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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
-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 | |
|---|---|---|---|---|---|---|
|
SPR
326
DELISTED
Spirit AeroSystems
SPR
| $862K | 0.06% |
17,838
+2,398
| +16% | +$128K |
|
|
PGI
327
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $861K | 0.06% |
62,670
-44,530
| -42% | -$501K |
|
|
HSKA
328
DELISTED
Heska Corp
HSKA
| $861K | 0.06% |
28,233
-8,476
| -23% | -$276K |
|
|
LGTY
329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $860K | 0.06% |
91,282
-27,334
| -23% | -$254K |
|
330
Lazard
LAZ
$4.29B
| $858K | 0.06% |
19,812
+2,095
| +12% | +$108K |
|
331
SPS Commerce
SPSC
$2.56B
| $856K | 0.06% |
25,210
-7,324
| -23% | -$256K |
|
|
IPHI
332
DELISTED
INPHI CORPORATION
IPHI
| $853K | 0.06% |
35,485
-10,650
| -23% | -$244K |
|
|
PGNX
333
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $853K | 0.06% |
149,153
-14,507
| -9% | -$111K |
|
|
MSON
334
DELISTED
Misonix Inc
MSON
| $851K | 0.06% |
79,289
-3,465
| -4% | -$34.4K |
|
335
Macerich
MAC
$6.97B
| $846K | 0.06% |
11,011
-2,580
| -19% | -$200K |
|
|
SMED
336
DELISTED
Sharps Compliance Corp
SMED
| $846K | 0.06% |
96,527
-71,379
| -43% | -$516K |
|
337
CEVA Inc
CEVA
$981M
| $843K | 0.06% |
45,400
-6,422
| -12% | -$118K |
|
338
Pathward Financial
CASH
$1.88B
| $838K | 0.06% |
+60,219
| New | +$921K |
|
339
American International
AIG
$42.4B
| $835K | 0.06% |
+14,693
| New | +$898K |
|
340
Amazon
AMZN
$2.96T
| $834K | 0.06% |
+32,600
| New | +$824K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.12T
| $834K | 0.06% |
+6,392
| New | +$876K |
|
342
Stoneridge
SRI
$205M
| $834K | 0.06% |
67,559
-20,193
| -23% | -$240K |
|
343
Amgen
AMGN
$220B
| $833K | 0.06% |
+6,022
| New | +$949K |
|
344
Build-A-Bear
BBW
$439M
| $827K | 0.06% |
+43,760
| New | +$828K |
|
345
American Express
AXP
$235B
| $823K | 0.06% |
+11,103
| New | +$854K |
|
346
Danaher
DHR
$138B
| $822K | 0.06% |
+14,361
| New | +$848K |
|
347
Realty Income
O
$58.4B
| $821K | 0.06% |
17,871
-4,130
| -19% | -$186K |
|
348
MSC Industrial Direct
MSM
$7.07B
| $820K | 0.06% |
13,434
+1,595
| +13% | +$109K |
|
349
CRA International
CRAI
$1.13B
| $819K | 0.06% |
37,936
+5,920
| +18% | +$140K |
|
|
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $815K | 0.06% |
16,575
-668
| -4% | -$38.5K |
|
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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.