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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 | |
|---|---|---|---|---|---|---|
|
AXAS
351
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.19M | 0.07% |
18,328
+4,128
| +29% | +$256K |
|
|
CSII
352
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.19M | 0.07% |
+30,470
| New | +$1.05M |
|
353
HEICO Corp
HEI
$50.8B
| $1.19M | 0.07% |
+47,483
| New | +$1.17M |
|
354
Campbell Soup
CPB
$6.73B
| $1.18M | 0.07% |
25,404
-3,671
| -13% | -$169K |
|
355
Marriott Vacations Worldwide
VAC
$4.28B
| $1.18M | 0.07% |
14,550
| – | – |
|
356
Consolidated Edison
ED
$40.2B
| $1.18M | 0.07% |
19,295
+9,104
| +89% | +$591K |
|
357
AngioDynamics
ANGO
$625M
| $1.17M | 0.07% |
65,635
-21,250
| -24% | -$395K |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $1.17M | 0.07% |
+10,956
| New | +$1.07M |
|
|
AEPI
359
DELISTED
AEP Industries Inc
AEPI
| $1.17M | 0.07% |
+21,170
| New | +$1.11M |
|
|
FRSH
360
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.16M | 0.07% |
64,180
-82,950
| -56% | -$1.14M |
|
|
BFX
361
DELISTED
BowFlex Inc.
BFX
| $1.16M | 0.07% |
75,945
+700
| +0.9% | +$10.6K |
|
362
Stagwell
STGW
$2.23B
| $1.16M | 0.07% |
40,820
-26,910
| -40% | -$679K |
|
|
FNHC
363
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.15M | 0.07% |
37,600
-9,930
| -21% | -$284K |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.07% |
+406
| New | +$1.43M |
|
|
BEAT
365
DELISTED
BioTelemetry, Inc.
BEAT
| $1.15M | 0.07% |
+129,720
| New | +$1.31M |
|
|
APC
366
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.07% |
13,830
-594
| -4% | -$48.6K |
|
367
Ambarella
AMBA
$3.68B
| $1.14M | 0.07% |
15,010
-7,780
| -34% | -$472K |
|
368
Universal Insurance Holdings
UVE
$1.25B
| $1.14M | 0.07% |
44,349
-9,880
| -18% | -$232K |
|
|
GIMO
369
DELISTED
Gigamon Inc.
GIMO
| $1.13M | 0.07% |
+53,410
| New | +$1.03M |
|
370
CEVA Inc
CEVA
$992M
| $1.13M | 0.07% |
+53,140
| New | +$1.04M |
|
371
Insteel Industries
IIIN
$626M
| $1.13M | 0.07% |
52,312
+9,510
| +22% | +$202K |
|
372
AMN Healthcare
AMN
$1.19B
| $1.13M | 0.07% |
49,009
-11,140
| -19% | -$230K |
|
|
QTS
373
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.13M | 0.07% |
31,010
+290
| +0.9% | +$10.7K |
|
|
ADT
374
DELISTED
ADT Corp
ADT
| $1.13M | 0.07% |
27,089
-18,493
| -41% | -$694K |
|
375
Eagle Bancorp
EGBN
$849M
| $1.12M | 0.07% |
29,220
+270
| +0.9% | +$9.63K |
|
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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.