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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
301
DELISTED
ModivCare
MODV
| $978K | 0.07% |
19,155
| – | – |
|
302
Insteel Industries
IIIN
$635M
| $976K | 0.07% |
31,932
-8,030
| -20% | -$200K |
|
303
Mondelez International
MDLZ
$79.9B
| $970K | 0.07% |
24,188
-920
| -4% | -$37.5K |
|
304
Chefs' Warehouse
CHEF
$4.43B
| $965K | 0.07% |
+47,560
| New | +$783K |
|
|
IQNT
305
DELISTED
Inteliquent, Inc.
IQNT
| $965K | 0.07% |
60,128
+9,670
| +19% | +$160K |
|
306
CRA International
CRAI
$1.14B
| $959K | 0.07% |
48,815
+5,470
| +13% | +$103K |
|
307
CEVA Inc
CEVA
$954M
| $955K | 0.07% |
42,441
-677
| -2% | -$14K |
|
308
Emergent Biosolutions
EBS
$389M
| $948K | 0.07% |
26,081
+390
| +2% | +$13.8K |
|
309
General Dynamics
GD
$104B
| $939K | 0.07% |
7,147
-272
| -4% | -$36K |
|
310
Mitek Systems
MITK
$774M
| $934K | 0.07% |
142,806
+6,000
| +4% | +$30.7K |
|
311
Berkshire Hathaway Class B
BRK.B
$1.12T
| $932K | 0.07% |
6,569
+173
| +3% | +$22.9K |
|
312
AXIS Capital
AXS
$7.61B
| $930K | 0.07% |
16,774
-2,357
| -12% | -$127K |
|
313
Clearfield
CLFD
$459M
| $928K | 0.07% |
+57,740
| New | +$816K |
|
314
American Express
AXP
$236B
| $922K | 0.06% |
15,013
+3,900
| +35% | +$227K |
|
315
RPM International
RPM
$14.9B
| $916K | 0.06% |
19,351
-1,424
| -7% | -$59K |
|
|
PACW
316
DELISTED
PacWest Bancorp
PACW
| $908K | 0.06% |
24,428
+5,720
| +31% | +$203K |
|
317
Macerich
MAC
$7.2B
| $907K | 0.06% |
11,449
+368
| +3% | +$28.8K |
|
318
Reliance Steel & Aluminium
RS
$21.5B
| $907K | 0.06% |
13,112
-1,231
| -9% | -$74.5K |
|
319
Sonida Senior Living
SNDA
$1.89B
| $902K | 0.06% |
3,245
+540
| +20% | +$141K |
|
320
Lifeway Foods
LWAY
$449M
| $901K | 0.06% |
83,234
-6,426
| -7% | -$72.6K |
|
|
GIMO
321
DELISTED
Gigamon Inc.
GIMO
| $898K | 0.06% |
28,952
-8,800
| -23% | -$230K |
|
322
Edison International
EIX
$26.3B
| $897K | 0.06% |
12,483
-10,910
| -47% | -$708K |
|
323
Sempra
SRE
$55.3B
| $894K | 0.06% |
17,190
-14,540
| -46% | -$701K |
|
324
Citigroup
C
$231B
| $893K | 0.06% |
21,380
+3,431
| +19% | +$143K |
|
325
Williams-Sonoma
WSM
$29.2B
| $892K | 0.06% |
32,582
+5,052
| +18% | +$137K |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.