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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 | |
|---|---|---|---|---|---|---|
401
Willdan Group
WLDN
$1.16B
| $703K | 0.05% |
72,848
| – | – |
|
402
Sportsman's Warehouse
SPWH
$46M
| $702K | 0.05% |
+55,690
| New | +$710K |
|
403
MGP Ingredients
MGPI
$379M
| $701K | 0.05% |
+28,930
| New | +$664K |
|
404
Cognizant
CTSH
$25.1B
| $696K | 0.05% |
11,103
+61
| +0.6% | +$3.55K |
|
405
Sturm, Ruger & Co
RGR
$614M
| $693K | 0.05% |
10,128
-3,060
| -23% | -$199K |
|
|
BLD
406
DELISTED
TopBuild
BLD
| $692K | 0.05% |
23,260
-1,148
| -5% | -$31K |
|
|
PGNX
407
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $679K | 0.05% |
155,627
+27,610
| +22% | +$123K |
|
|
LDR
408
DELISTED
Landauer Inc
LDR
| $674K | 0.05% |
20,383
| – | – |
|
409
Flowers Foods
FLO
$1.57B
| $673K | 0.05% |
36,468
+6,915
| +23% | +$131K |
|
410
US Physical Therapy
USPH
$1.18B
| $670K | 0.05% |
13,467
| – | – |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $669K | 0.05% |
14,178
-527
| -4% | -$22.6K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.05% |
+7,917
| New | +$632K |
|
413
Morgan Stanley
MS
$343B
| $666K | 0.05% |
26,646
+922
| +4% | +$23.5K |
|
414
Annaly Capital Management
NLY
$17.1B
| $660K | 0.05% |
16,092
-1,129
| -7% | -$44.3K |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $660K | 0.05% |
41,401
-3,872
| -9% | -$58.1K |
|
416
Federal Realty Investment Trust
FRT
$10.6B
| $659K | 0.05% |
4,225
+281
| +7% | +$42.1K |
|
417
PayPal
PYPL
$49.6B
| $659K | 0.05% |
17,070
+2,890
| +20% | +$104K |
|
418
Xcel Energy
XEL
$48.2B
| $659K | 0.05% |
15,758
-16,973
| -52% | -$662K |
|
|
TAST
419
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $654K | 0.05% |
+45,280
| New | +$590K |
|
420
Capital One
COF
$136B
| $650K | 0.05% |
9,375
-92
| -1% | -$6.08K |
|
421
8x8 Inc
EGHT
$333M
| $640K | 0.05% |
63,655
| – | – |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $628K | 0.04% |
14,162
+201
| +1% | +$7.98K |
|
423
Pitney Bowes
PBI
$2.51B
| $622K | 0.04% |
28,860
+2,942
| +11% | +$55.9K |
|
424
Elevance Health
ELV
$84.8B
| $620K | 0.04% |
4,463
-543
| -11% | -$72.6K |
|
425
Sonoco
SON
$5.78B
| $620K | 0.04% |
12,766
-4,216
| -25% | -$179K |
|
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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.