We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SRCI
426
DELISTED
SRC Energy Inc
SRCI
| $915K | 0.06% |
77,202
+710
| +0.9% | +$8.41K |
|
427
Healthpeak Properties
DOC
$14.5B
| $893K | 0.05% |
22,704
-7,208
| -24% | -$289K |
|
428
Avery Dennison
AVY
$13.2B
| $884K | 0.05% |
16,703
-1,498
| -8% | -$79.2K |
|
429
C.H. Robinson
CHRW
$17.1B
| $880K | 0.05% |
12,020
-15,920
| -57% | -$1.16M |
|
|
PTR
430
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $877K | 0.05% |
7,883
| – | – |
|
|
SNAK
431
DELISTED
Inventure Foods, Inc.
SNAK
| $864K | 0.05% |
77,169
+710
| +0.9% | +$7.79K |
|
432
Targa Resources
TRGP
$57.6B
| $862K | 0.05% |
9,002
+2,725
| +43% | +$256K |
|
433
DTE Energy
DTE
$29.1B
| $855K | 0.05% |
12,455
+5,418
| +77% | +$389K |
|
434
Leggett & Platt
LEG
$1.31B
| $853K | 0.05% |
18,513
-1,926
| -9% | -$85.9K |
|
|
AAMI
435
Acadian Asset Management
AAMI
$3.26B
| $852K | 0.05% |
+45,700
| New | +$766K |
|
436
Ventas
VTR
$47.3B
| $851K | 0.05% |
10,202
-4,411
| -30% | -$380K |
|
|
AMRI
437
DELISTED
Albany Molecular Research Inc
AMRI
| $843K | 0.05% |
+47,870
| New | +$816K |
|
438
FirstEnergy
FE
$27.4B
| $824K | 0.05% |
23,505
+10,600
| +82% | +$396K |
|
|
EV
439
DELISTED
Eaton Vance Corp.
EV
| $822K | 0.05% |
19,749
-1,853
| -9% | -$76.7K |
|
|
NMRX
440
DELISTED
Numerex Corp
NMRX
| $821K | 0.05% |
+72,000
| New | +$780K |
|
|
AMSG
441
DELISTED
Amsurg Corp
AMSG
| $816K | 0.05% |
13,263
| – | – |
|
442
Prologis
PLD
$132B
| $815K | 0.05% |
18,700
-10,098
| -35% | -$442K |
|
|
OPLN
443
Openlane
OPLN
$4.62B
| $806K | 0.05% |
56,164
-5,257
| -9% | -$71.2K |
|
|
BMS
444
DELISTED
Bemis
BMS
| $801K | 0.05% |
17,297
+1,688
| +11% | +$78.4K |
|
445
Entergy
ETR
$49.7B
| $795K | 0.05% |
20,512
+10,120
| +97% | +$415K |
|
446
Lazard
LAZ
$4.22B
| $787K | 0.05% |
14,966
-1,632
| -10% | -$80.4K |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $780K | 0.05% |
16,634
-10,120
| -38% | -$457K |
|
|
SNP
448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $780K | 0.05% |
9,793
| – | – |
|
449
AvalonBay Communities
AVB
$26.6B
| $768K | 0.05% |
4,409
-2,487
| -36% | -$430K |
|
450
WEC Energy
WEC
$35.2B
| $746K | 0.05% |
15,073
+6,161
| +69% | +$322K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.