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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.76M |
| 2 |
Travelers Companies
TRV
|
+$6.58M |
| 3 |
Helmerich & Payne
HP
|
+$5.67M |
| 4 |
Corning
GLW
|
+$5.46M |
| 5 |
Broadcom
AVGO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$11.8M |
| 2 |
Accenture
ACN
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$7.91M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.86M |
| 5 |
Yum! Brands
YUM
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.3B
| $2.09M | 0.12% |
29,738
+15,553
| +110% | +$1.15M |
|
|
PLKI
227
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.08M | 0.12% |
34,630
-4,900
| -12% | -$283K |
|
228
Forward Air
FWRD
$464M
| $2.06M | 0.11% |
39,340
-1,820
| -4% | -$95.8K |
|
229
Coca-Cola Europacific Partners
CCEP
$47.8B
| $2.04M | 0.11% |
47,082
-61,379
| -57% | -$2.75M |
|
230
Medtronic
MDT
$111B
| $2.04M | 0.11% |
27,533
-290
| -1% | -$22.2K |
|
231
Welltower
WELL
$168B
| $2.03M | 0.11% |
30,967
+18,944
| +158% | +$1.36M |
|
232
Consolidated Edison
ED
$39.8B
| $2.02M | 0.11% |
34,894
+15,599
| +81% | +$941K |
|
233
Globus Medical
GMED
$11.1B
| $2.02M | 0.11% |
+78,590
| New | +$1.99M |
|
|
VRNT
234
DELISTED
Verint Systems
VRNT
| $2.01M | 0.11% |
64,975
-3,023
| -4% | -$97.6K |
|
|
ULTI
235
DELISTED
Ultimate Software Group Inc
ULTI
| $1.98M | 0.11% |
+12,040
| New | +$2.03M |
|
236
Ventas
VTR
$46.6B
| $1.96M | 0.11% |
27,702
+17,500
| +172% | +$1.37M |
|
237
Aptiv
APTV
$12.1B
| $1.96M | 0.11% |
23,051
-236
| -1% | -$20.2K |
|
238
Public Service Enterprise Group
PEG
$38.2B
| $1.95M | 0.11% |
49,653
+23,012
| +86% | +$955K |
|
239
Intuit
INTU
$87.1B
| $1.94M | 0.11% |
19,231
-199
| -1% | -$20.3K |
|
240
Booking.com
BKNG
$149B
| $1.93M | 0.11% |
41,950
-450
| -1% | -$21.5K |
|
241
Timken Company
TKR
$9.85B
| $1.92M | 0.11% |
52,597
+20,231
| +63% | +$807K |
|
242
Snap-on
SNA
$21.2B
| $1.92M | 0.11% |
12,060
| – | – |
|
|
GAP
243
The Gap Inc
GAP
$7.38B
| $1.92M | 0.11% |
+50,305
| New | +$1.99M |
|
244
Xcel Energy
XEL
$48.5B
| $1.92M | 0.11% |
59,558
+27,881
| +88% | +$938K |
|
245
Halliburton
HAL
$26.6B
| $1.91M | 0.11% |
44,402
-562
| -1% | -$25.9K |
|
246
L3Harris
LHX
$51.7B
| $1.91M | 0.11% |
24,794
+5,513
| +29% | +$437K |
|
|
SWI
247
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.88M | 0.1% |
40,680
+580
| +1% | +$28.5K |
|
248
Euronet Worldwide
EEFT
$2.8B
| $1.86M | 0.1% |
+30,140
| New | +$1.79M |
|
|
DENN
249
DELISTED
Denny's
DENN
| $1.85M | 0.1% |
+159,220
| New | +$1.78M |
|
250
Verisk Analytics
VRSK
$25.1B
| $1.83M | 0.1% |
25,150
| – | – |
|
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Cadence Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.
- Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
- Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
- Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
- Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
- Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
- Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.
Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.