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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$71.5B
| $713K | 0.05% |
4,872
+5
| +0.1% | +$687 |
|
|
DENN
402
DELISTED
Denny's
DENN
| $710K | 0.05% |
72,259
-46,825
| -39% | -$481K |
|
|
BFX
403
DELISTED
BowFlex Inc.
BFX
| $709K | 0.05% |
42,389
-10,364
| -20% | -$182K |
|
|
QIHU
404
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $703K | 0.05% |
+9,650
| New | +$608K |
|
405
Elevance Health
ELV
$84.8B
| $698K | 0.05% |
5,006
+4
| +0.1% | +$551 |
|
406
Anika Therapeutics
ANIK
$257M
| $697K | 0.05% |
18,267
-16,841
| -48% | -$644K |
|
407
Masco
MAS
$15.2B
| $697K | 0.05% |
+24,625
| New | +$701K |
|
408
Harvard Bioscience
HBIO
$28.7M
| $694K | 0.05% |
19,997
+4,888
| +32% | +$167K |
|
409
Sonoco
SON
$5.78B
| $694K | 0.05% |
16,982
+114
| +0.7% | +$4.75K |
|
|
RSYS
410
DELISTED
Radisys Corp
RSYS
| $692K | 0.05% |
+249,924
| New | +$680K |
|
|
BMS
411
DELISTED
Bemis
BMS
| $685K | 0.05% |
15,331
+706
| +5% | +$31.5K |
|
412
Capital One
COF
$136B
| $683K | 0.05% |
9,467
+8
| +0.1% | +$613 |
|
413
Exelixis
EXEL
$14.3B
| $683K | 0.05% |
+121,069
| New | +$677K |
|
|
PF
414
DELISTED
Pinnacle Foods, Inc.
PF
| $682K | 0.05% |
+16,062
| New | +$687K |
|
415
Information Services Group
III
$204M
| $674K | 0.05% |
186,308
-14,101
| -7% | -$52.1K |
|
|
LDR
416
DELISTED
Landauer Inc
LDR
| $671K | 0.05% |
+20,383
| New | +$775K |
|
417
Cognizant
CTSH
$25.1B
| $663K | 0.04% |
11,042
+10
| +0.1% | +$645 |
|
|
PTR
418
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $662K | 0.04% |
10,086
+1,950
| +24% | +$144K |
|
419
Kingstone Companies
KINS
$294M
| $648K | 0.04% |
+72,053
| New | +$667K |
|
|
GRMN
420
Garmin
GRMN
$58.3B
| $647K | 0.04% |
17,412
-4,531
| -21% | -$165K |
|
421
Annaly Capital Management
NLY
$17.1B
| $646K | 0.04% |
+17,221
| New | +$671K |
|
422
Crane NXT
CXT
$3.01B
| $642K | 0.04% |
38,628
+8,784
| +29% | +$152K |
|
|
ANAC
423
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $641K | 0.04% |
+5,670
| New | +$625K |
|
424
Steel Dynamics
STLD
$38.1B
| $640K | 0.04% |
35,792
+4,620
| +15% | +$82.6K |
|
425
GoDaddy
GDDY
$11.6B
| $636K | 0.04% |
+19,850
| New | +$603K |
|
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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.