We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$28.5B
| $888K | 0.06% |
2,619
-8,012
| -75% | -$2.57M |
|
|
CALD
327
DELISTED
Callidus Software, Inc.
CALD
| $883K | 0.06% |
47,529
-3,335
| -7% | -$63K |
|
328
Oracle
ORCL
$416B
| $882K | 0.06% |
24,135
+22
| +0.1% | +$840 |
|
|
DSPG
329
DELISTED
DSP Group Inc
DSPG
| $881K | 0.06% |
93,277
-24,646
| -21% | -$242K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $878K | 0.06% |
92,754
+16,074
| +21% | +$189K |
|
331
Casella Waste Systems
CWST
$5.73B
| $877K | 0.06% |
+146,671
| New | +$917K |
|
332
Leggett & Platt
LEG
$1.4B
| $876K | 0.06% |
20,842
+3,615
| +21% | +$160K |
|
333
DTE Energy
DTE
$29.1B
| $871K | 0.06% |
12,769
+1,493
| +13% | +$103K |
|
334
Neogen
NEOG
$2.49B
| $869K | 0.06% |
41,000
-2,837
| -6% | -$57.9K |
|
|
CAMP
335
DELISTED
CalAmp Corp.
CAMP
| $868K | 0.06% |
+1,894
| New | +$835K |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $868K | 0.06% |
+9,620
| New | +$816K |
|
337
Host Hotels & Resorts
HST
$17.2B
| $865K | 0.06% |
56,408
-3,988
| -7% | -$66.3K |
|
|
LNKD
338
DELISTED
LinkedIn Corporation
LNKD
| $863K | 0.06% |
+3,834
| New | +$870K |
|
339
Pathward Financial
CASH
$1.89B
| $861K | 0.06% |
56,232
-3,987
| -7% | -$58K |
|
|
TIS
340
DELISTED
Orchids Paper Products, Inc.
TIS
| $856K | 0.06% |
+27,672
| New | +$814K |
|
341
Navient
NAVI
$852M
| $853K | 0.06% |
74,483
-25,925
| -26% | -$318K |
|
342
Amazon
AMZN
$2.94T
| $852K | 0.06% |
25,200
-7,400
| -23% | -$233K |
|
343
Simulations Plus
SLP
$371M
| $852K | 0.06% |
85,946
-39,572
| -32% | -$363K |
|
|
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $851K | 0.06% |
15,409
-1,166
| -7% | -$65.6K |
|
|
JNP
345
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $849K | 0.06% |
82,392
-5,840
| -7% | -$67.7K |
|
346
Sonida Senior Living
SNDA
$1.89B
| $846K | 0.06% |
2,705
-163
| -6% | -$54.2K |
|
347
Berkshire Hathaway Class B
BRK.B
$1.12T
| $845K | 0.06% |
6,396
+4
| +0.1% | +$537 |
|
|
TOWR
348
DELISTED
Tower International, Inc.
TOWR
| $842K | 0.06% |
29,487
-89
| -0.3% | -$2.5K |
|
349
Realty Income
O
$58.5B
| $841K | 0.06% |
16,802
-1,069
| -6% | -$51.1K |
|
350
Insteel Industries
IIIN
$635M
| $836K | 0.06% |
+39,962
| New | +$847K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.