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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
-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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.8B
| $1.1M | 0.08% |
17,908
-5,943
| -25% | -$377K |
|
277
Essex Property Trust
ESS
$18.5B
| $1.1M | 0.08% |
4,904
-505
| -9% | -$111K |
|
|
FLG
278
Flagstar Bank National Association
FLG
$5.96B
| $1.09M | 0.08% |
20,101
-2
| -0% | -$109 |
|
|
DSPG
279
DELISTED
DSP Group Inc
DSPG
| $1.07M | 0.08% |
117,923
+10,346
| +10% | +$92.2K |
|
280
Emergent Biosolutions
EBS
$389M
| $1.07M | 0.08% |
37,598
-11,072
| -23% | -$365K |
|
281
Reliance Steel & Aluminium
RS
$21.5B
| $1.07M | 0.08% |
19,827
+4,116
| +26% | +$241K |
|
|
VG
282
DELISTED
Vonage Holdings Corporation
VG
| $1.06M | 0.07% |
180,569
-54,003
| -23% | -$306K |
|
|
HA
283
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | 0.07% |
42,967
-12,803
| -23% | -$305K |
|
284
IQVIA
IQV
$38.9B
| $1.05M | 0.07% |
+15,170
| New | +$1.14M |
|
|
ACET
285
DELISTED
Aceto Corp
ACET
| $1.05M | 0.07% |
+38,314
| New | +$955K |
|
286
Haverty Furniture Companies
HVT
$450M
| $1.04M | 0.07% |
44,231
-6,198
| -12% | -$142K |
|
|
JNP
287
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.04M | 0.07% |
88,232
-63,664
| -42% | -$704K |
|
|
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.02M | 0.07% |
23,423
-6,815
| -23% | -$278K |
|
289
Trane Technologies
TT
$106B
| $1.02M | 0.07% |
20,022
-1,851
| -8% | -$111K |
|
|
IQNT
290
DELISTED
Inteliquent, Inc.
IQNT
| $1M | 0.07% |
+44,898
| New | +$853K |
|
|
JWN
291
DELISTED
Nordstrom
JWN
| $993K | 0.07% |
13,853
-1,277
| -8% | -$96.2K |
|
|
BMTC
292
DELISTED
Bryn Mawr Bank Corp
BMTC
| $992K | 0.07% |
31,923
-9,084
| -22% | -$271K |
|
|
CSCD
293
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $980K | 0.07% |
69,272
-20,179
| -23% | -$294K |
|
294
Addus HomeCare
ADUS
$2.17B
| $979K | 0.07% |
31,424
-9,444
| -23% | -$277K |
|
|
REIS
295
DELISTED
Reis, Inc.
REIS
| $979K | 0.07% |
43,202
-13,080
| -23% | -$315K |
|
|
TACO
296
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $977K | 0.07% |
+69,815
| New | +$1.01M |
|
|
AFH
297
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $974K | 0.07% |
52,624
-15,359
| -23% | -$275K |
|
|
PLPM
298
DELISTED
Planet Payment, Inc
PLPM
| $971K | 0.07% |
+343,045
| New | +$937K |
|
|
AUTO
299
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $967K | 0.07% |
57,692
-17,027
| -23% | -$290K |
|
|
EDGW
300
DELISTED
Edgewater Technology Inc
EDGW
| $960K | 0.07% |
130,921
-23,639
| -15% | -$169K |
|
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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.