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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
+5.25%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Kinder Morgan
KMI
|
+$6.79M |
| 3 |
Oneok
OKE
|
+$6.23M |
| 4 |
Yum! Brands
YUM
|
+$4.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
Norfolk Southern
NSC
|
+$6.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.84M |
| 5 |
HBI
Hanesbrands
HBI
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.5% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $1.47M | 0.1% |
37,969
-511
| -1% | -$19.9K |
|
227
Aon
AON
$76.4B
| $1.47M | 0.1% |
+15,894
| New | +$1.48M |
|
228
Eastman Chemical
EMN
$8.39B
| $1.47M | 0.1% |
+21,697
| New | +$1.52M |
|
229
Best Buy
BBY
$17.8B
| $1.46M | 0.1% |
47,858
-10,112
| -17% | -$335K |
|
230
Harley-Davidson
HOG
$2.76B
| $1.45M | 0.1% |
+31,941
| New | +$1.57M |
|
231
PG&E
PCG
$37.9B
| $1.45M | 0.1% |
27,256
+148
| +0.5% | +$7.87K |
|
232
Charles River Laboratories
CRL
$12.6B
| $1.45M | 0.1% |
17,982
-224
| -1% | -$16.2K |
|
233
Ventas
VTR
$47.5B
| $1.45M | 0.1% |
25,633
-3,922
| -13% | -$213K |
|
234
Gentex
GNTX
$5.14B
| $1.44M | 0.1% |
+89,928
| New | +$1.45M |
|
235
Everest Group
EG
$14.3B
| $1.42M | 0.1% |
+7,755
| New | +$1.41M |
|
236
Healthpeak Properties
DOC
$15B
| $1.39M | 0.09% |
39,990
+212
| +0.5% | +$7.09K |
|
|
CA
237
DELISTED
CA, Inc.
CA
| $1.39M | 0.09% |
48,569
-12,346
| -20% | -$347K |
|
238
Tapestry
TPR
$32.2B
| $1.39M | 0.09% |
42,354
-27,991
| -40% | -$871K |
|
239
Edison International
EIX
$26.3B
| $1.39M | 0.09% |
23,393
+1,714
| +8% | +$105K |
|
240
Aecom
ACM
$9.63B
| $1.36M | 0.09% |
+45,413
| New | +$1.37M |
|
|
MRSH
241
Marsh
MRSH
$91.4B
| $1.35M | 0.09% |
24,362
-1,887
| -7% | -$104K |
|
242
Pentair
PNR
$11B
| $1.35M | 0.09% |
+40,483
| New | +$1.48M |
|
243
Microchip Technology
MCHP
$42.2B
| $1.34M | 0.09% |
57,520
+208
| +0.4% | +$4.88K |
|
244
Cincinnati Financial
CINF
$27.3B
| $1.34M | 0.09% |
22,603
+1,897
| +9% | +$112K |
|
245
Fidelity National Financial
FNF
$13.8B
| $1.33M | 0.09% |
+55,418
| New | +$1.35M |
|
246
Republic Services
RSG
$63.7B
| $1.32M | 0.09% |
30,125
+1,029
| +4% | +$44.9K |
|
247
Domino's
DPZ
$12.1B
| $1.32M | 0.09% |
11,883
-157
| -1% | -$16.8K |
|
248
Weyerhaeuser
WY
$18.6B
| $1.32M | 0.09% |
43,914
-4,103
| -9% | -$124K |
|
249
H&R Block
HRB
$5.82B
| $1.31M | 0.09% |
39,466
+4,702
| +14% | +$167K |
|
250
C.H. Robinson
CHRW
$17.9B
| $1.31M | 0.09% |
+21,185
| New | +$1.43M |
|
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Cadence Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cadence Capital Management held 700 positions worth $1.49B, up 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q4 2015 filing shows 111 new, 270 increased, 223 reduced and 96 closed positions. Its largest new stake was Yum! Brands: 91,229 shares worth $4.79M. The largest sale was Mattel, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Cadence Capital Management's largest Q4 2015 buy was Yum! Brands: 91,229 shares worth $4.79M.
- Cadence Capital Management added most to Amgen in Q4 2015, an estimated $12.6M increase.
- Cadence Capital Management's biggest Q4 2015 reduction was Mattel, cutting an estimated $12.9M.
- Cadence Capital Management fully exited Bristol-Myers Squibb in Q4 2015, selling an estimated $12.4M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.49B portfolio in Q4 2015.
- Cadence Capital Management opened 111 new positions and closed 96 in Q4 2015.
- Cadence Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.49B.
Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.