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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 | |
|---|---|---|---|---|---|---|
|
HABT
326
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.36M | 0.08% |
43,590
-15,960
| -27% | -$550K |
|
|
CSCD
327
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.36M | 0.08% |
89,451
-2,299
| -3% | -$34.1K |
|
|
AAWW
328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.36M | 0.08% |
+24,740
| New | +$1.28M |
|
329
Nordic American Tanker
NAT
$1.36B
| $1.36M | 0.08% |
+96,264
| New | +$1.23M |
|
330
Interparfums
IPAR
$4B
| $1.35M | 0.08% |
+39,900
| New | +$1.32M |
|
|
AFH
331
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.35M | 0.08% |
67,983
-1,737
| -2% | -$32.9K |
|
332
Ziff Davis
ZD
$1.99B
| $1.34M | 0.08% |
22,759
-1,058
| -4% | -$62.6K |
|
333
Innospec
IOSP
$2.11B
| $1.34M | 0.07% |
+29,810
| New | +$1.34M |
|
334
ICU Medical
ICUI
$4.32B
| $1.34M | 0.07% |
14,010
+6,090
| +77% | +$569K |
|
335
Carriage Services
CSV
$645M
| $1.34M | 0.07% |
55,942
-13,569
| -20% | -$330K |
|
|
CCRN
336
DELISTED
Cross Country Healthcare
CCRN
| $1.33M | 0.07% |
105,078
-22,540
| -18% | -$256K |
|
|
AAMI
337
Acadian Asset Management
AAMI
$3.2B
| $1.33M | 0.07% |
74,600
+28,900
| +63% | +$548K |
|
|
HA
338
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | 0.07% |
55,770
-1,420
| -2% | -$33.2K |
|
|
CAVM
339
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.07% |
19,240
-26,270
| -58% | -$1.84M |
|
340
Domino's
DPZ
$12.1B
| $1.32M | 0.07% |
+11,670
| New | +$1.26M |
|
341
Hasbro
HAS
$12.9B
| $1.31M | 0.07% |
17,582
-1,244
| -7% | -$88.6K |
|
|
CUB
342
DELISTED
Cubic Corporation
CUB
| $1.31M | 0.07% |
+27,510
| New | +$1.35M |
|
|
MDP
343
DELISTED
Meredith Corporation
MDP
| $1.3M | 0.07% |
+24,980
| New | +$1.32M |
|
344
American Airlines Group
AAL
$10.6B
| $1.29M | 0.07% |
32,359
-54,679
| -63% | -$2.49M |
|
345
Aaon
AAON
$7.58B
| $1.29M | 0.07% |
85,935
-4,005
| -4% | -$63.5K |
|
346
MSCI
MSCI
$41.8B
| $1.28M | 0.07% |
+20,830
| New | +$1.29M |
|
347
Cavco Industries
CVCO
$4.21B
| $1.28M | 0.07% |
16,913
-94
| -0.6% | -$6.74K |
|
|
MSO
348
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.28M | 0.07% |
+204,465
| New | +$1.16M |
|
349
Silvercrest Asset Management
SAMG
$80.4M
| $1.27M | 0.07% |
90,651
+21,340
| +31% | +$304K |
|
350
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.27M | 0.07% |
26,849
+4,745
| +21% | +$228K |
|
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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.