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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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$51.4B
| $5.7M | 0.22% |
324,474
-126,729
| -28% | -$2.16M |
|
177
SS&C Technologies
SSNC
$18.1B
| $5.67M | 0.22% |
256,368
-186,582
| -42% | -$3.75M |
|
178
Rockwell Automation
ROK
$53.4B
| $5.67M | 0.22% |
+47,975
| New | +$5.33M |
|
179
Range Resources
RRC
$9.38B
| $5.66M | 0.21% |
+67,150
| New | +$5.22M |
|
|
EMC
180
DELISTED
EMC CORPORATION
EMC
| $5.63M | 0.21% |
224,061
-35,540
| -14% | -$861K |
|
181
Steven Madden
SHOO
$3.37B
| $5.61M | 0.21% |
230,055
+217,815
| +1,780% | +$5.3M |
|
182
Mueller Industries
MLI
$14.7B
| $5.59M | 0.21% |
710,288
-512,184
| -42% | -$3.8M |
|
183
Maximus
MMS
$3.17B
| $5.59M | 0.21% |
127,171
-93,292
| -42% | -$4.3M |
|
184
J&J Snack Foods
JJSF
$1.43B
| $5.57M | 0.21% |
+62,910
| New | +$5.31M |
|
185
PACCAR
PCAR
$69.8B
| $5.57M | 0.21% |
141,101
-21,622
| -13% | -$819K |
|
186
Lattice Semiconductor
LSCC
$17.6B
| $5.55M | 0.21% |
1,011,677
-740,439
| -42% | -$3.83M |
|
187
Lumen
LUMN
$6.57B
| $5.55M | 0.21% |
174,286
-11,229
| -6% | -$359K |
|
|
CEB
188
DELISTED
CEB Inc.
CEB
| $5.52M | 0.21% |
71,347
-52,063
| -42% | -$3.83M |
|
|
WBMD
189
DELISTED
WebMD Health Corp.
WBMD
| $5.52M | 0.21% |
+139,690
| New | +$5.04M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.51M | 0.21% |
+29,960
| New | +$5.77M |
|
191
Acuity Brands
AYI
$9.83B
| $5.5M | 0.21% |
+50,330
| New | +$5.13M |
|
192
Emcor
EME
$35.2B
| $5.49M | 0.21% |
129,281
-94,962
| -42% | -$3.7M |
|
193
Dover
DOV
$27.6B
| $5.48M | 0.21% |
+84,734
| New | +$5.18M |
|
|
MRSH
194
Marsh
MRSH
$90.5B
| $5.48M | 0.21% |
113,250
-40,220
| -26% | -$1.86M |
|
195
Apollo Global Management
APO
$72.4B
| $5.46M | 0.21% |
172,848
+29,990
| +21% | +$929K |
|
196
Comscore
SCOR
$106M
| $5.46M | 0.21% |
+9,536
| New | +$5.25M |
|
|
SUSS
197
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.44M | 0.21% |
83,035
-80,956
| -49% | -$4.79M |
|
198
Spectrum Brands
SPB
$2.04B
| $5.4M | 0.2% |
+76,560
| New | +$5.11M |
|
|
AMSG
199
DELISTED
Amsurg Corp
AMSG
| $5.38M | 0.2% |
117,238
-120,565
| -51% | -$5.33M |
|
200
Vail Resorts
MTN
$5.32B
| $5.37M | 0.2% |
71,351
-30,948
| -30% | -$2.24M |
|
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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.