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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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.09% |
40,292
-9,127
| -18% | -$312K |
|
302
Adobe
ADBE
$103B
| $1.4M | 0.09% |
18,907
-842
| -4% | -$62.8K |
|
303
Sempra
SRE
$55.1B
| $1.4M | 0.09% |
25,602
+8,734
| +52% | +$481K |
|
304
Malibu Boats
MBUU
$562M
| $1.39M | 0.08% |
59,578
+12,220
| +26% | +$254K |
|
305
Everest Group
EG
$14.2B
| $1.38M | 0.08% |
7,917
-517
| -6% | -$90.8K |
|
|
RLD
306
DELISTED
REALD INC COM STK
RLD
| $1.38M | 0.08% |
107,730
+68,491
| +175% | +$821K |
|
307
OSI Systems
OSIS
$3.91B
| $1.38M | 0.08% |
18,530
| – | – |
|
308
LSI Industries
LYTS
$913M
| $1.37M | 0.08% |
+168,110
| New | +$1.24M |
|
309
Radiant Logistics
RLGT
$395M
| $1.36M | 0.08% |
263,232
+2,430
| +0.9% | +$11.5K |
|
310
Timken Company
TKR
$8.92B
| $1.36M | 0.08% |
32,366
+10,071
| +45% | +$418K |
|
311
Ziff Davis
ZD
$1.88B
| $1.36M | 0.08% |
23,817
-12,063
| -34% | -$671K |
|
|
PGTI
312
DELISTED
PGT, Inc.
PGTI
| $1.35M | 0.08% |
+121,120
| New | +$1.17M |
|
|
DTSI
313
DELISTED
DTS, Inc.
DTSI
| $1.35M | 0.08% |
39,654
+8,590
| +28% | +$263K |
|
|
SGMO
314
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.35M | 0.08% |
86,080
+45,500
| +112% | +$704K |
|
315
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.34M | 0.08% |
111,020
+1,030
| +0.9% | +$9.73K |
|
|
CMRX
316
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | 0.08% |
35,580
+8,620
| +32% | +$342K |
|
317
HF Sinclair
DINO
$14.7B
| $1.33M | 0.08% |
33,017
-13,958
| -30% | -$535K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.31M | 0.08% |
29,120
-7,240
| -20% | -$330K |
|
|
ANAC
319
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.31M | 0.08% |
22,710
+5,780
| +34% | +$245K |
|
|
HSKA
320
DELISTED
Heska Corp
HSKA
| $1.3M | 0.08% |
50,420
-39,320
| -44% | -$830K |
|
|
PRMW
321
DELISTED
Primo Water Corporation
PRMW
| $1.3M | 0.08% |
247,869
+2,290
| +0.9% | +$10K |
|
|
SHOR
322
DELISTED
ShoreTel, Inc.
SHOR
| $1.29M | 0.08% |
189,600
+55,610
| +42% | +$397K |
|
|
PPL
323
PPL Corp
PPL
$26B
| $1.29M | 0.08% |
41,068
+16,403
| +67% | +$527K |
|
324
Haverty Furniture Companies
HVT
$450M
| $1.29M | 0.08% |
+51,720
| New | +$1.25M |
|
325
Installed Building Products
IBP
$6.52B
| $1.29M | 0.08% |
59,111
-20,530
| -26% | -$389K |
|
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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.