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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
+2.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
Corning
GLW
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.22B
| $1.99M | 0.12% |
95,841
-11,693
| -11% | -$218K |
|
|
ARG
227
DELISTED
Airgas Inc
ARG
| $1.99M | 0.12% |
+18,770
| New | +$2.13M |
|
228
Booking.com
BKNG
$156B
| $1.97M | 0.12% |
42,400
-1,900
| -4% | -$85K |
|
229
Halliburton
HAL
$27.2B
| $1.97M | 0.12% |
44,964
-1,747
| -4% | -$72.8K |
|
230
Thomson Reuters
TRI
$43.4B
| $1.97M | 0.12% |
41,807
-6,040
| -13% | -$277K |
|
231
Ryman Hospitality Properties
RHP
$7.92B
| $1.96M | 0.12% |
32,140
| – | – |
|
|
EXAM
232
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.95M | 0.12% |
46,930
| – | – |
|
233
Papa John's
PZZA
$808M
| $1.95M | 0.12% |
31,550
| – | – |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $1.94M | 0.12% |
31,005
-7,680
| -20% | -$477K |
|
235
J.M. Smucker
SJM
$12.7B
| $1.92M | 0.12% |
16,558
-7,084
| -30% | -$776K |
|
|
HABT
236
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.91M | 0.12% |
59,550
-12,640
| -18% | -$400K |
|
|
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | 0.12% |
42,881
-15,394
| -26% | -$677K |
|
238
Clorox
CLX
$12.8B
| $1.89M | 0.12% |
17,143
-3,432
| -17% | -$373K |
|
239
Intuit
INTU
$87.3B
| $1.88M | 0.12% |
19,430
-856
| -4% | -$79.5K |
|
240
J&J Snack Foods
JJSF
$1.72B
| $1.88M | 0.11% |
17,580
| – | – |
|
241
Littelfuse
LFUS
$11.8B
| $1.87M | 0.11% |
18,780
| – | – |
|
242
Aptiv
APTV
$9.72B
| $1.86M | 0.11% |
23,287
+180
| +0.8% | +$13.5K |
|
243
Deluxe
DLX
$1.2B
| $1.85M | 0.11% |
26,750
| – | – |
|
244
EOG Resources
EOG
$71.6B
| $1.85M | 0.11% |
20,167
-945
| -4% | -$85.4K |
|
245
Boston Beer
SAM
$1.89B
| $1.84M | 0.11% |
6,890
-4,230
| -38% | -$1.23M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.11% |
43,452
-3,389
| -7% | -$139K |
|
|
RHT
247
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.11% |
24,042
-1,045
| -4% | -$70.8K |
|
248
Best Buy
BBY
$17B
| $1.8M | 0.11% |
+47,730
| New | +$1.83M |
|
249
Verisk Analytics
VRSK
$24.6B
| $1.8M | 0.11% |
+25,150
| New | +$1.7M |
|
250
Labcorp
LH
$25.5B
| $1.79M | 0.11% |
+16,517
| New | +$1.7M |
|
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Cadence Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Capital Management held 695 positions worth $1.64B, down 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cadence Capital Management withdrew a net $109M in Q1 2015, closing 98 positions and reducing 313 holdings. Its most notable exit was Travelers Companies, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Colgate-Palmolive worth $12.1M.
- Cadence Capital Management's largest Q1 2015 buy was Colgate-Palmolive: 174,307 shares worth $12.1M.
- Cadence Capital Management added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
- Cadence Capital Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $9.72M.
- Cadence Capital Management fully exited Travelers Companies in Q1 2015, selling an estimated $6.33M.
- Cadence Capital Management's ten largest holdings make up 9% of its $1.64B portfolio in Q1 2015.
- Cadence Capital Management opened 99 new positions and closed 98 in Q1 2015.
- Cadence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.64B.
Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.