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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 | |
|---|---|---|---|---|---|---|
|
SKX
251
DELISTED
Skechers
SKX
| $1.79M | 0.11% |
74,640
-30,300
| -29% | -$652K |
|
|
252
Tapestry
TPR
$32.7B
| $1.79M | 0.11% |
43,173
-244,335
| -85% | -$9.72M |
|
253
Healthcare Services Group
HCSG
$1.51B
| $1.78M | 0.11% |
55,395
| – | – |
|
|
KITE
254
DELISTED
Kite Pharma, Inc.
KITE
| $1.78M | 0.11% |
+30,830
| New | +$2.07M |
|
255
Snap-on
SNA
$21.5B
| $1.77M | 0.11% |
+12,060
| New | +$1.7M |
|
256
lululemon athletica
LULU
$14.2B
| $1.76M | 0.11% |
+27,530
| New | +$1.76M |
|
257
Eastman Chemical
EMN
$8.4B
| $1.73M | 0.11% |
+24,986
| New | +$1.8M |
|
258
Live Nation Entertainment
LYV
$42.3B
| $1.71M | 0.1% |
67,720
-14,880
| -18% | -$375K |
|
|
KONA
259
DELISTED
Kona Grill, Inc.
KONA
| $1.68M | 0.1% |
59,230
-580
| -1% | -$14.4K |
|
260
McCormick & Company Non-Voting
MKC
$14.1B
| $1.68M | 0.1% |
+43,434
| New | +$1.61M |
|
|
DISH
261
DELISTED
DISH Network Corp.
DISH
| $1.66M | 0.1% |
+23,720
| New | +$1.75M |
|
262
Carriage Services
CSV
$587M
| $1.66M | 0.1% |
69,511
+640
| +0.9% | +$14.5K |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $1.66M | 0.1% |
50,836
-5,012
| -9% | -$159K |
|
264
Illinois Tool Works
ITW
$84.8B
| $1.64M | 0.1% |
16,924
-857
| -5% | -$82.6K |
|
|
LLTC
265
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.1% |
34,907
-3,518
| -9% | -$165K |
|
266
Exelon
EXC
$46.7B
| $1.62M | 0.1% |
67,546
+29,379
| +77% | +$728K |
|
|
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | 0.1% |
+82,070
| New | +$1.38M |
|
268
Western Alliance Bancorporation
WAL
$8.87B
| $1.61M | 0.1% |
54,240
| – | – |
|
269
Veeco
VECO
$3.15B
| $1.58M | 0.1% |
+51,890
| New | +$1.62M |
|
270
Republic Services
RSG
$64.5B
| $1.58M | 0.1% |
38,925
-8,882
| -19% | -$362K |
|
|
MRSH
271
Marsh
MRSH
$92.2B
| $1.57M | 0.1% |
28,059
+3,435
| +14% | +$194K |
|
|
WBC
272
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.57M | 0.1% |
12,770
-555
| -4% | -$60.3K |
|
|
IPG
273
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | 0.1% |
+70,788
| New | +$1.5M |
|
274
Caleres
CAL
$486M
| $1.56M | 0.1% |
47,720
-41,970
| -47% | -$1.28M |
|
|
SPLS
275
DELISTED
Staples Inc
SPLS
| $1.55M | 0.09% |
95,056
-12,468
| -12% | -$209K |
|
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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.