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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 | |
|---|---|---|---|---|---|---|
276
Bassett Furniture
BSET
$176M
| $1.53M | 0.09% |
+53,800
| New | +$1.29M |
|
277
American Electric Power
AEP
$68.2B
| $1.53M | 0.09% |
27,232
+12,092
| +80% | +$717K |
|
278
Wynn Resorts
WYNN
$10.5B
| $1.53M | 0.09% |
12,128
-4,626
| -28% | -$660K |
|
279
L3Harris
LHX
$53.9B
| $1.52M | 0.09% |
19,281
-1,973
| -9% | -$144K |
|
|
CCRN
280
DELISTED
Cross Country Healthcare
CCRN
| $1.51M | 0.09% |
127,618
+1,800
| +1% | +$20.6K |
|
|
CKEC
281
DELISTED
Carmike Cinemas Inc
CKEC
| $1.51M | 0.09% |
44,935
+29,220
| +186% | +$868K |
|
282
Navient
NAVI
$892M
| $1.51M | 0.09% |
74,136
-7,829
| -10% | -$161K |
|
283
Trane Technologies
TT
$105B
| $1.51M | 0.09% |
22,134
-1,131
| -5% | -$74.7K |
|
|
AFOP
284
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.5M | 0.09% |
+85,876
| New | +$1.39M |
|
|
CRZO
285
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.48M | 0.09% |
29,860
| – | – |
|
|
REIS
286
DELISTED
Reis, Inc.
REIS
| $1.48M | 0.09% |
57,659
+530
| +0.9% | +$12.9K |
|
287
Aaon
AAON
$7.39B
| $1.47M | 0.09% |
+89,940
| New | +$1.36M |
|
288
Graphic Packaging
GPK
$3.51B
| $1.47M | 0.09% |
101,077
| – | – |
|
|
EIGI
289
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.47M | 0.09% |
+76,950
| New | +$1.41M |
|
290
WisdomTree
WT
$3.26B
| $1.46M | 0.09% |
68,070
| – | – |
|
291
Qualys
QLYS
$6.29B
| $1.46M | 0.09% |
31,318
-7,500
| -19% | -$321K |
|
|
RCPT
292
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.46M | 0.09% |
8,825
-2,612
| -23% | -$331K |
|
|
MFRM
293
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.45M | 0.09% |
+20,760
| New | +$1.28M |
|
|
HSNI
294
DELISTED
HSN, Inc.
HSNI
| $1.42M | 0.09% |
20,870
+15,140
| +264% | +$1.07M |
|
|
HF
295
DELISTED
HFF Inc.
HF
| $1.42M | 0.09% |
37,860
| – | – |
|
296
HCA Healthcare
HCA
$88.5B
| $1.42M | 0.09% |
18,850
-4,660
| -20% | -$335K |
|
297
Microchip Technology
MCHP
$40.4B
| $1.42M | 0.09% |
57,870
-14,092
| -20% | -$340K |
|
|
HPTX
298
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.41M | 0.09% |
+30,780
| New | +$921K |
|
|
TGNA
299
DELISTED
TEGNA Inc
TGNA
| $1.41M | 0.09% |
72,557
-6,740
| -8% | -$119K |
|
300
AtriCure
ATRC
$2.01B
| $1.4M | 0.09% |
68,490
+640
| +0.9% | +$12.4K |
|
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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.