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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Anika Therapeutics
ANIK
$257M
| $1.46M | 0.1% |
32,677
+14,410
| +79% | +$585K |
|
227
Kohl's
KSS
$2.23B
| $1.44M | 0.1% |
30,916
-1,361
| -4% | -$63.9K |
|
|
MRSH
228
Marsh
MRSH
$91.4B
| $1.43M | 0.1% |
23,501
-861
| -4% | -$48.2K |
|
229
Electronic Arts
EA
$52.9B
| $1.42M | 0.1% |
21,450
-4,843
| -18% | -$309K |
|
230
Acuity Brands
AYI
$10.7B
| $1.42M | 0.1% |
6,498
-4,959
| -43% | -$1.02M |
|
231
Gentex
GNTX
$5.14B
| $1.41M | 0.1% |
89,928
| – | – |
|
232
L3Harris
LHX
$53.3B
| $1.41M | 0.1% |
18,112
-890
| -5% | -$71.2K |
|
233
HCA Healthcare
HCA
$88.7B
| $1.41M | 0.1% |
+18,040
| New | +$1.26M |
|
234
Everest Group
EG
$14.3B
| $1.41M | 0.1% |
7,128
-627
| -8% | -$116K |
|
|
DNB
235
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.1% |
+13,620
| New | +$1.32M |
|
236
Illinois Tool Works
ITW
$85.5B
| $1.4M | 0.1% |
13,654
-47,419
| -78% | -$4.39M |
|
237
Aecom
ACM
$9.63B
| $1.4M | 0.1% |
45,413
| – | – |
|
|
TEN
238
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.4M | 0.1% |
45,243
+1,368
| +3% | +$41K |
|
|
GGP
239
DELISTED
GGP Inc.
GGP
| $1.39M | 0.1% |
46,633
+1,717
| +4% | +$47.2K |
|
|
MIC
240
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.1% |
20,391
+6,478
| +47% | +$411K |
|
241
C.H. Robinson
CHRW
$17.9B
| $1.37M | 0.1% |
18,516
-2,669
| -13% | -$183K |
|
|
SBNY
242
DELISTED
Signature Bank
SBNY
| $1.37M | 0.1% |
10,083
| – | – |
|
243
Healthpeak Properties
DOC
$15B
| $1.37M | 0.1% |
46,093
+6,103
| +15% | +$183K |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.1% |
30,597
-5,702
| -16% | -$241K |
|
245
Pentair
PNR
$11B
| $1.35M | 0.09% |
37,028
-3,455
| -9% | -$112K |
|
246
Celanese
CE
$4.73B
| $1.34M | 0.09% |
20,531
-7,958
| -28% | -$494K |
|
247
Willis Towers Watson
WTW
$31.4B
| $1.34M | 0.09% |
+11,339
| New | +$1.31M |
|
248
Microchip Technology
MCHP
$42.2B
| $1.33M | 0.09% |
55,220
-2,300
| -4% | -$51.2K |
|
249
Mattel
MAT
$4.2B
| $1.33M | 0.09% |
39,476
-8,381
| -18% | -$255K |
|
250
Republic Services
RSG
$63.7B
| $1.3M | 0.09% |
27,385
-2,740
| -9% | -$124K |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.