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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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.51B
| $1.3M | 0.09% |
17,071
+4,569
| +37% | +$331K |
|
252
Charles River Laboratories
CRL
$12.6B
| $1.3M | 0.09% |
17,108
-874
| -5% | -$64.7K |
|
253
Packaging Corp of America
PKG
$22.8B
| $1.29M | 0.09% |
21,394
+4,553
| +27% | +$244K |
|
254
Cincinnati Financial
CINF
$27.3B
| $1.28M | 0.09% |
19,643
-2,960
| -13% | -$180K |
|
255
Essex Property Trust
ESS
$18.5B
| $1.28M | 0.09% |
5,490
+1,269
| +30% | +$278K |
|
|
GAP
256
The Gap Inc
GAP
$7.4B
| $1.27M | 0.09% |
43,162
-47,398
| -52% | -$1.25M |
|
|
DNY
257
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | 0.09% |
76,816
+45,694
| +147% | +$750K |
|
258
Advance Auto Parts
AAP
$3.59B
| $1.24M | 0.09% |
+7,760
| New | +$1.17M |
|
259
Exelon
EXC
$47.1B
| $1.24M | 0.09% |
48,649
-38,633
| -44% | -$865K |
|
260
Fidelity National Financial
FNF
$13.8B
| $1.24M | 0.09% |
52,579
-2,839
| -5% | -$63.6K |
|
261
Assurant
AIZ
$14.9B
| $1.21M | 0.09% |
15,697
+4,491
| +40% | +$341K |
|
262
EOG Resources
EOG
$71.5B
| $1.2M | 0.08% |
16,537
-10,937
| -40% | -$756K |
|
263
Kroger
KR
$34.7B
| $1.17M | 0.08% |
30,604
| – | – |
|
264
American Electric Power
AEP
$68.8B
| $1.17M | 0.08% |
17,550
-11,321
| -39% | -$700K |
|
265
Unum
UNM
$14.1B
| $1.16M | 0.08% |
+37,430
| New | +$1.1M |
|
266
Silvercrest Asset Management
SAMG
$77.8M
| $1.16M | 0.08% |
90,657
+25,130
| +38% | +$281K |
|
|
REIS
267
DELISTED
Reis, Inc.
REIS
| $1.15M | 0.08% |
49,013
-2,329
| -5% | -$52.1K |
|
268
Bunge Global
BG
$20.5B
| $1.15M | 0.08% |
+20,252
| New | +$1.16M |
|
|
SPLS
269
DELISTED
Staples Inc
SPLS
| $1.15M | 0.08% |
104,100
+11,346
| +12% | +$107K |
|
270
Navient
NAVI
$852M
| $1.14M | 0.08% |
95,217
+20,734
| +28% | +$216K |
|
|
PLPM
271
DELISTED
Planet Payment, Inc
PLPM
| $1.13M | 0.08% |
320,579
| – | – |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $1.13M | 0.08% |
33,602
+4,788
| +17% | +$143K |
|
273
Argan
AGX
$8.44B
| $1.13M | 0.08% |
31,996
+1,400
| +5% | +$43.9K |
|
274
Central Garden & Pet Co
CENT
$2.76B
| $1.12M | 0.08% |
85,884
+13,613
| +19% | +$154K |
|
275
HF Sinclair
DINO
$14.8B
| $1.12M | 0.08% |
31,746
+630
| +2% | +$21.7K |
|
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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.