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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.76M |
| 2 |
Travelers Companies
TRV
|
+$6.58M |
| 3 |
Helmerich & Payne
HP
|
+$5.67M |
| 4 |
Corning
GLW
|
+$5.46M |
| 5 |
Broadcom
AVGO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$11.8M |
| 2 |
Accenture
ACN
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$7.91M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.86M |
| 5 |
Yum! Brands
YUM
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
376
DELISTED
ModivCare
MODV
| $1.18M | 0.07% |
+26,711
| New | +$1.27M |
|
377
Preferred Bank
PFBC
$1.26B
| $1.18M | 0.07% |
39,365
-1,015
| -3% | -$29K |
|
|
SCLN
378
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.18M | 0.07% |
119,973
-3,071
| -2% | -$28K |
|
379
Malibu Boats
MBUU
$548M
| $1.17M | 0.07% |
58,100
-1,478
| -2% | -$32K |
|
|
SMED
380
DELISTED
Sharps Compliance Corp
SMED
| $1.17M | 0.07% |
167,906
-4,816
| -3% | -$30.2K |
|
381
Packaging Corp of America
PKG
$22.4B
| $1.17M | 0.07% |
18,660
+2,694
| +17% | +$190K |
|
|
CKEC
382
DELISTED
Carmike Cinemas Inc
CKEC
| $1.16M | 0.06% |
43,811
-1,124
| -3% | -$33.3K |
|
383
Heritage Insurance Holdings
HRTG
$915M
| $1.16M | 0.06% |
+50,541
| New | +$1.09M |
|
|
SURG
384
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.16M | 0.06% |
+246,711
| New | +$1.2M |
|
|
VG
385
DELISTED
Vonage Holdings Corporation
VG
| $1.15M | 0.06% |
+234,572
| New | +$1.13M |
|
386
Essex Property Trust
ESS
$18.4B
| $1.15M | 0.06% |
5,409
+3,210
| +146% | +$711K |
|
387
Addus HomeCare
ADUS
$2.18B
| $1.14M | 0.06% |
40,868
-14,705
| -26% | -$403K |
|
|
GIMO
388
DELISTED
Gigamon Inc.
GIMO
| $1.14M | 0.06% |
34,432
-18,978
| -36% | -$560K |
|
389
8x8 Inc
EGHT
$292M
| $1.13M | 0.06% |
+126,053
| New | +$1.11M |
|
390
Installed Building Products
IBP
$6.15B
| $1.13M | 0.06% |
46,136
-12,975
| -22% | -$292K |
|
|
EDGW
391
DELISTED
Edgewater Technology Inc
EDGW
| $1.13M | 0.06% |
154,560
+67,617
| +78% | +$482K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $1.13M | 0.06% |
15,130
-180
| -1% | -$13.7K |
|
|
LGTY
393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.06% |
118,616
+14,588
| +14% | +$140K |
|
|
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.13M | 0.06% |
17,243
-205
| -1% | -$14K |
|
|
BFX
395
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.06% |
52,329
-23,616
| -31% | -$468K |
|
396
Harvard Bioscience
HBIO
$28.5M
| $1.11M | 0.06% |
19,563
-945
| -5% | -$53.8K |
|
397
Essent Group
ESNT
$6.15B
| $1.11M | 0.06% |
+40,670
| New | +$1.05M |
|
|
PRE
398
DELISTED
PARTNERRE LTD
PRE
| $1.11M | 0.06% |
8,651
-507
| -6% | -$65.4K |
|
|
DSPG
399
DELISTED
DSP Group Inc
DSPG
| $1.11M | 0.06% |
107,577
+14,847
| +16% | +$168K |
|
|
BBBY
400
Bed Bath & Beyond
BBBY
$507M
| $1.11M | 0.06% |
+65,487
| New | +$1.11M |
|
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Cadence Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.
- Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
- Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
- Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
- Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
- Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
- Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.
Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.