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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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.1% |
31,575
+570
| +2% | +$34.1K |
|
|
RHT
252
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.1% |
23,800
-242
| -1% | -$18.6K |
|
|
LLTC
253
DELISTED
Linear Technology Corp
LLTC
| $1.8M | 0.1% |
40,766
+5,859
| +17% | +$272K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.1% |
+39,430
| New | +$1.8M |
|
255
Eversource Energy
ES
$27.1B
| $1.77M | 0.1% |
38,901
+18,882
| +94% | +$915K |
|
256
Best Buy
BBY
$18B
| $1.76M | 0.1% |
53,983
+6,253
| +13% | +$222K |
|
257
Western Alliance Bancorporation
WAL
$9.04B
| $1.75M | 0.1% |
51,840
-2,400
| -4% | -$76.5K |
|
258
EOG Resources
EOG
$77.6B
| $1.75M | 0.1% |
19,947
-220
| -1% | -$20.3K |
|
259
Prologis
PLD
$135B
| $1.73M | 0.1% |
46,729
+28,029
| +150% | +$1.14M |
|
260
Healthpeak Properties
DOC
$14.9B
| $1.72M | 0.1% |
51,911
+29,207
| +129% | +$1.06M |
|
261
Labcorp
LH
$24.9B
| $1.72M | 0.1% |
16,517
| – | – |
|
|
CVGW
262
DELISTED
Calavo Growers
CVGW
| $1.72M | 0.1% |
33,095
+14,498
| +78% | +$755K |
|
|
PGTI
263
DELISTED
PGT, Inc.
PGTI
| $1.71M | 0.1% |
118,116
-3,004
| -2% | -$37.3K |
|
264
Bassett Furniture
BSET
$169M
| $1.71M | 0.1% |
60,222
+6,422
| +12% | +$184K |
|
265
HCA Healthcare
HCA
$88B
| $1.71M | 0.1% |
18,850
| – | – |
|
266
AvalonBay Communities
AVB
$27B
| $1.71M | 0.1% |
10,681
+6,272
| +142% | +$1.04M |
|
|
DWRE
267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.71M | 0.1% |
+24,020
| New | +$1.55M |
|
268
Guidewire Software
GWRE
$13.1B
| $1.7M | 0.1% |
+32,160
| New | +$1.66M |
|
269
Republic Services
RSG
$64.5B
| $1.7M | 0.1% |
43,452
+4,527
| +12% | +$182K |
|
|
SPLS
270
DELISTED
Staples Inc
SPLS
| $1.7M | 0.09% |
110,827
+15,771
| +17% | +$257K |
|
271
Weyerhaeuser
WY
$18.2B
| $1.67M | 0.09% |
52,977
+24,667
| +87% | +$793K |
|
272
WEC Energy
WEC
$35.6B
| $1.65M | 0.09% |
36,751
+21,678
| +144% | +$1.04M |
|
273
Goodyear
GT
$2.02B
| $1.65M | 0.09% |
+54,770
| New | +$1.63M |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $1.65M | 0.09% |
+13,530
| New | +$1.74M |
|
275
AtriCure
ATRC
$1.97B
| $1.65M | 0.09% |
66,790
-1,700
| -2% | -$38K |
|
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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.