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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
+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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$21.3B
| $831K | 0.06% |
14,343
-5,484
| -28% | -$319K |
|
352
Goldman Sachs
GS
$301B
| $826K | 0.06% |
4,585
+4
| +0.1% | +$743 |
|
353
Wayfair
W
$14.3B
| $825K | 0.06% |
+17,330
| New | +$733K |
|
354
SPS Commerce
SPSC
$2.59B
| $823K | 0.06% |
23,440
-1,770
| -7% | -$64.6K |
|
|
BMTC
355
DELISTED
Bryn Mawr Bank Corp
BMTC
| $823K | 0.06% |
28,644
-3,279
| -10% | -$97.3K |
|
|
CIVI
356
DELISTED
Civitas Solutions, Inc.
CIVI
| $821K | 0.06% |
28,500
-10,681
| -27% | -$279K |
|
|
FFWM
357
DELISTED
First Foundation Inc
FFWM
| $818K | 0.05% |
+69,374
| New | +$809K |
|
358
Morgan Stanley
MS
$336B
| $818K | 0.05% |
25,724
+23
| +0.1% | +$764 |
|
|
NP
359
DELISTED
Neenah, Inc. Common Stock
NP
| $813K | 0.05% |
+13,030
| New | +$840K |
|
360
CRA International
CRAI
$1.14B
| $808K | 0.05% |
43,345
+5,409
| +14% | +$118K |
|
361
Supernus Pharmaceuticals
SUPN
$2.72B
| $808K | 0.05% |
60,145
+10,917
| +22% | +$169K |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $806K | 0.05% |
18,708
-2,929
| -14% | -$132K |
|
363
Williams-Sonoma
WSM
$29.1B
| $804K | 0.05% |
+27,530
| New | +$943K |
|
364
Equifax
EFX
$20.7B
| $803K | 0.05% |
+7,210
| New | +$779K |
|
365
Entergy
ETR
$49.7B
| $796K | 0.05% |
23,280
-1,288
| -5% | -$43.3K |
|
366
Escalade
ESCA
$306M
| $789K | 0.05% |
59,554
+9,121
| +18% | +$129K |
|
367
Avery Dennison
AVY
$13.2B
| $786K | 0.05% |
12,550
+82
| +0.7% | +$5.18K |
|
368
Sturm, Ruger & Co
RGR
$604M
| $786K | 0.05% |
+13,188
| New | +$741K |
|
|
PGNX
369
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $785K | 0.05% |
128,017
-21,136
| -14% | -$139K |
|
|
CCRN
370
DELISTED
Cross Country Healthcare
CCRN
| $783K | 0.05% |
47,759
-33,426
| -41% | -$531K |
|
371
Central Garden & Pet Co
CENT
$2.91B
| $782K | 0.05% |
72,271
+7,815
| +12% | +$95.8K |
|
372
Silvercrest Asset Management
SAMG
$79.3M
| $779K | 0.05% |
65,527
-4,191
| -6% | -$49K |
|
373
Kadant
KAI
$3.95B
| $777K | 0.05% |
+19,130
| New | +$788K |
|
374
Boston Scientific
BSX
$71.4B
| $776K | 0.05% |
+42,100
| New | +$754K |
|
375
American Express
AXP
$231B
| $773K | 0.05% |
11,113
+10
| +0.1% | +$728 |
|
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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.