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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 | |
|---|---|---|---|---|---|---|
|
CCRN
326
DELISTED
Cross Country Healthcare
CCRN
| $888K | 0.06% |
76,359
+28,600
| +60% | +$363K |
|
327
UnitedHealth
UNH
$375B
| $886K | 0.06% |
+6,870
| New | +$813K |
|
328
Consolidated Edison
ED
$39.9B
| $884K | 0.06% |
11,532
-8,132
| -41% | -$577K |
|
329
IQVIA
IQV
$38.9B
| $881K | 0.06% |
13,527
-515
| -4% | -$32.6K |
|
|
SPNS
330
DELISTED
Sapiens International
SPNS
| $880K | 0.06% |
73,469
-16,120
| -18% | -$172K |
|
331
Bank of America
BAC
$442B
| $877K | 0.06% |
64,872
+6,202
| +11% | +$83.7K |
|
332
DHI Group
DHX
$181M
| $875K | 0.06% |
108,452
| – | – |
|
333
Mettler-Toledo International
MTD
$28.5B
| $870K | 0.06% |
2,523
-96
| -4% | -$30.9K |
|
334
Kadant
KAI
$3.98B
| $864K | 0.06% |
19,130
| – | – |
|
335
Digital Realty Trust
DLR
$72.1B
| $859K | 0.06% |
9,705
+123
| +1% | +$9.96K |
|
336
Pathward Financial
CASH
$1.89B
| $855K | 0.06% |
56,232
| – | – |
|
337
Public Service Enterprise Group
PEG
$37.6B
| $851K | 0.06% |
18,057
-15,780
| -47% | -$670K |
|
|
DSPG
338
DELISTED
DSP Group Inc
DSPG
| $851K | 0.06% |
93,277
| – | – |
|
339
Steel Dynamics
STLD
$38.1B
| $845K | 0.06% |
37,553
+1,761
| +5% | +$33.2K |
|
340
Goldman Sachs
GS
$313B
| $837K | 0.06% |
5,332
+747
| +16% | +$116K |
|
|
SPR
341
DELISTED
Spirit AeroSystems
SPR
| $833K | 0.06% |
18,357
-11,778
| -39% | -$537K |
|
|
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
| $829K | 0.06% |
13,030
| – | – |
|
|
STRR
343
DELISTED
Star Equity Holdings
STRR
| $828K | 0.06% |
3,340
+743
| +29% | +$187K |
|
344
Equifax
EFX
$20.8B
| $824K | 0.06% |
7,210
| – | – |
|
345
Leggett & Platt
LEG
$1.4B
| $822K | 0.06% |
16,985
-3,857
| -19% | -$167K |
|
346
ePlus
PLUS
$2.47B
| $820K | 0.06% |
40,760
| – | – |
|
347
Hubbell
HUBB
$27.1B
| $819K | 0.06% |
+7,728
| New | +$738K |
|
|
RSYS
348
DELISTED
Radisys Corp
RSYS
| $818K | 0.06% |
207,134
-42,790
| -17% | -$125K |
|
349
Wynn Resorts
WYNN
$10.5B
| $816K | 0.06% |
8,739
-2,170
| -20% | -$160K |
|
350
Installed Building Products
IBP
$6.51B
| $815K | 0.06% |
+30,630
| New | +$675K |
|
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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.