We are live on
!
Find out more
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
(-20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Union Pacific
UNP
|
+$12.2M |
| 3 |
HP
HPQ
|
+$6.9M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
Marathon Petroleum
MPC
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.53M |
| 2 |
Baxter International
BAX
|
+$6.61M |
| 3 |
JetBlue
JBLU
|
+$4.93M |
| 4 |
Repligen
RGEN
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPL
251
PPL Corp
PPL
$26.3B
| $1.21M | 0.09% |
36,899
-38,740
| -51% | -$1.21M |
|
|
PRMW
252
DELISTED
Primo Water Corporation
PRMW
| $1.2M | 0.08% |
159,324
-47,657
| -23% | -$305K |
|
253
Republic Services
RSG
$63.9B
| $1.2M | 0.08% |
29,096
-14,356
| -33% | -$591K |
|
254
Genpact
G
$6.07B
| $1.2M | 0.08% |
+50,730
| New | +$1.14M |
|
255
Simulations Plus
SLP
$371M
| $1.19M | 0.08% |
125,518
-35,481
| -22% | -$251K |
|
256
Preferred Bank
PFBC
$1.26B
| $1.18M | 0.08% |
37,252
-2,113
| -5% | -$65K |
|
257
Vornado Realty Trust
VNO
$7.45B
| $1.17M | 0.08% |
15,960
-2,041
| -11% | -$154K |
|
|
GGP
258
DELISTED
GGP Inc.
GGP
| $1.16M | 0.08% |
44,678
-4,742
| -10% | -$125K |
|
259
American Airlines Group
AAL
$11B
| $1.16M | 0.08% |
29,838
-2,521
| -8% | -$104K |
|
260
Charles River Laboratories
CRL
$12.6B
| $1.16M | 0.08% |
+18,206
| New | +$1.31M |
|
|
HAR
261
DELISTED
Harman International Industries
HAR
| $1.16M | 0.08% |
12,029
-23,420
| -66% | -$2.46M |
|
262
Xcel Energy
XEL
$48.2B
| $1.15M | 0.08% |
32,550
-27,008
| -45% | -$918K |
|
263
Abbott
ABT
$183B
| $1.15M | 0.08% |
28,626
-2,307
| -7% | -$109K |
|
264
Toll Brothers
TOL
$14.5B
| $1.14M | 0.08% |
+33,334
| New | +$1.26M |
|
265
Argan
AGX
$8.44B
| $1.14M | 0.08% |
32,746
-4,324
| -12% | -$166K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.08% |
27,123
-2,515
| -8% | -$108K |
|
267
Navient
NAVI
$880M
| $1.13M | 0.08% |
100,408
+20,678
| +26% | +$303K |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $1.12M | 0.08% |
51,380
| – | – |
|
269
Anika Therapeutics
ANIK
$257M
| $1.12M | 0.08% |
35,108
+18,308
| +109% | +$638K |
|
|
AAN.A
270
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | 0.08% |
+30,910
| New | +$1.12M |
|
271
Cincinnati Financial
CINF
$27.3B
| $1.11M | 0.08% |
20,706
-9,459
| -31% | -$508K |
|
|
OSIR
272
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.11M | 0.08% |
+60,232
| New | +$1.16M |
|
|
AEPI
273
DELISTED
AEP Industries Inc
AEPI
| $1.11M | 0.08% |
19,323
-5,701
| -23% | -$322K |
|
274
General Dynamics
GD
$104B
| $1.11M | 0.08% |
+8,015
| New | +$1.16M |
|
|
CCRN
275
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | 0.08% |
81,185
-23,893
| -23% | -$325K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.