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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 | |
|---|---|---|---|---|---|---|
|
POZN
326
DELISTED
POZEN INC
POZN
| $1.28M | 0.08% |
165,760
+36,230
| +28% | +$264K |
|
327
Addus HomeCare
ADUS
$2.22B
| $1.28M | 0.08% |
55,573
+520
| +0.9% | +$11.6K |
|
|
BMTC
328
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.28M | 0.08% |
42,065
+380
| +0.9% | +$11.4K |
|
|
ARC
329
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.28M | 0.08% |
138,543
+27,790
| +25% | +$252K |
|
330
Cavco Industries
CVCO
$4.45B
| $1.28M | 0.08% |
17,007
+3,040
| +22% | +$225K |
|
331
Edison International
EIX
$25.9B
| $1.28M | 0.08% |
20,437
+8,852
| +76% | +$577K |
|
332
PG&E
PCG
$37.4B
| $1.27M | 0.08% |
23,975
+10,641
| +80% | +$588K |
|
333
H&R Block
HRB
$5.82B
| $1.27M | 0.08% |
39,496
-2,179
| -5% | -$73K |
|
334
Darden Restaurants
DRI
$24.1B
| $1.27M | 0.08% |
20,425
-4,023
| -16% | -$225K |
|
|
CBM
335
DELISTED
Cambrex Corporation
CBM
| $1.26M | 0.08% |
31,870
-12,230
| -28% | -$362K |
|
|
HA
336
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | 0.08% |
+57,190
| New | +$1.22M |
|
337
Applied Materials
AMAT
$419B
| $1.25M | 0.08% |
55,380
-88,590
| -62% | -$2.12M |
|
338
Packaging Corp of America
PKG
$22.5B
| $1.25M | 0.08% |
+15,966
| New | +$1.27M |
|
|
CSCD
339
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.25M | 0.08% |
91,750
+850
| +0.9% | +$11.5K |
|
340
Reliance Steel & Aluminium
RS
$21.3B
| $1.25M | 0.08% |
20,387
+6,174
| +43% | +$347K |
|
341
Cincinnati Financial
CINF
$27.5B
| $1.24M | 0.08% |
23,185
-4,362
| -16% | -$228K |
|
|
AFH
342
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.23M | 0.08% |
69,720
+650
| +0.9% | +$11.2K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $1.23M | 0.08% |
15,310
-2,840
| -16% | -$225K |
|
|
AMAG
344
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.23M | 0.07% |
22,440
+210
| +0.9% | +$10K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $1.21M | 0.07% |
+7,250
| New | +$1.24M |
|
346
Piper Sandler
PIPR
$5.02B
| $1.21M | 0.07% |
91,876
| – | – |
|
347
Burlington
BURL
$23.4B
| $1.2M | 0.07% |
+20,120
| New | +$1.08M |
|
|
SNI
348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.2M | 0.07% |
17,448
-882
| -5% | -$64.1K |
|
349
Harvard Bioscience
HBIO
$27.9M
| $1.19M | 0.07% |
20,508
+187
| +0.9% | +$10K |
|
350
Hasbro
HAS
$12.9B
| $1.19M | 0.07% |
18,826
-898
| -5% | -$52.7K |
|
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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.