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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 | |
|---|---|---|---|---|---|---|
|
POZN
401
DELISTED
POZEN INC
POZN
| $681K | 0.05% |
116,760
+11,279
| +11% | +$110K |
|
|
FTR
402
DELISTED
Frontier Communications Corp.
FTR
| $667K | 0.05% |
9,367
-2,689
| -22% | -$204K |
|
|
HIL
403
DELISTED
Hill International, Inc. Common Stock
HIL
| $662K | 0.05% |
201,854
-58,728
| -23% | -$258K |
|
404
Radiant Logistics
RLGT
$394M
| $659K | 0.05% |
+147,764
| New | +$906K |
|
405
Cigna
CI
$72.3B
| $657K | 0.05% |
+4,867
| New | +$707K |
|
|
DTSI
406
DELISTED
DTS, Inc.
DTSI
| $652K | 0.05% |
24,427
-7,332
| -23% | -$205K |
|
407
Flowers Foods
FLO
$1.53B
| $651K | 0.05% |
26,327
-6,841
| -21% | -$155K |
|
|
BBBY
408
Bed Bath & Beyond
BBBY
$429M
| $650K | 0.05% |
50,404
-15,083
| -23% | -$236K |
|
|
MIC
409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $650K | 0.05% |
8,709
-3,665
| -30% | -$293K |
|
410
Federal Realty Investment Trust
FRT
$10.4B
| $647K | 0.05% |
4,740
-1,086
| -19% | -$145K |
|
411
Sonoco
SON
$5.66B
| $637K | 0.04% |
16,868
-1,356
| -7% | -$55.1K |
|
412
UDR
UDR
$12.2B
| $631K | 0.04% |
18,296
-2,509
| -12% | -$83.7K |
|
|
EGRX
413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $629K | 0.04% |
+8,490
| New | +$706K |
|
414
Malibu Boats
MBUU
$562M
| $627K | 0.04% |
44,844
-13,256
| -23% | -$239K |
|
415
Phibro Animal Health
PAHC
$1.46B
| $617K | 0.04% |
19,520
-73,800
| -79% | -$2.69M |
|
|
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $605K | 0.04% |
17,411
+2,098
| +14% | +$86.7K |
|
|
OPLN
417
Openlane
OPLN
$4.63B
| $603K | 0.04% |
44,874
-20,722
| -32% | -$294K |
|
418
Direxion Daily Small Cap Bear 3x ETF
TZA
$216M
| $598K | 0.04% |
28
+10
| +56% | +$175K |
|
419
ProShares UltraPro Short QQQ
SQQQ
$1.76B
| $597K | 0.04% |
+2
| New | +$476K |
|
420
Steris
STE
$22.4B
| $593K | 0.04% |
9,130
-38,320
| -81% | -$2.53M |
|
|
SNP
421
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $592K | 0.04% |
9,614
-697
| -7% | -$49.9K |
|
|
BMS
422
DELISTED
Bemis
BMS
| $579K | 0.04% |
14,625
-1,851
| -11% | -$81.2K |
|
423
CenterPoint Energy
CNP
$26.7B
| $575K | 0.04% |
31,851
-20,739
| -39% | -$388K |
|
424
Cullen/Frost Bankers
CFR
$10.2B
| $573K | 0.04% |
9,019
+256
| +3% | +$17.4K |
|
425
Harvard Bioscience
HBIO
$27.5M
| $571K | 0.04% |
15,109
-4,454
| -23% | -$207K |
|
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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.