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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 | |
|---|---|---|---|---|---|---|
|
PRXL
426
DELISTED
Parexel International Corp
PRXL
| $997K | 0.06% |
+15,497
| New | +$1.04M |
|
427
Lazard
LAZ
$4.13B
| $996K | 0.06% |
17,717
+2,751
| +18% | +$153K |
|
428
Jack in the Box
JACK
$312M
| $987K | 0.06% |
11,190
-20,130
| -64% | -$1.81M |
|
|
APEX
429
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $986K | 0.06% |
+1,166
| New | +$812K |
|
430
Ameren
AEE
$30.3B
| $980K | 0.05% |
26,013
+12,395
| +91% | +$498K |
|
|
ADT
431
DELISTED
ADT Corp
ADT
| $975K | 0.05% |
29,047
+1,958
| +7% | +$74.6K |
|
432
GoPro
GPRO
$130M
| $973K | 0.05% |
+18,450
| New | +$948K |
|
|
DTSI
433
DELISTED
DTS, Inc.
DTSI
| $968K | 0.05% |
31,759
-7,895
| -20% | -$265K |
|
434
CMS Energy
CMS
$22.6B
| $960K | 0.05% |
30,164
+14,989
| +99% | +$504K |
|
435
AES
AES
$10.5B
| $959K | 0.05% |
72,326
+28,128
| +64% | +$377K |
|
436
Atara Biotherapeutics
ATRA
$75.5M
| $958K | 0.05% |
726
+315
| +77% | +$361K |
|
437
Insteel Industries
IIIN
$593M
| $954K | 0.05% |
51,014
-1,298
| -2% | -$26.5K |
|
438
Reliance Steel & Aluminium
RS
$20.7B
| $950K | 0.05% |
15,711
-4,676
| -23% | -$296K |
|
439
Realty Income
O
$59.6B
| $946K | 0.05% |
22,001
+13,540
| +160% | +$619K |
|
|
OPLN
440
Openlane
OPLN
$4.21B
| $929K | 0.05% |
65,596
+9,432
| +17% | +$135K |
|
441
Steel Dynamics
STLD
$36B
| $913K | 0.05% |
44,064
+7,928
| +22% | +$171K |
|
442
Lifeway Foods
LWAY
$455M
| $904K | 0.05% |
47,116
-1,201
| -2% | -$23.6K |
|
|
FTR
443
DELISTED
Frontier Communications Corp.
FTR
| $895K | 0.05% |
12,056
+2,895
| +32% | +$258K |
|
444
CRA International
CRAI
$1.16B
| $892K | 0.05% |
32,016
-812
| -2% | -$23.8K |
|
|
MBLY
445
DELISTED
Mobileye N.V.
MBLY
| $889K | 0.05% |
+16,720
| New | +$792K |
|
|
GRMN
446
Garmin
GRMN
$56.7B
| $886K | 0.05% |
20,159
+856
| +4% | +$39.4K |
|
447
GameStop
GME
$9.75B
| $884K | 0.05% |
82,304
+7,416
| +10% | +$76.2K |
|
|
SNP
448
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $884K | 0.05% |
10,311
+518
| +5% | +$45.5K |
|
|
SCG
449
DELISTED
Scana
SCG
| $854K | 0.05% |
16,852
+7,858
| +87% | +$415K |
|
|
UMH
450
UMH Properties
UMH
$1.29B
| $852K | 0.05% |
+86,952
| New | +$870K |
|
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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.