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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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$23.2B
| $762K | 0.05% |
+20,030
| New | +$739K |
|
377
LSI Industries
LYTS
$912M
| $757K | 0.05% |
89,664
-26,459
| -23% | -$248K |
|
378
Silvercrest Asset Management
SAMG
$81M
| $754K | 0.05% |
69,718
-20,933
| -23% | -$255K |
|
379
FirstEnergy
FE
$27.6B
| $742K | 0.05% |
23,711
-20,628
| -47% | -$675K |
|
380
Neogen
NEOG
$2.46B
| $740K | 0.05% |
+43,837
| New | +$863K |
|
381
Digital Realty Trust
DLR
$71.6B
| $739K | 0.05% |
11,314
-385
| -3% | -$25.1K |
|
|
AFOP
382
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $739K | 0.05% |
43,221
-12,740
| -23% | -$239K |
|
|
MWW
383
DELISTED
Monster Worldwide Inc
MWW
| $730K | 0.05% |
+113,730
| New | +$775K |
|
384
Kimco Realty
KIM
$16.5B
| $728K | 0.05% |
29,794
-6,930
| -19% | -$166K |
|
|
385
JetBlue
JBLU
$2.36B
| $724K | 0.05% |
28,100
-209,350
| -88% | -$4.93M |
|
|
SRDX
386
DELISTED
Surmodics
SRDX
| $721K | 0.05% |
33,020
-9,973
| -23% | -$234K |
|
387
Leggett & Platt
LEG
$1.33B
| $711K | 0.05% |
17,227
-59,590
| -78% | -$2.78M |
|
388
CF Industries
CF
$17.7B
| $708K | 0.05% |
15,773
-1,457
| -8% | -$84.7K |
|
|
PBCT
389
DELISTED
People's United Financial Inc
PBCT
| $708K | 0.05% |
45,030
-1,421
| -3% | -$22.6K |
|
|
SPNS
390
DELISTED
Sapiens International
SPNS
| $706K | 0.05% |
61,289
-18,279
| -23% | -$208K |
|
391
Avery Dennison
AVY
$13.2B
| $705K | 0.05% |
12,468
-5,295
| -30% | -$319K |
|
|
TOWR
392
DELISTED
Tower International, Inc.
TOWR
| $703K | 0.05% |
29,576
-8,844
| -23% | -$225K |
|
393
Albemarle
ALB
$15.2B
| $702K | 0.05% |
+15,915
| New | +$777K |
|
394
Elevance Health
ELV
$84.3B
| $700K | 0.05% |
+5,002
| New | +$752K |
|
|
PGTI
395
DELISTED
PGT, Inc.
PGTI
| $692K | 0.05% |
56,316
-61,800
| -52% | -$856K |
|
396
Cognizant
CTSH
$25.3B
| $691K | 0.05% |
+11,032
| New | +$693K |
|
397
GameStop
GME
$8.55B
| $691K | 0.05% |
67,088
-15,216
| -18% | -$169K |
|
398
Supernus Pharmaceuticals
SUPN
$2.74B
| $691K | 0.05% |
+49,228
| New | +$915K |
|
399
Bright Horizons
BFAM
$3.89B
| $687K | 0.05% |
10,690
-39,470
| -79% | -$2.43M |
|
400
Capital One
COF
$135B
| $686K | 0.05% |
+9,459
| New | +$760K |
|
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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.