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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $29M | 1.36% |
+2,048,760
| New | +$31.5M |
|
|
2
IBM
IBM
$202B
| $25.7M | 1.21% |
+140,766
| New | +$27.4M |
|
|
3
Microsoft
MSFT
$2.84T
| $22.9M | 1.07% |
+662,580
| New | +$21.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $21.8M | 1.02% |
+994,554
| New | +$21M |
|
|
5
Oracle
ORCL
$331B
| $21.1M | 0.99% |
+686,740
| New | +$22.8M |
|
6
Qualcomm
QCOM
$176B
| $18.2M | 0.85% |
+298,008
| New | +$19M |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $17.3M | 0.81% |
+321,440
| New | +$17.5M |
|
|
GAP
8
The Gap Inc
GAP
$6.84B
| $16.6M | 0.78% |
+397,690
| New | +$15.7M |
|
9
Philip Morris
PM
$301B
| $16.3M | 0.77% |
+188,612
| New | +$17.5M |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $15.4M | 0.72% |
+229,450
| New | +$15.5M |
|
11
Intuit
INTU
$81.1B
| $13.5M | 0.63% |
+221,533
| New | +$13.4M |
|
12
Coca-Cola
KO
$354B
| $13.5M | 0.63% |
+337,021
| New | +$14M |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $13.2M | 0.62% |
+272,082
| New | +$15M |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $12.8M | 0.6% |
+888,536
| New | +$12.3M |
|
15
Capri Holdings
CPRI
$1.77B
| $12.7M | 0.6% |
+205,150
| New | +$12M |
|
|
SKX
16
DELISTED
Skechers
SKX
| $12.5M | 0.59% |
+1,565,955
| New | +$11.4M |
|
17
CF Industries
CF
$19.2B
| $12.4M | 0.58% |
+362,255
| New | +$13.5M |
|
18
Omnicell
OMCL
$1.86B
| $12.4M | 0.58% |
+603,748
| New | +$11.1M |
|
19
Molina Healthcare
MOH
$10.3B
| $12.3M | 0.58% |
+330,780
| New | +$11.7M |
|
20
Healthcare Services Group
HCSG
$1.56B
| $12.1M | 0.57% |
+495,076
| New | +$11.4M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $12M | 0.56% |
+194,610
| New | +$11.7M |
|
22
TriMas Corp
TRS
$1.43B
| $12M | 0.56% |
+403,735
| New | +$10.3M |
|
23
Gentherm
THRM
$1.31B
| $11.8M | 0.55% |
+635,839
| New | +$10.8M |
|
|
THR
24
DELISTED
Thermon Group Holdings
THR
| $11.5M | 0.54% |
+561,948
| New | +$11.3M |
|
25
Churchill Downs
CHDN
$6.03B
| $11.4M | 0.53% |
+868,002
| New | +$11.2M |
|
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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.