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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
-7.73%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$367M
Cap. Flow
-$227M
Cap. Flow %
-15.9%
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
UNP icon
Union Pacific
UNP
+$12.2M
3
HPQ icon
HP
HPQ
+$6.9M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
MPC icon
Marathon Petroleum
MPC
+$4.68M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.53M
2
BAX icon
Baxter International
BAX
+$6.61M
3
JBLU icon
JetBlue
JBLU
+$4.93M
4
RGEN icon
Repligen
RGEN
+$4.65M
5
MO icon
Altria Group
MO
+$4.63M

Sector Composition

Rank Sector Weight
1 Industrials 15.66%
2 Consumer Staples 12.21%
3 Consumer Discretionary 11.87%
4 Technology 11.85%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$103B
$1.42M 0.1%
17,306
-1,407
-8% -$114K
SRE icon
227
Sempra
SRE
$55.3B
$1.42M 0.1%
29,416
-24,062
-45% -$1.18M
ROK icon
228
Rockwell Automation
ROK
$50.1B
$1.42M 0.1%
13,977
+1,269
+10% +$144K
DINO icon
229
HF Sinclair
DINO
$14.8B
$1.4M 0.1%
28,662
-9,595
-25% -$457K
VMC icon
230
Vulcan Materials
VMC
$37.2B
$1.4M 0.1%
+15,690
New +$1.46M
WU icon
231
Western Union
WU
$2.26B
$1.4M 0.1%
76,229
-28,179
-27% -$536K
MRSH
232
Marsh
MRSH
$91.4B
$1.37M 0.1%
26,249
-45,720
-64% -$2.55M
EIX icon
233
Edison International
EIX
$26.3B
$1.37M 0.1%
21,679
-16,987
-44% -$1.01M
HAIN icon
234
Hain Celestial
HAIN
$50.3M
$1.36M 0.1%
26,350
-22,100
-46% -$1.4M
DOC icon
235
Healthpeak Properties
DOC
$15B
$1.35M 0.09%
39,778
-12,133
-23% -$420K
VA
236
DELISTED
Virgin America Inc.
VA
$1.33M 0.09%
+38,894
New +$1.27M
DENN
237
DELISTED
Denny's
DENN
$1.31M 0.09%
119,084
-40,136
-25% -$468K
WY icon
238
Weyerhaeuser
WY
$18.6B
$1.31M 0.09%
48,017
-4,960
-9% -$146K
DPZ icon
239
Domino's
DPZ
$12.1B
$1.3M 0.09%
12,040
+370
+3% +$41.1K
OII icon
240
Oceaneering
OII
$4.78B
$1.29M 0.09%
32,855
+5,855
+22% +$243K
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
$1.29M 0.09%
38,495
-7,058
-15% -$234K
MD icon
242
Pediatrix Medical
MD
$2.13B
$1.28M 0.09%
+16,710
New +$1.35M
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.3B
$1.26M 0.09%
30,629
+3,780
+14% +$171K
HRB icon
244
H&R Block
HRB
$5.82B
$1.26M 0.09%
34,764
-11,343
-25% -$384K
ED icon
245
Consolidated Edison
ED
$39.9B
$1.26M 0.09%
18,797
-16,097
-46% -$1.02M
MSCI icon
246
MSCI
MSCI
$41.6B
$1.24M 0.09%
20,830
– –
MCHP icon
247
Microchip Technology
MCHP
$42.2B
$1.24M 0.09%
57,312
-7,040
-11% -$152K
EGBN icon
248
Eagle Bancorp
EGBN
$861M
$1.23M 0.09%
27,031
-1,456
-5% -$64K
PEG icon
249
Public Service Enterprise Group
PEG
$37.6B
$1.22M 0.09%
28,996
-20,657
-42% -$843K
LHX icon
250
L3Harris
LHX
$53.3B
$1.22M 0.09%
16,648
-8,146
-33% -$637K
8 9
10
11 12

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Cadence Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Cadence Capital Management held 709 positions worth $1.43B, down 20% from $1.79B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Cadence Capital Management withdrew a net $227M in Q3 2015, closing 120 positions and reducing 362 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cadence Capital Management opened a new position in RTX Corp worth $11.2M.

  • Cadence Capital Management's largest Q3 2015 buy was RTX Corp: 200,403 shares worth $11.2M.
  • Cadence Capital Management added most to Illinois Tool Works in Q3 2015, an estimated $3.68M increase.
  • Cadence Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $6.61M.
  • Cadence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.53M.
  • Cadence Capital Management's ten largest holdings make up 11% of its $1.43B portfolio in Q3 2015.
  • Cadence Capital Management opened 106 new positions and closed 120 in Q3 2015.
  • Cadence Capital Management's portfolio value fell 20% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.