363,465
-63,312
| -15% | -$1.02M |
|
157
HCA Healthcare
HCA
$87.2B
| $6.01M | 0.23% |
125,970
-11,800
| -9% | -$545K |
|
158
Waste Management
WM
$90.6B
| $5.98M | 0.23% |
133,322
-8,813
| -6% | -$385K |
|
159
TJX Companies
TJX
$174B
| $5.96M | 0.23% |
187,146
-28,450
| -13% | -$862K |
|
160
Entegris
ENTG
$18.1B
| $5.95M | 0.23% |
513,751
-374,242
| -42% | -$3.95M |
|
161
Primoris Services
PRIM
$4.58B
| $5.95M | 0.23% |
191,047
-188,744
| -50% | -$5.17M |
|
|
ACH
162
Accendra Health
ACH
$237M
| $5.94M | 0.23% |
162,361
-114,844
| -41% | -$4.21M |
|
|
THR
163
DELISTED
Thermon Group Holdings
THR
| $5.93M | 0.22% |
217,022
-132,880
| -38% | -$3.46M |
|
164
Churchill Downs
CHDN
$5.88B
| $5.92M | 0.22% |
396,282
-135,318
| -25% | -$1.96M |
|
165
Molson Coors Class B
TAP
$7.79B
| $5.86M | 0.22% |
104,417
+61,879
| +145% | +$3.31M |
|
|
SIAL
166
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.86M | 0.22% |
62,340
+20,900
| +50% | +$1.82M |
|
|
GLBR
167
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.85M | 0.22% |
+32,786
| New | +$5.51M |
|
168
Prestige Consumer Healthcare
PBH
$2.38B
| $5.84M | 0.22% |
163,110
+87,750
| +116% | +$2.91M |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.79M | 0.22% |
69,643
-20,245
| -23% | -$1.53M |
|
170
Graphic Packaging
GPK
$3.17B
| $5.79M | 0.22% |
602,937
-437,634
| -42% | -$3.83M |
|
171
Helix Energy Solutions
HLX
$1.4B
| $5.77M | 0.22% |
+249,035
| New | +$5.81M |
|
|
ILG
172
DELISTED
ILG, Inc Common Stock
ILG
| $5.75M | 0.22% |
185,982
-182,339
| -50% | -$4.78M |
|
173
Globus Medical
GMED
$10.7B
| $5.74M | 0.22% |
+284,224
| New | +$5.28M |
|
174
TriMas Corp
TRS
$1.43B
| $5.73M | 0.22% |
180,322
-132,228
| -42% | -$4.02M |
|
|
GHL
175
DELISTED
Greenhill & Co., Inc.
GHL
| $5.72M | 0.22% |
98,772
-72,301
| -42% | -$3.78M |
|
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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.