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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $37.2M | 1.26% |
2,186,296
+137,536
| +7% | +$2.28M |
|
|
2
Microsoft
MSFT
$2.84T
| $37M | 1.25% |
1,111,408
+448,828
| +68% | +$14.8M |
|
|
3
Coca-Cola
KO
$354B
| $29.3M | 0.99% |
773,971
+436,950
| +130% | +$17.3M |
|
4
Philip Morris
PM
$301B
| $28.1M | 0.95% |
324,184
+135,572
| +72% | +$11.9M |
|
5
IBM
IBM
$202B
| $22.9M | 0.78% |
129,594
-11,172
| -8% | -$2.03M |
|
6
JPMorgan Chase
JPM
$939B
| $22.8M | 0.77% |
440,874
+257,643
| +141% | +$13.8M |
|
7
United Parcel Service
UPS
$97.6B
| $22.6M | 0.77% |
247,493
+124,093
| +101% | +$10.9M |
|
8
McDonald's
MCD
$188B
| $22M | 0.75% |
229,028
+116,784
| +104% | +$11.4M |
|
9
Occidental Petroleum
OXY
$57B
| $22M | 0.75% |
245,255
+152,453
| +164% | +$13.1M |
|
|
10
Johnson & Johnson
JNJ
$635B
| $21.6M | 0.73% |
249,020
+157,244
| +171% | +$14.1M |
|
11
Wells Fargo
WFC
$261B
| $21.4M | 0.73% |
518,268
+271,753
| +110% | +$11.6M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $20.5M | 0.69% |
938,746
-55,808
| -6% | -$1.23M |
|
13
Oracle
ORCL
$331B
| $19.1M | 0.65% |
576,510
-110,230
| -16% | -$3.58M |
|
|
14
Intel
INTC
$466B
| $18.6M | 0.63% |
+810,683
| New | +$18.7M |
|
15
Chevron
CVX
$388B
| $18.4M | 0.62% |
151,312
+109,338
| +260% | +$13.4M |
|
|
GAP
16
The Gap Inc
GAP
$6.84B
| $14.9M | 0.51% |
370,380
-27,310
| -7% | -$1.18M |
|
|
HSNI
17
DELISTED
HSN, Inc.
HSNI
| $13.4M | 0.45% |
249,499
-71,941
| -22% | -$4.12M |
|
18
Ford
F
$57.3B
| $13.3M | 0.45% |
788,537
+762,697
| +2,952% | +$12.9M |
|
19
Merck
MRK
$324B
| $13.1M | 0.44% |
+288,335
| New | +$13.2M |
|
20
Pfizer
PFE
$140B
| $13.1M | 0.44% |
+480,589
| New | +$13.1M |
|
21
Emerson Electric
EMR
$82.9B
| $13.1M | 0.44% |
+201,950
| New | +$12.4M |
|
22
Texas Instruments
TXN
$255B
| $13.1M | 0.44% |
+324,168
| New | +$12.6M |
|
23
Bristol-Myers Squibb
BMY
$127B
| $13M | 0.44% |
+281,808
| New | +$12.4M |
|
24
CF Industries
CF
$19.2B
| $13M | 0.44% |
308,455
-53,800
| -15% | -$2.06M |
|
25
AT&T
T
$165B
| $13M | 0.44% |
+507,570
| New | +$13.3M |
|
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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.