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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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$19.2B
| $1.11M | 0.06% |
17,230
-2,320
| -12% | -$141K |
|
|
FLG
402
Flagstar Bank National Association
FLG
$5.93B
| $1.11M | 0.06% |
20,103
+966
| +5% | +$50.9K |
|
|
PGI
403
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.1M | 0.06% |
+107,200
| New | +$1.08M |
|
|
QTS
404
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.1M | 0.06% |
30,238
-772
| -2% | -$28.6K |
|
|
ASRT
405
DELISTED
Assertio
ASRT
| $1.1M | 0.06% |
855
+438
| +105% | +$600K |
|
406
Haverty Furniture Companies
HVT
$397M
| $1.09M | 0.06% |
50,429
-1,291
| -2% | -$28.3K |
|
|
HSKA
407
DELISTED
Heska Corp
HSKA
| $1.09M | 0.06% |
36,709
-13,711
| -27% | -$396K |
|
|
POZN
408
DELISTED
POZEN INC
POZN
| $1.09M | 0.06% |
105,481
-60,279
| -36% | -$496K |
|
409
LSI Industries
LYTS
$859M
| $1.08M | 0.06% |
116,123
-51,987
| -31% | -$473K |
|
410
Avery Dennison
AVY
$13B
| $1.08M | 0.06% |
17,763
+1,060
| +6% | +$61.6K |
|
411
SPS Commerce
SPSC
$2.64B
| $1.07M | 0.06% |
32,534
-826
| -2% | -$27.8K |
|
|
APC
412
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.06% |
13,690
-140
| -1% | -$12.1K |
|
|
UNTD
413
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.06M | 0.06% |
+67,726
| New | +$1.12M |
|
|
IPHI
414
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.06% |
46,135
-11,782
| -20% | -$262K |
|
|
AXAS
415
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.05M | 0.06% |
17,872
-456
| -2% | -$29.8K |
|
|
AFOP
416
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.04M | 0.06% |
55,961
-29,915
| -35% | -$574K |
|
417
Stoneridge
SRI
$195M
| $1.03M | 0.06% |
+87,752
| New | +$1.06M |
|
|
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.06% |
+12,374
| New | +$1.05M |
|
419
Macerich
MAC
$7.33B
| $1.01M | 0.06% |
13,591
+6,989
| +106% | +$567K |
|
420
Simulations Plus
SLP
$369M
| $1.01M | 0.06% |
160,999
-905
| -0.6% | -$5.36K |
|
421
American Water Works
AWK
$26.7B
| $1.01M | 0.06% |
20,702
+10,454
| +102% | +$550K |
|
422
CEVA Inc
CEVA
$910M
| $1.01M | 0.06% |
51,822
-1,318
| -2% | -$27K |
|
|
SRDX
423
DELISTED
Surmodics
SRDX
| $1.01M | 0.06% |
+42,993
| New | +$1.08M |
|
424
CenterPoint Energy
CNP
$27.7B
| $1M | 0.06% |
52,590
+22,719
| +76% | +$459K |
|
|
TOWR
425
DELISTED
Tower International, Inc.
TOWR
| $1M | 0.06% |
+38,420
| New | +$1.05M |
|
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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.