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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 | |
|---|---|---|---|---|---|---|
351
Morgan Stanley
MS
$336B
| $810K | 0.06% |
+25,701
| New | +$935K |
|
352
Packaging Corp of America
PKG
$22.5B
| $808K | 0.06% |
13,426
-5,234
| -28% | -$349K |
|
|
GIMO
353
DELISTED
Gigamon Inc.
GIMO
| $808K | 0.06% |
40,404
+5,972
| +17% | +$157K |
|
354
NMI Holdings
NMIH
$3.31B
| $805K | 0.06% |
+105,955
| New | +$868K |
|
|
CVC
355
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $805K | 0.06% |
24,778
-9,833
| -28% | -$268K |
|
356
8x8 Inc
EGHT
$327M
| $802K | 0.06% |
96,998
-29,055
| -23% | -$241K |
|
|
ZAGG
357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $802K | 0.06% |
+118,130
| New | +$888K |
|
358
Entergy
ETR
$49.7B
| $800K | 0.06% |
24,568
-14,416
| -37% | -$489K |
|
359
Central Garden & Pet Co
CENT
$2.91B
| $798K | 0.06% |
+64,456
| New | +$618K |
|
360
Escalade
ESCA
$306M
| $797K | 0.06% |
50,433
-15,104
| -23% | -$268K |
|
361
Goldman Sachs
GS
$301B
| $796K | 0.06% |
4,581
+2,061
| +82% | +$404K |
|
362
AtriCure
ATRC
$2.01B
| $795K | 0.06% |
36,303
-30,487
| -46% | -$762K |
|
|
ZOES
363
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $794K | 0.06% |
20,110
-32,200
| -62% | -$1.25M |
|
364
Pegasystems
PEGA
$5.21B
| $793K | 0.06% |
64,460
+3,500
| +6% | +$43.3K |
|
|
NTRI
365
DELISTED
NutriSystem, Inc.
NTRI
| $793K | 0.06% |
29,884
-19,785
| -40% | -$541K |
|
|
BFX
366
DELISTED
BowFlex Inc.
BFX
| $791K | 0.06% |
52,753
+424
| +0.8% | +$7.6K |
|
|
GRMN
367
Garmin
GRMN
$58.2B
| $787K | 0.06% |
21,943
+1,784
| +9% | +$71K |
|
368
Middleby
MIDD
$6.03B
| $785K | 0.06% |
7,458
-14,412
| -66% | -$1.66M |
|
369
Information Services Group
III
$239M
| $784K | 0.06% |
200,409
-59,166
| -23% | -$252K |
|
370
US Physical Therapy
USPH
$1.16B
| $783K | 0.05% |
17,434
-5,217
| -23% | -$260K |
|
371
MaxLinear
MXL
$6.37B
| $780K | 0.05% |
+62,739
| New | +$692K |
|
372
Targa Resources
TRGP
$57.6B
| $777K | 0.05% |
15,078
+1,103
| +8% | +$80.7K |
|
373
DTE Energy
DTE
$29.1B
| $771K | 0.05% |
11,276
-12,322
| -52% | -$824K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $765K | 0.05% |
12,668
-1,022
| -7% | -$72.6K |
|
|
EV
375
DELISTED
Eaton Vance Corp.
EV
| $764K | 0.05% |
22,866
+1,368
| +6% | +$50.3K |
|
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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.