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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$26.3B
| $757K | 0.05% |
19,895
-15,843
| -44% | -$563K |
|
|
JNP
377
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $757K | 0.05% |
114,532
+32,140
| +39% | +$237K |
|
378
Harvard Bioscience
HBIO
$28.7M
| $752K | 0.05% |
24,889
+4,892
| +24% | +$139K |
|
|
TOWR
379
DELISTED
Tower International, Inc.
TOWR
| $752K | 0.05% |
27,647
-1,840
| -6% | -$42.9K |
|
|
AWH
380
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $751K | 0.05% |
21,482
+6,372
| +42% | +$219K |
|
|
DENN
381
DELISTED
Denny's
DENN
| $749K | 0.05% |
72,259
| – | – |
|
382
Ollie's Bargain Outlet
OLLI
$4.74B
| $746K | 0.05% |
+31,860
| New | +$655K |
|
383
UDR
UDR
$12.4B
| $744K | 0.05% |
19,316
+3,270
| +20% | +$117K |
|
|
NTRI
384
DELISTED
NutriSystem, Inc.
NTRI
| $742K | 0.05% |
35,565
+16,920
| +91% | +$335K |
|
|
CPN
385
DELISTED
Calpine Corporation
CPN
| $742K | 0.05% |
+48,896
| New | +$686K |
|
386
Motorcar Parts of America
MPAA
$263M
| $741K | 0.05% |
+19,520
| New | +$665K |
|
387
Mercury Systems
MRCY
$6.45B
| $738K | 0.05% |
36,370
-18,510
| -34% | -$324K |
|
388
Information Services Group
III
$204M
| $732K | 0.05% |
186,308
| – | – |
|
389
East-West Bancorp
EWBC
$18.3B
| $729K | 0.05% |
+22,448
| New | +$733K |
|
390
NETGEAR
NTGR
$654M
| $725K | 0.05% |
+17,970
| New | +$691K |
|
|
PTR
391
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $723K | 0.05% |
10,901
+815
| +8% | +$51.5K |
|
|
AFOP
392
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $720K | 0.05% |
48,699
+8,540
| +21% | +$118K |
|
|
BEAT
393
DELISTED
BioTelemetry, Inc.
BEAT
| $719K | 0.05% |
61,519
| – | – |
|
|
STMP
394
DELISTED
Stamps.com, Inc.
STMP
| $713K | 0.05% |
6,710
-1,700
| -20% | -$174K |
|
|
OPLN
395
Openlane
OPLN
$4.05B
| $709K | 0.05% |
49,102
-2,124
| -4% | -$28.1K |
|
396
Stoneridge
SRI
$211M
| $708K | 0.05% |
48,654
-14,480
| -23% | -$182K |
|
|
APC
397
DELISTED
Anadarko Petroleum
APC
| $708K | 0.05% |
15,194
+3,325
| +28% | +$135K |
|
|
FTR
398
DELISTED
Frontier Communications Corp.
FTR
| $708K | 0.05% |
8,445
-2,400
| -22% | -$175K |
|
399
Allison Transmission
ALSN
$9.8B
| $707K | 0.05% |
+26,213
| New | +$636K |
|
400
Herbalife
HLF
$1.31B
| $707K | 0.05% |
+22,960
| New | +$593K |
|
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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.