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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 | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.03M | 0.06% |
22,104
-3,103
| -12% | -$145K |
|
|
IPHI
402
DELISTED
INPHI CORPORATION
IPHI
| $1.03M | 0.06% |
57,917
-20,610
| -26% | -$387K |
|
403
Teledyne Technologies
TDY
$31.9B
| $1.03M | 0.06% |
9,630
| – | – |
|
404
CRA International
CRAI
$1.14B
| $1.02M | 0.06% |
32,828
+300
| +0.9% | +$9.11K |
|
|
ECHO
405
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.02M | 0.06% |
37,400
+350
| +0.9% | +$9.56K |
|
|
NTRI
406
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.06% |
50,935
-21,540
| -30% | -$400K |
|
407
MarineMax
HZO
$776M
| $1.01M | 0.06% |
38,305
-15,700
| -29% | -$384K |
|
408
Public Storage
PSA
$61.1B
| $1.01M | 0.06% |
5,142
-4,017
| -44% | -$796K |
|
409
Eversource Energy
ES
$27.1B
| $1.01M | 0.06% |
20,019
+9,148
| +84% | +$481K |
|
|
AXON
410
Axon Enterprise
AXON
$42.4B
| $999K | 0.06% |
41,427
-9,150
| -18% | -$233K |
|
411
Simulations Plus
SLP
$371M
| $994K | 0.06% |
161,904
+1,500
| +0.9% | +$9.53K |
|
412
Silvercrest Asset Management
SAMG
$79.3M
| $988K | 0.06% |
69,311
+7,825
| +13% | +$111K |
|
413
RingCentral
RNG
$5.18B
| $982K | 0.06% |
+64,050
| New | +$965K |
|
414
Superior Group of Companies
SGC
$225M
| $972K | 0.06% |
51,236
-29,630
| -37% | -$545K |
|
|
FTR
415
DELISTED
Frontier Communications Corp.
FTR
| $969K | 0.06% |
9,161
-1,226
| -12% | -$136K |
|
|
FLG
416
Flagstar Bank National Association
FLG
$5.9B
| $960K | 0.06% |
19,137
-6,102
| -24% | -$297K |
|
|
HIL
417
DELISTED
Hill International, Inc. Common Stock
HIL
| $960K | 0.06% |
267,294
+2,470
| +0.9% | +$9.26K |
|
|
CVGW
418
DELISTED
Calavo Growers
CVGW
| $956K | 0.06% |
18,597
-2,550
| -12% | -$114K |
|
|
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
| $950K | 0.06% |
25,391
-1,295
| -5% | -$51.4K |
|
|
TAX
420
DELISTED
Liberty Tax, Inc. Class A
TAX
| $939K | 0.06% |
+33,740
| New | +$1.1M |
|
421
Weyerhaeuser
WY
$18.3B
| $938K | 0.06% |
28,310
-10,556
| -27% | -$370K |
|
422
Welltower
WELL
$170B
| $930K | 0.06% |
12,023
-4,777
| -28% | -$376K |
|
|
ICAD
423
DELISTED
iCAD Inc
ICAD
| $918K | 0.06% |
+95,820
| New | +$906K |
|
|
GRMN
424
Garmin
GRMN
$58.2B
| $917K | 0.06% |
19,303
-1,004
| -5% | -$51.2K |
|
425
AXIS Capital
AXS
$7.62B
| $915K | 0.06% |
17,738
-2,483
| -12% | -$126K |
|
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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.