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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
Cap. Flow
+$8.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$6.79M
3
OKE icon
Oneok
OKE
+$6.23M
4
YUM icon
Yum! Brands
YUM
+$4.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
NSC icon
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
PEG icon
251
Public Service Enterprise Group
PEG
$37.6B
$1.31M 0.09%
33,837
+4,841
+17% +$194K
MAT icon
252
Mattel
MAT
$4.2B
$1.3M 0.09%
47,857
-524,000
-92% -$12.9M
NTAP icon
253
NetApp
NTAP
$36.6B
$1.29M 0.09%
+48,830
New +$1.53M
KR icon
254
Kroger
KR
$34.7B
$1.28M 0.09%
30,604
-67,736
-69% -$2.63M
ED icon
255
Consolidated Edison
ED
$39.9B
$1.26M 0.08%
19,664
+867
+5% +$55.7K
DINO icon
256
HF Sinclair
DINO
$14.8B
$1.24M 0.08%
31,116
+2,454
+9% +$116K
VTRS icon
257
Viatris
VTRS
$20.6B
$1.24M 0.08%
22,878
-36,736
-62% -$1.77M
GGP
258
DELISTED
GGP Inc.
GGP
$1.22M 0.08%
44,916
+238
+0.5% +$6.4K
PPL
259
PPL Corp
PPL
$26.3B
$1.22M 0.08%
35,738
-1,161
-3% -$39.1K
REIS
260
DELISTED
Reis, Inc.
REIS
$1.22M 0.08%
51,342
+8,140
+19% +$196K
FLG
261
Flagstar Bank National Association
FLG
$5.96B
$1.19M 0.08%
24,311
+4,210
+21% +$215K
VMC icon
262
Vulcan Materials
VMC
$37.2B
$1.18M 0.08%
12,450
-3,240
-21% -$314K
AAL icon
263
American Airlines Group
AAL
$11B
$1.18M 0.08%
27,845
-1,993
-7% -$86.4K
XEL icon
264
Xcel Energy
XEL
$48.2B
$1.18M 0.08%
32,731
+181
+0.6% +$6.46K
FCX icon
265
Freeport-McMoran
FCX
$99.8B
$1.17M 0.08%
+172,749
New +$1.65M
PFBC icon
266
Preferred Bank
PFBC
$1.26B
$1.15M 0.08%
34,835
-2,417
-6% -$81.7K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
$1.13M 0.08%
25,108
-2,015
-7% -$90.1K
ACET
268
DELISTED
Aceto Corp
ACET
$1.12M 0.08%
41,574
+3,260
+9% +$91.6K
AMRI
269
DELISTED
Albany Molecular Research Inc
AMRI
$1.12M 0.08%
56,238
+4,280
+8% +$81.3K
AXS icon
270
AXIS Capital
AXS
$7.61B
$1.08M 0.07%
+19,131
New +$1.06M
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.3B
$1.07M 0.07%
26,227
-4,402
-14% -$189K
HAS icon
272
Hasbro
HAS
$12.9B
$1.07M 0.07%
15,897
+2,787
+21% +$204K
PKG icon
273
Packaging Corp of America
PKG
$22.8B
$1.06M 0.07%
16,841
+3,415
+25% +$225K
EXTR icon
274
Extreme Networks
EXTR
$3.43B
$1.05M 0.07%
+258,550
New +$1M
HAR
275
DELISTED
Harman International Industries
HAR
$1.05M 0.07%
11,134
-895
-7% -$90.7K
9 10
11
12 13

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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.