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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 | |
|---|---|---|---|---|---|---|
|
TMH
201
DELISTED
Team Health Holdings Inc
TMH
| $5.37M | 0.2% |
117,807
-137,783
| -54% | -$6.13M |
|
202
LCI Industries
LCII
$2.49B
| $5.36M | 0.2% |
104,757
-76,687
| -42% | -$3.9M |
|
203
Cimpress
CMPR
$2.39B
| $5.36M | 0.2% |
+94,277
| New | +$5.24M |
|
204
Molina Healthcare
MOH
$10.2B
| $5.36M | 0.2% |
154,226
-113,232
| -42% | -$3.82M |
|
205
Blackbaud
BLKB
$1.94B
| $5.35M | 0.2% |
142,163
+41,317
| +41% | +$1.54M |
|
|
VCRA
206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.35M | 0.2% |
342,638
-51,916
| -13% | -$887K |
|
|
SKX
207
DELISTED
Skechers
SKX
| $5.34M | 0.2% |
483,828
-382,065
| -44% | -$3.98M |
|
208
Adtran
ADTN
$689M
| $5.33M | 0.2% |
197,210
-144,280
| -42% | -$3.63M |
|
209
Becton Dickinson
BDX
$45.6B
| $5.32M | 0.2% |
49,374
+19,013
| +63% | +$1.97M |
|
210
ABM Industries
ABM
$2.81B
| $5.28M | 0.2% |
+184,720
| New | +$5.11M |
|
|
AXLL
211
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.27M | 0.2% |
111,114
-140,797
| -56% | -$6.06M |
|
212
Whirlpool
WHR
$2.43B
| $5.21M | 0.2% |
+33,200
| New | +$4.87M |
|
|
FITB
213
Fifth Third Bancorp
FITB
$51.2B
| $5.2M | 0.2% |
247,347
-19,711
| -7% | -$386K |
|
214
Repligen
RGEN
$7.96B
| $5.17M | 0.2% |
379,260
+258,490
| +214% | +$3.09M |
|
215
Intuitive Surgical
ISRG
$127B
| $5.16M | 0.2% |
120,852
-19,170
| -14% | -$807K |
|
216
Pool Corp
POOL
$6.75B
| $5.16M | 0.2% |
88,707
-64,919
| -42% | -$3.58M |
|
217
NOV
NOV
$6.93B
| $5.14M | 0.19% |
71,616
-10,957
| -13% | -$797K |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.08M | 0.19% |
121,444
-88,840
| -42% | -$3.71M |
|
|
PLL
219
DELISTED
PALL CORP
PLL
| $5.05M | 0.19% |
59,220
-5,540
| -9% | -$450K |
|
|
KOG
220
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.04M | 0.19% |
449,893
-226,914
| -34% | -$2.72M |
|
|
BEAM
221
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.04M | 0.19% |
74,080
-6,930
| -9% | -$468K |
|
222
Belden
BDC
$4.85B
| $5.04M | 0.19% |
71,538
-52,229
| -42% | -$3.53M |
|
223
SiriusXM
SIRI
$9.98B
| $5.03M | 0.19% |
144,174
+1,658
| +1% | +$62K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $5.02M | 0.19% |
55,983
-8,545
| -13% | -$706K |
|
|
SNCR
225
DELISTED
Synchronoss Technologies
SNCR
| $4.97M | 0.19% |
+17,759
| New | +$5.38M |
|
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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.