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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 | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$2.59B
| $1.12M | 0.07% |
33,360
+300
| +0.9% | +$9.57K |
|
377
Public Service Enterprise Group
PEG
$37.4B
| $1.12M | 0.07% |
26,641
+11,052
| +71% | +$461K |
|
|
NTUS
378
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.07% |
+28,290
| New | +$1.04M |
|
|
PMD
379
DELISTED
Psychemedics Corporation
PMD
| $1.12M | 0.07% |
67,274
+189
| +0.3% | +$2.95K |
|
|
PCTI
380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.12M | 0.07% |
139,515
+1,280
| +0.9% | +$10.7K |
|
|
DSPG
381
DELISTED
DSP Group Inc
DSPG
| $1.11M | 0.07% |
+92,730
| New | +$1.04M |
|
382
CF Industries
CF
$17.7B
| $1.11M | 0.07% |
19,550
-52,840
| -73% | -$3.15M |
|
383
Preferred Bank
PFBC
$1.25B
| $1.11M | 0.07% |
40,380
+370
| +0.9% | +$10K |
|
384
Equity Residential
EQR
$25B
| $1.1M | 0.07% |
14,185
-7,259
| -34% | -$567K |
|
385
Escalade
ESCA
$306M
| $1.1M | 0.07% |
63,500
+19,280
| +44% | +$305K |
|
386
US Physical Therapy
USPH
$1.16B
| $1.1M | 0.07% |
23,227
-9,220
| -28% | -$392K |
|
387
Xcel Energy
XEL
$48.1B
| $1.1M | 0.07% |
31,677
+14,216
| +81% | +$508K |
|
388
Amphenol
APH
$210B
| $1.1M | 0.07% |
74,560
-18,240
| -20% | -$255K |
|
389
Emergent Biosolutions
EBS
$272M
| $1.1M | 0.07% |
38,170
+360
| +1% | +$10.3K |
|
|
SMED
390
DELISTED
Sharps Compliance Corp
SMED
| $1.1M | 0.07% |
172,722
+1,590
| +0.9% | +$8.04K |
|
391
Inogen
INGN
$176M
| $1.09M | 0.07% |
34,120
-13,990
| -29% | -$452K |
|
|
SCLN
392
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.09M | 0.07% |
123,044
-15,670
| -11% | -$125K |
|
393
Crown Castle
CCI
$31.9B
| $1.09M | 0.07% |
13,182
-6,638
| -33% | -$565K |
|
394
Mondelez International
MDLZ
$80.1B
| $1.08M | 0.07% |
29,991
-1,523
| -5% | -$55.1K |
|
|
LGTY
395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | 0.06% |
104,028
+960
| +0.9% | +$8.89K |
|
396
Winnebago Industries
WGO
$885M
| $1.06M | 0.06% |
+49,950
| New | +$1.08M |
|
|
PRE
397
DELISTED
PARTNERRE LTD
PRE
| $1.05M | 0.06% |
9,158
-585
| -6% | -$67.1K |
|
398
ANI Pharmaceuticals
ANIP
$1.88B
| $1.04M | 0.06% |
+16,620
| New | +$1.01M |
|
399
Greif
GEF
$5.07B
| $1.04M | 0.06% |
26,483
+9,174
| +53% | +$375K |
|
400
Lifeway Foods
LWAY
$475M
| $1.03M | 0.06% |
+48,317
| New | +$924K |
|
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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.