We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $957K | 0.07% |
15,614
-13,506
| -46% | -$745K |
|
302
Host Hotels & Resorts
HST
$16.1B
| $955K | 0.07% |
60,396
-9,647
| -14% | -$181K |
|
303
Ligand Pharmaceuticals
LGND
$6.35B
| $953K | 0.07% |
17,841
-39,830
| -69% | -$2.42M |
|
304
Campbell Soup
CPB
$6.78B
| $951K | 0.07% |
18,757
-6,480
| -26% | -$318K |
|
305
Hasbro
HAS
$12.9B
| $946K | 0.07% |
13,110
-4,472
| -25% | -$345K |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $926K | 0.06% |
21,637
+4,694
| +28% | +$210K |
|
|
BEAT
307
DELISTED
BioTelemetry, Inc.
BEAT
| $919K | 0.06% |
75,063
-51,426
| -41% | -$656K |
|
|
ADT
308
DELISTED
ADT Corp
ADT
| $916K | 0.06% |
30,631
+1,584
| +5% | +$51.4K |
|
309
Eversource Energy
ES
$27.2B
| $915K | 0.06% |
18,083
-20,818
| -54% | -$1M |
|
|
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $914K | 0.06% |
14,293
-33,571
| -70% | -$3.33M |
|
311
Bank of America
BAC
$440B
| $913K | 0.06% |
+58,617
| New | +$986K |
|
|
BSTC
312
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $913K | 0.06% |
20,973
+10,313
| +97% | +$557K |
|
|
AMRI
313
DELISTED
Albany Molecular Research Inc
AMRI
| $905K | 0.06% |
51,958
-15,679
| -23% | -$319K |
|
314
Installed Building Products
IBP
$6.4B
| $901K | 0.06% |
35,622
-10,514
| -23% | -$284K |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $899K | 0.06% |
76,680
-34,147
| -31% | -$481K |
|
|
MODV
316
DELISTED
ModivCare
MODV
| $898K | 0.06% |
20,611
-6,100
| -23% | -$279K |
|
|
CIVI
317
DELISTED
Civitas Solutions, Inc.
CIVI
| $898K | 0.06% |
+39,181
| New | +$936K |
|
318
Cavco Industries
CVCO
$4.45B
| $895K | 0.06% |
13,144
-3,769
| -22% | -$273K |
|
319
PNC Financial Services
PNC
$101B
| $891K | 0.06% |
9,991
+3,841
| +62% | +$361K |
|
320
Citigroup
C
$226B
| $890K | 0.06% |
+17,933
| New | +$980K |
|
321
Oracle
ORCL
$416B
| $871K | 0.06% |
+24,113
| New | +$927K |
|
322
Dick's Sporting Goods
DKS
$18B
| $866K | 0.06% |
+17,450
| New | +$881K |
|
|
CALD
323
DELISTED
Callidus Software, Inc.
CALD
| $864K | 0.06% |
+50,864
| New | +$816K |
|
324
Sonida Senior Living
SNDA
$1.9B
| $863K | 0.06% |
2,868
-867
| -23% | -$286K |
|
|
SKX
325
DELISTED
Skechers
SKX
| $862K | 0.06% |
19,290
-78,660
| -80% | -$3.57M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.