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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
Cap. Flow
+$683M
Cap. Flow %
23.18%
Top 10 Hldgs %
9.01%
Holding
678
New
304
Increased
80
Reduced
211
Closed
75

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.7M
2
KO icon
Coca-Cola
KO
+$17.3M
3
MSFT icon
Microsoft
MSFT
+$14.8M
4
HPQ icon
HP
HPQ
+$14.4M
5
JNJ icon
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
NSC icon
176
Norfolk Southern
NSC
$75.7B
$7.42M 0.25%
+95,899
New +$7.18M
WP
177
DELISTED
Worldpay, Inc.
WP
$7.35M 0.25%
263,096
+88,636
+51% +$2.42M
VCRA
178
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.34M 0.25%
394,554
+33,840
+9% +$551K
CAH icon
179
Cardinal Health
CAH
$54.6B
$7.34M 0.25%
140,673
-3,420
-2% -$174K
MDT icon
180
Medtronic
MDT
$112B
$7.33M 0.25%
137,600
-23,400
-15% -$1.26M
PIR
181
DELISTED
Pier 1 Imports, Inc.
PIR
$7.27M 0.25%
18,612
-4,634
-20% -$2.1M
AZPN
182
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.26M 0.25%
210,284
-114,632
-35% -$3.96M
AMCX icon
183
AMC Global Media
AMCX
$500M
$7.23M 0.25%
105,590
+51,640
+96% +$3.42M
TFC icon
184
Truist Financial
TFC
$63.5B
$7.21M 0.24%
+213,627
New +$7.46M
KMI icon
185
Kinder Morgan
KMI
$70B
$7.17M 0.24%
+201,626
New +$7.56M
DIS icon
186
Walt Disney
DIS
$172B
$7.14M 0.24%
110,664
-41,043
-27% -$2.63M
CME icon
187
CME Group
CME
$96.8B
$7.13M 0.24%
+96,467
New +$7.11M
MTN icon
188
Vail Resorts
MTN
$5.42B
$7.1M 0.24%
102,299
-54,611
-35% -$3.69M
RHT
189
DELISTED
Red Hat Inc
RHT
$6.98M 0.24%
151,321
+17,620
+13% +$894K
SE
190
DELISTED
Spectra Energy Corp Wi
SE
$6.98M 0.24%
+203,792
New +$7.04M
ABAX
191
DELISTED
Abaxis Inc
ABAX
$6.95M 0.24%
165,102
-3,250
-2% -$141K
ANN
192
DELISTED
ANN INC
ANN
$6.95M 0.24%
191,942
-119,938
-38% -$4.1M
COST icon
193
Costco
COST
$427B
$6.92M 0.23%
60,118
-11,490
-16% -$1.33M
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.82M 0.23%
88,160
-60,043
-41% -$4.5M
NOC icon
195
Northrop Grumman
NOC
$78.3B
$6.82M 0.23%
+71,580
New +$6.62M
EVR icon
196
Evercore
EVR
$12.3B
$6.76M 0.23%
137,396
-135,403
-50% -$6.23M
APD icon
197
Air Products & Chemicals
APD
$65B
$6.76M 0.23%
+68,558
New +$6.51M
MRSH
198
Marsh
MRSH
$92.4B
$6.68M 0.23%
153,470
-55,860
-27% -$2.35M
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$6.64M 0.23%
57,149
+13,339
+30% +$1.46M
EMC
200
DELISTED
EMC CORPORATION
EMC
$6.63M 0.23%
259,601
-178,370
-41% -$4.63M
6 7
8
9 10

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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.