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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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$23.7B
| $966K | 0.06% |
+21,420
| New | +$1.04M |
|
|
SMED
302
DELISTED
Sharps Compliance Corp
SMED
| $966K | 0.06% |
110,987
+14,460
| +15% | +$125K |
|
|
BSFT
303
DELISTED
BroadSoft, Inc.
BSFT
| $965K | 0.06% |
+27,301
| New | +$964K |
|
304
IQVIA
IQV
$38.9B
| $964K | 0.06% |
14,042
-1,128
| -7% | -$77.1K |
|
|
AUTO
305
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $964K | 0.06% |
42,716
-14,976
| -26% | -$321K |
|
306
PNC Financial Services
PNC
$102B
| $953K | 0.06% |
9,999
+8
| +0.1% | +$743 |
|
307
ePlus
PLUS
$2.47B
| $950K | 0.06% |
+40,760
| New | +$916K |
|
308
Polaris
PII
$4.16B
| $939K | 0.06% |
+10,921
| New | +$1.16M |
|
|
ADT
309
DELISTED
ADT Corp
ADT
| $936K | 0.06% |
28,380
-2,251
| -7% | -$75.8K |
|
310
Stoneridge
SRI
$211M
| $934K | 0.06% |
63,134
-4,425
| -7% | -$59.5K |
|
|
HZN
311
DELISTED
Horizon Global Corporation
HZN
| $934K | 0.06% |
+90,075
| New | +$820K |
|
|
EV
312
DELISTED
Eaton Vance Corp.
EV
| $934K | 0.06% |
28,814
+5,948
| +26% | +$209K |
|
313
Citigroup
C
$231B
| $929K | 0.06% |
17,949
+16
| +0.1% | +$849 |
|
314
Eversource Energy
ES
$27.3B
| $928K | 0.06% |
18,170
+87
| +0.5% | +$4.43K |
|
|
STMP
315
DELISTED
Stamps.com, Inc.
STMP
| $922K | 0.06% |
+8,410
| New | +$770K |
|
316
RPM International
RPM
$14.9B
| $915K | 0.06% |
+20,775
| New | +$936K |
|
|
SPNS
317
DELISTED
Sapiens International
SPNS
| $914K | 0.06% |
89,589
+28,300
| +46% | +$307K |
|
318
American International
AIG
$42.5B
| $911K | 0.06% |
14,706
+13
| +0.1% | +$793 |
|
319
Bright Horizons
BFAM
$3.97B
| $910K | 0.06% |
13,620
+2,930
| +27% | +$189K |
|
320
Assurant
AIZ
$14.9B
| $903K | 0.06% |
+11,206
| New | +$924K |
|
321
Universal Electronics
UEIC
$60.1M
| $902K | 0.06% |
+17,573
| New | +$852K |
|
|
MODV
322
DELISTED
ModivCare
MODV
| $899K | 0.06% |
19,155
-1,456
| -7% | -$69.9K |
|
|
IPHI
323
DELISTED
INPHI CORPORATION
IPHI
| $899K | 0.06% |
33,269
-2,216
| -6% | -$63.4K |
|
|
IQNT
324
DELISTED
Inteliquent, Inc.
IQNT
| $897K | 0.06% |
50,458
+5,560
| +12% | +$108K |
|
325
Macerich
MAC
$7.2B
| $894K | 0.06% |
11,081
+70
| +0.6% | +$5.62K |
|
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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.