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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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$37.4B
| $813K | 0.06% |
13,619
-13,637
| -50% | -$760K |
|
352
GATX Corp
GATX
$6.31B
| $812K | 0.06% |
17,105
+3,484
| +26% | +$148K |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $812K | 0.06% |
+16,350
| New | +$766K |
|
354
NeoGenomics
NEO
$2B
| $810K | 0.06% |
+120,215
| New | +$791K |
|
|
HZN
355
DELISTED
Horizon Global Corporation
HZN
| $806K | 0.06% |
64,059
-26,016
| -29% | -$258K |
|
|
BFX
356
DELISTED
BowFlex Inc.
BFX
| $798K | 0.06% |
41,329
-1,060
| -3% | -$19.9K |
|
357
PNC Financial Services
PNC
$101B
| $797K | 0.06% |
9,421
-578
| -6% | -$49.2K |
|
|
CALD
358
DELISTED
Callidus Software, Inc.
CALD
| $793K | 0.06% |
47,529
| – | – |
|
|
KATE
359
DELISTED
Kate Spade & Company
KATE
| $789K | 0.06% |
+30,920
| New | +$608K |
|
360
Kimco Realty
KIM
$16.4B
| $787K | 0.06% |
27,354
+335
| +1% | +$9.04K |
|
361
SL Green Realty
SLG
$3.86B
| $786K | 0.06% |
8,379
+1,578
| +23% | +$144K |
|
362
NVR
NVR
$16.9B
| $783K | 0.06% |
+452
| New | +$731K |
|
363
Supernus Pharmaceuticals
SUPN
$2.72B
| $783K | 0.06% |
51,365
-8,780
| -15% | -$115K |
|
|
CAMP
364
DELISTED
CalAmp Corp.
CAMP
| $781K | 0.06% |
1,894
| – | – |
|
|
FFWM
365
DELISTED
First Foundation Inc
FFWM
| $778K | 0.05% |
69,374
| – | – |
|
366
Masco
MAS
$14.9B
| $774K | 0.05% |
24,625
| – | – |
|
|
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
| $774K | 0.05% |
13,358
+2,040
| +18% | +$105K |
|
|
RUTH
368
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $774K | 0.05% |
+42,020
| New | +$704K |
|
369
Cullen/Frost Bankers
CFR
$10.2B
| $771K | 0.05% |
13,996
+3,882
| +38% | +$201K |
|
|
CVGW
370
DELISTED
Calavo Growers
CVGW
| $770K | 0.05% |
+13,490
| New | +$699K |
|
|
HCCI
371
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $768K | 0.05% |
+77,300
| New | +$678K |
|
|
XOXO
372
DELISTED
Xo Group Inc
XOXO
| $762K | 0.05% |
47,499
| – | – |
|
|
TIS
373
DELISTED
Orchids Paper Products, Inc.
TIS
| $761K | 0.05% |
27,672
| – | – |
|
374
Cavco Industries
CVCO
$4.45B
| $760K | 0.05% |
8,137
-3,840
| -32% | -$316K |
|
375
Global Payments
GPN
$24B
| $759K | 0.05% |
+11,630
| New | +$689K |
|
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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.