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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 | |
|---|---|---|---|---|---|---|
|
CONE
376
DELISTED
CyrusOne Inc Common Stock
CONE
| $770K | 0.05% |
+20,570
| New | +$727K |
|
|
MEET
377
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $770K | 0.05% |
+215,017
| New | +$565K |
|
378
Integra LifeSciences
IART
$1.38B
| $767K | 0.05% |
+22,640
| New | +$708K |
|
|
UFS
379
DELISTED
DOMTAR CORPORATION (New)
UFS
| $764K | 0.05% |
20,676
+4,859
| +31% | +$192K |
|
|
XOXO
380
DELISTED
Xo Group Inc
XOXO
| $763K | 0.05% |
+47,499
| New | +$757K |
|
|
CSCD
381
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $761K | 0.05% |
46,813
-22,459
| -32% | -$354K |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $760K | 0.05% |
10,845
+1,478
| +16% | +$110K |
|
383
FirstEnergy
FE
$27.7B
| $756K | 0.05% |
23,822
+111
| +0.5% | +$3.49K |
|
384
Wynn Resorts
WYNN
$10.5B
| $755K | 0.05% |
10,909
+760
| +7% | +$50.8K |
|
|
STRR
385
DELISTED
Star Equity Holdings
STRR
| $752K | 0.05% |
+2,597
| New | +$714K |
|
|
BLD
386
DELISTED
TopBuild
BLD
| $751K | 0.05% |
+24,408
| New | +$732K |
|
387
SL Green Realty
SLG
$3.9B
| $744K | 0.05% |
+6,801
| New | +$762K |
|
388
NMI Holdings
NMIH
$3.38B
| $735K | 0.05% |
108,625
+2,670
| +3% | +$19.6K |
|
389
Lazard
LAZ
$4.26B
| $732K | 0.05% |
16,268
-3,544
| -18% | -$162K |
|
|
PBCT
390
DELISTED
People's United Financial Inc
PBCT
| $731K | 0.05% |
45,273
+243
| +0.5% | +$3.96K |
|
391
8x8 Inc
EGHT
$328M
| $729K | 0.05% |
63,655
-33,343
| -34% | -$355K |
|
392
Monster Beverage
MNST
$92.4B
| $728K | 0.05% |
29,340
-137,460
| -82% | -$3.32M |
|
393
Digital Realty Trust
DLR
$72.1B
| $725K | 0.05% |
9,582
-1,732
| -15% | -$125K |
|
394
US Physical Therapy
USPH
$1.18B
| $723K | 0.05% |
13,467
-3,967
| -23% | -$199K |
|
|
MSON
395
DELISTED
Misonix Inc
MSON
| $720K | 0.05% |
76,548
-2,741
| -3% | -$26.8K |
|
|
BEAT
396
DELISTED
BioTelemetry, Inc.
BEAT
| $719K | 0.05% |
61,519
-13,544
| -18% | -$171K |
|
|
OPLN
397
Openlane
OPLN
$4.05B
| $718K | 0.05% |
51,226
+6,352
| +14% | +$89.9K |
|
398
Lincoln Electric
LECO
$15.2B
| $718K | 0.05% |
+13,842
| New | +$770K |
|
399
A.O. Smith
AOS
$8.59B
| $716K | 0.05% |
+18,686
| New | +$705K |
|
400
Kimco Realty
KIM
$16.8B
| $715K | 0.05% |
27,019
-2,775
| -9% | -$72.3K |
|
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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.