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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
+2.43%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
–
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.5M |
| 2 |
IBM
IBM
|
+$27.4M |
| 3 |
Oracle
ORCL
|
+$22.8M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Industrials | 14.43% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$34.5B
| $4.77M | 0.22% |
+126,280
| New | +$4.58M |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $4.74M | 0.22% |
+133,910
| New | +$4.47M |
|
203
SiriusXM
SIRI
$10.2B
| $4.66M | 0.22% |
+139,209
| New | +$4.58M |
|
204
F5
FFIV
$22.6B
| $4.64M | 0.22% |
+67,520
| New | +$5.2M |
|
205
BorgWarner
BWA
$13.1B
| $4.57M | 0.21% |
+120,598
| New | +$4.24M |
|
206
Expedia Group
EXPE
$35B
| $4.54M | 0.21% |
+75,420
| New | +$4.47M |
|
|
NSM
207
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.52M | 0.21% |
+120,790
| New | +$4.7M |
|
208
Cadence Design Systems
CDNS
$92.4B
| $4.51M | 0.21% |
+311,490
| New | +$4.38M |
|
|
PDCO
209
DELISTED
Patterson Companies, Inc.
PDCO
| $4.36M | 0.2% |
+116,010
| New | +$4.42M |
|
|
BGG
210
DELISTED
Briggs & Stratton Corp.
BGG
| $4.36M | 0.2% |
+220,080
| New | +$4.88M |
|
211
Agilent Technologies
A
$38.5B
| $4.34M | 0.2% |
+141,789
| New | +$4.41M |
|
|
THOR
212
DELISTED
THORATEC CORPORATION
THOR
| $4.21M | 0.2% |
+134,306
| New | +$4.51M |
|
213
Wabtec
WAB
$49.3B
| $4.19M | 0.2% |
+78,380
| New | +$4.13M |
|
214
Equifax
EFX
$20.2B
| $4.17M | 0.2% |
+70,840
| New | +$4.27M |
|
|
PNRA
215
DELISTED
Panera Bread Co
PNRA
| $4.09M | 0.19% |
+22,000
| New | +$4.03M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $4.05M | 0.19% |
+48,820
| New | +$3.76M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.04M | 0.19% |
+43,810
| New | +$4.22M |
|
|
CHS
218
DELISTED
Chicos FAS, Inc.
CHS
| $4.04M | 0.19% |
+236,757
| New | +$4.23M |
|
219
Travel + Leisure Co
TNL
$4.63B
| $4.03M | 0.19% |
+156,113
| New | +$4.29M |
|
|
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
| $4.02M | 0.19% |
+83,580
| New | +$4.31M |
|
221
Eastman Chemical
EMN
$7.81B
| $4.01M | 0.19% |
+57,310
| New | +$3.99M |
|
222
3D Systems Corp
DDD
$428M
| $3.92M | 0.18% |
+89,390
| New | +$3.7M |
|
223
Toro Company
TTC
$8.66B
| $3.92M | 0.18% |
+172,660
| New | +$3.98M |
|
224
Celanese
CE
$4.81B
| $3.69M | 0.17% |
+82,414
| New | +$3.88M |
|
225
Hershey
HSY
$35.5B
| $3.67M | 0.17% |
+41,050
| New | +$3.63M |
|
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Cadence Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Capital Management, which disclosed 374 positions worth $2.13B. Its ten largest holdings account for 9.6% of the portfolio.
Its largest position is Apple: 2,048,760 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Consumer Discretionary and Industrials.
- Cadence Capital Management's largest Q2 2013 buy was Apple: 2,048,760 shares worth $29M.
- Cadence Capital Management's ten largest holdings make up 9.6% of its $2.13B portfolio in Q2 2013.
- Cadence Capital Management disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Capital Management's 13F filing for Q2 2013, filed 24 Jul 2013.