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
-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 | |
|---|---|---|---|---|---|---|
|
PTR
426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $567K | 0.04% |
8,136
+753
| +10% | +$67.2K |
|
|
PCL
427
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $567K | 0.04% |
14,363
-1,657
| -10% | -$66.4K |
|
|
UFS
428
DELISTED
DOMTAR CORPORATION (New)
UFS
| $565K | 0.04% |
15,817
+2,411
| +18% | +$95.2K |
|
429
American Water Works
AWK
$26.7B
| $559K | 0.04% |
10,151
-10,551
| -51% | -$551K |
|
|
PLKI
430
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $546K | 0.04% |
9,690
-24,940
| -72% | -$1.44M |
|
431
Ameren
AEE
$29.7B
| $539K | 0.04% |
12,747
-13,266
| -51% | -$534K |
|
432
Wynn Resorts
WYNN
$10.6B
| $539K | 0.04% |
+10,149
| New | +$881K |
|
433
Steel Dynamics
STLD
$37.7B
| $536K | 0.04% |
31,172
-12,892
| -29% | -$250K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $536K | 0.04% |
+13,888
| New | +$580K |
|
|
VR
435
DELISTED
Validus Hold Ltd
VR
| $536K | 0.04% |
11,898
-1,333
| -10% | -$60.2K |
|
436
Prestige Consumer Healthcare
PBH
$2.48B
| $535K | 0.04% |
+11,840
| New | +$559K |
|
|
AWH
437
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $530K | 0.04% |
13,890
-3,889
| -22% | -$161K |
|
|
SCG
438
DELISTED
Scana
SCG
| $529K | 0.04% |
9,400
-7,452
| -44% | -$400K |
|
|
FNFG
439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $528K | 0.04% |
51,747
-256
| -0.5% | -$2.43K |
|
440
Boston Beer
SAM
$1.89B
| $524K | 0.04% |
2,490
-680
| -21% | -$150K |
|
441
eBay
EBAY
$48B
| $523K | 0.04% |
+21,385
| New | +$575K |
|
|
UNTD
442
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $521K | 0.04% |
52,079
-15,647
| -23% | -$198K |
|
443
CMS Energy
CMS
$22.3B
| $519K | 0.04% |
14,681
-15,483
| -51% | -$522K |
|
444
Inogen
INGN
$177M
| $516K | 0.04% |
10,627
-22,645
| -68% | -$1.08M |
|
|
SCMP
445
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $516K | 0.04% |
+25,983
| New | +$596K |
|
446
Pitney Bowes
PBI
$2.47B
| $512K | 0.04% |
25,790
-7,400
| -22% | -$152K |
|
447
W.P. Carey
WPC
$16.4B
| $511K | 0.04% |
9,026
-1,796
| -17% | -$105K |
|
448
Lifeway Foods
LWAY
$455M
| $510K | 0.04% |
48,629
+1,513
| +3% | +$22.2K |
|
|
LOGM
449
DELISTED
LogMein, Inc.
LOGM
| $509K | 0.04% |
7,471
-58,282
| -89% | -$3.86M |
|
450
Omega Healthcare
OHI
$14.7B
| $506K | 0.04% |
14,388
-2,579
| -15% | -$90.6K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.