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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 | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$15.8B
| $1.63M | 0.09% |
38,257
+5,240
| +16% | +$212K |
|
277
Ryman Hospitality Properties
RHP
$8.31B
| $1.63M | 0.09% |
30,710
-1,430
| -4% | -$81.6K |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $1.63M | 0.09% |
55,653
+4,817
| +9% | +$150K |
|
|
CTRA
279
DELISTED
Coterra Energy
CTRA
| $1.62M | 0.09% |
+51,380
| New | +$1.71M |
|
280
C.H. Robinson
CHRW
$17.3B
| $1.61M | 0.09% |
25,846
+13,826
| +115% | +$911K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.09% |
23,068
-14,782
| -39% | -$995K |
|
282
Emergent Biosolutions
EBS
$382M
| $1.6M | 0.09% |
48,670
+10,500
| +28% | +$326K |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 0.09% |
159
-175
| -52% | -$1.82M |
|
284
Rockwell Automation
ROK
$53.5B
| $1.58M | 0.09% |
12,708
-23,382
| -65% | -$2.82M |
|
285
NVIDIA
NVDA
$5.01T
| $1.58M | 0.09% |
+3,143,600
| New | +$1.7M |
|
|
MXIM
286
DELISTED
Maxim Integrated Products
MXIM
| $1.57M | 0.09% |
45,553
+5,261
| +13% | +$180K |
|
|
WBC
287
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.09% |
12,640
-130
| -1% | -$16.4K |
|
|
ECHO
288
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.54M | 0.09% |
47,240
+9,840
| +26% | +$299K |
|
289
Illinois Tool Works
ITW
$83B
| $1.53M | 0.09% |
16,725
-199
| -1% | -$18.9K |
|
290
Microchip Technology
MCHP
$40.8B
| $1.53M | 0.09% |
64,352
+6,482
| +11% | +$157K |
|
|
CAM
291
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.52M | 0.09% |
29,120
| – | – |
|
292
Abbott
ABT
$185B
| $1.52M | 0.08% |
30,933
-13,634
| -31% | -$655K |
|
293
Adobe
ADBE
$99.9B
| $1.52M | 0.08% |
18,713
-194
| -1% | -$15.1K |
|
294
Darden Restaurants
DRI
$23.6B
| $1.51M | 0.08% |
23,851
+3,426
| +17% | +$203K |
|
295
Cincinnati Financial
CINF
$27.3B
| $1.51M | 0.08% |
30,165
+6,980
| +30% | +$360K |
|
|
AMAG
296
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.51M | 0.08% |
21,885
-555
| -2% | -$34.9K |
|
297
DTE Energy
DTE
$29.5B
| $1.5M | 0.08% |
23,598
+11,143
| +89% | +$745K |
|
298
Argan
AGX
$8.31B
| $1.5M | 0.08% |
+37,070
| New | +$1.33M |
|
299
Inogen
INGN
$182M
| $1.48M | 0.08% |
33,272
-848
| -2% | -$32.5K |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $1.48M | 0.08% |
76,551
+5,763
| +8% | +$120K |
|
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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.