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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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$5.71B
| $1.48M | 0.08% |
+15,900
| New | +$1.4M |
|
302
Trane Technologies
TT
$101B
| $1.48M | 0.08% |
21,873
-261
| -1% | -$17.9K |
|
303
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.47M | 0.08% |
+145,480
| New | +$1.59M |
|
|
ARG
304
DELISTED
Airgas Inc
ARG
| $1.47M | 0.08% |
13,879
-4,891
| -26% | -$511K |
|
305
NVE Corp
NVEC
$595M
| $1.46M | 0.08% |
+18,610
| New | +$1.32M |
|
306
Navient
NAVI
$830M
| $1.45M | 0.08% |
79,730
+5,594
| +8% | +$109K |
|
307
FirstEnergy
FE
$28B
| $1.44M | 0.08% |
44,339
+20,834
| +89% | +$729K |
|
308
WisdomTree
WT
$3.21B
| $1.43M | 0.08% |
65,040
-3,030
| -4% | -$63.9K |
|
|
RLD
309
DELISTED
REALD INC COM STK
RLD
| $1.42M | 0.08% |
115,170
+7,440
| +7% | +$93.1K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $1.4M | 0.08% |
629
+223
| +55% | +$629K |
|
|
CUDA
311
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.4M | 0.08% |
+35,230
| New | +$1.45M |
|
312
ABM Industries
ABM
$2.86B
| $1.39M | 0.08% |
+42,340
| New | +$1.37M |
|
|
JNP
313
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.39M | 0.08% |
+151,896
| New | +$1.15M |
|
314
Host Hotels & Resorts
HST
$17.2B
| $1.39M | 0.08% |
70,043
+37,197
| +113% | +$750K |
|
315
Vornado Realty Trust
VNO
$7.51B
| $1.38M | 0.08% |
18,001
+10,490
| +140% | +$870K |
|
|
AEPI
316
DELISTED
AEP Industries Inc
AEPI
| $1.38M | 0.08% |
25,024
+3,854
| +18% | +$206K |
|
|
KRA
317
DELISTED
Kraton Corporation
KRA
| $1.38M | 0.08% |
+57,800
| New | +$1.3M |
|
|
AET
318
DELISTED
Aetna Inc
AET
| $1.38M | 0.08% |
10,827
-129
| -1% | -$14.7K |
|
319
Entergy
ETR
$50.4B
| $1.37M | 0.08% |
38,984
+18,472
| +90% | +$694K |
|
320
Sonida Senior Living
SNDA
$1.9B
| $1.37M | 0.08% |
+3,735
| New | +$1.44M |
|
|
HIL
321
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.37M | 0.08% |
260,582
-6,712
| -3% | -$32K |
|
|
AMRI
322
DELISTED
Albany Molecular Research Inc
AMRI
| $1.37M | 0.08% |
67,637
+19,767
| +41% | +$381K |
|
323
H&R Block
HRB
$5.73B
| $1.37M | 0.08% |
46,107
+6,611
| +17% | +$207K |
|
|
CBM
324
DELISTED
Cambrex Corporation
CBM
| $1.37M | 0.08% |
31,078
-792
| -2% | -$32.8K |
|
325
Axalta
AXTA
$7.76B
| $1.36M | 0.08% |
+41,250
| New | +$1.36M |
|
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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.