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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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$119B
| $6.55M | 0.22% |
+448,911
| New | +$6.65M |
|
|
HERO
202
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.5M | 0.22% |
883,663
-145,188
| -14% | -$1.06M |
|
203
8x8 Inc
EGHT
$269M
| $6.48M | 0.22% |
643,573
-192,727
| -23% | -$1.8M |
|
204
Chipotle Mexican Grill
CMG
$47.2B
| $6.47M | 0.22% |
755,000
+723,500
| +2,297% | +$5.85M |
|
205
Fossil Group
FOSL
$293M
| $6.45M | 0.22% |
55,460
+4,670
| +9% | +$534K |
|
206
Applied Materials
AMAT
$403B
| $6.41M | 0.22% |
+365,665
| New | +$5.84M |
|
207
Skyworks Solutions
SWKS
$9.37B
| $6.38M | 0.22% |
256,940
-35,860
| -12% | -$871K |
|
|
CNVR
208
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.37M | 0.22% |
305,177
-71,243
| -19% | -$1.62M |
|
209
Marathon Petroleum
MPC
$92.4B
| $6.36M | 0.22% |
+197,694
| New | +$6.95M |
|
210
Teradyne
TER
$57.6B
| $6.35M | 0.22% |
384,170
-57,140
| -13% | -$948K |
|
211
Fortune Brands Innovations
FBIN
$5.88B
| $6.29M | 0.21% |
176,658
+111,173
| +170% | +$3.79M |
|
212
Parker-Hannifin
PH
$123B
| $6.21M | 0.21% |
57,075
-10,690
| -16% | -$1.1M |
|
|
CBI
213
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.09M | 0.21% |
89,888
-13,920
| -13% | -$859K |
|
214
TJX Companies
TJX
$174B
| $6.08M | 0.21% |
215,596
-186,120
| -46% | -$4.95M |
|
215
Lindsay Corp
LNN
$1.13B
| $6.06M | 0.21% |
74,289
-48,011
| -39% | -$3.76M |
|
216
PACCAR
PCAR
$69.8B
| $6.04M | 0.2% |
162,723
-30,405
| -16% | -$1.13M |
|
217
Eagle Materials
EXP
$6.29B
| $5.96M | 0.2% |
82,198
+4,668
| +6% | +$317K |
|
218
Capri Holdings
CPRI
$1.83B
| $5.94M | 0.2% |
79,764
-125,386
| -61% | -$8.74M |
|
219
Trane Technologies
TT
$100B
| $5.92M | 0.2% |
114,070
-58,744
| -34% | -$2.88M |
|
220
HCA Healthcare
HCA
$87.2B
| $5.89M | 0.2% |
+137,770
| New | +$5.38M |
|
|
CAMP
221
DELISTED
CalAmp Corp.
CAMP
| $5.88M | 0.2% |
14,516
-9,151
| -39% | -$3.39M |
|
222
Waste Management
WM
$90.6B
| $5.86M | 0.2% |
+142,135
| New | +$5.92M |
|
223
Intuitive Surgical
ISRG
$127B
| $5.85M | 0.2% |
140,022
+25,380
| +22% | +$1.12M |
|
|
DLLR
224
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $5.85M | 0.2% |
532,257
-124,051
| -19% | -$1.7M |
|
225
Lumen
LUMN
$6.57B
| $5.82M | 0.2% |
+185,515
| New | +$6.31M |
|
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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.