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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
(+4.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Kinder Morgan
KMI
|
+$6.79M |
| 3 |
Oneok
OKE
|
+$6.23M |
| 4 |
Yum! Brands
YUM
|
+$4.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
276
Campbell Soup
CPB
$6.87B
| $1.04M | 0.07% |
19,755
+998
| +5% | +$51.1K |
|
|
TLGT
277
DELISTED
Teligent, Inc
TLGT
| $1.04M | 0.07% |
+11,637
| New | +$932K |
|
278
Emergent Biosolutions
EBS
$389M
| $1.03M | 0.07% |
25,691
-11,907
| -32% | -$415K |
|
279
Darden Restaurants
DRI
$23.9B
| $1.02M | 0.07% |
16,076
-1,832
| -10% | -$106K |
|
|
JWN
280
DELISTED
Nordstrom
JWN
| $1.02M | 0.07% |
20,518
+6,665
| +48% | +$404K |
|
281
General Dynamics
GD
$104B
| $1.02M | 0.07% |
7,419
-596
| -7% | -$85.2K |
|
282
LSI Industries
LYTS
$918M
| $1.02M | 0.07% |
83,320
-6,344
| -7% | -$69K |
|
|
VG
283
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.07% |
177,035
-3,534
| -2% | -$21.9K |
|
284
Essex Property Trust
ESS
$18.5B
| $1.01M | 0.07% |
4,221
-683
| -14% | -$157K |
|
285
Vornado Realty Trust
VNO
$7.51B
| $1.01M | 0.07% |
12,502
-3,458
| -22% | -$273K |
|
|
MIC
286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.07% |
13,913
+5,204
| +60% | +$389K |
|
287
Mercury Systems
MRCY
$6.45B
| $1.01M | 0.07% |
+54,880
| New | +$994K |
|
288
CEVA Inc
CEVA
$954M
| $1.01M | 0.07% |
43,118
-2,282
| -5% | -$54.4K |
|
289
MSC Industrial Direct
MSM
$7.01B
| $1M | 0.07% |
17,821
+4,387
| +33% | +$265K |
|
|
GIMO
290
DELISTED
Gigamon Inc.
GIMO
| $1M | 0.07% |
37,752
-2,652
| -7% | -$68.1K |
|
291
Cavco Industries
CVCO
$4.52B
| $998K | 0.07% |
11,977
-1,167
| -9% | -$99.1K |
|
292
DHI Group
DHX
$181M
| $995K | 0.07% |
+108,452
| New | +$967K |
|
293
Lifeway Foods
LWAY
$449M
| $995K | 0.07% |
89,660
+41,031
| +84% | +$463K |
|
294
Argan
AGX
$8.44B
| $991K | 0.07% |
30,596
-2,150
| -7% | -$77.4K |
|
|
LGTY
295
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $990K | 0.07% |
97,210
+5,928
| +6% | +$60.7K |
|
296
Bank of America
BAC
$442B
| $987K | 0.07% |
58,670
+53
| +0.1% | +$896 |
|
297
WEC Energy
WEC
$35.3B
| $983K | 0.07% |
+19,150
| New | +$977K |
|
|
PLPM
298
DELISTED
Planet Payment, Inc
PLPM
| $978K | 0.07% |
320,579
-22,466
| -7% | -$63.2K |
|
|
AFH
299
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $976K | 0.07% |
49,022
-3,602
| -7% | -$69.7K |
|
|
EDGW
300
DELISTED
Edgewater Technology Inc
EDGW
| $975K | 0.07% |
121,742
-9,179
| -7% | -$70.9K |
|
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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.