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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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.57B
| $635K | 0.04% |
29,553
+3,226
| +12% | +$78.6K |
|
427
GameStop
GME
$8.53B
| $631K | 0.04% |
89,968
+22,880
| +34% | +$221K |
|
|
SRDX
428
DELISTED
Surmodics
SRDX
| $631K | 0.04% |
31,140
-1,880
| -6% | -$39.9K |
|
429
Travelers Companies
TRV
$79.8B
| $631K | 0.04% |
5,589
-45,014
| -89% | -$5M |
|
|
TUP
430
DELISTED
Tupperware Brands Corporation
TUP
| $630K | 0.04% |
11,318
+2,283
| +25% | +$128K |
|
|
HIL
431
DELISTED
Hill International, Inc. Common Stock
HIL
| $628K | 0.04% |
161,966
-39,888
| -20% | -$139K |
|
|
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $626K | 0.04% |
+14,705
| New | +$617K |
|
433
Marvell Technology
MRVL
$189B
| $623K | 0.04% |
+70,641
| New | +$624K |
|
|
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $623K | 0.04% |
21,728
+4,317
| +25% | +$148K |
|
435
LeMaitre Vascular
LMAT
$1.81B
| $622K | 0.04% |
36,050
-2,527
| -7% | -$36.6K |
|
436
Willdan Group
WLDN
$1.16B
| $610K | 0.04% |
+72,848
| New | +$726K |
|
|
AFOP
437
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $609K | 0.04% |
40,159
-3,062
| -7% | -$48.1K |
|
438
Cullen/Frost Bankers
CFR
$10.3B
| $607K | 0.04% |
10,114
+1,095
| +12% | +$72.6K |
|
439
UDR
UDR
$12.4B
| $603K | 0.04% |
16,046
-2,250
| -12% | -$80.7K |
|
|
PGTI
440
DELISTED
PGT, Inc.
PGTI
| $599K | 0.04% |
52,560
-3,756
| -7% | -$44.6K |
|
|
VR
441
DELISTED
Validus Hold Ltd
VR
| $596K | 0.04% |
12,876
+978
| +8% | +$44.5K |
|
442
Old Republic International
ORI
$10.5B
| $589K | 0.04% |
31,607
+153
| +0.5% | +$2.75K |
|
443
CenterPoint Energy
CNP
$26.8B
| $588K | 0.04% |
32,026
+175
| +0.5% | +$3.11K |
|
444
eBay
EBAY
$49.4B
| $588K | 0.04% |
21,405
+20
| +0.1% | +$552 |
|
445
LPL Financial
LPLA
$28.3B
| $581K | 0.04% |
13,630
+2,091
| +18% | +$89.1K |
|
|
ZAGG
446
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $581K | 0.04% |
53,105
-65,025
| -55% | -$618K |
|
447
GATX Corp
GATX
$6.34B
| $580K | 0.04% |
13,621
+3,733
| +38% | +$168K |
|
|
PCL
448
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $579K | 0.04% |
12,129
-2,234
| -16% | -$101K |
|
|
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $578K | 0.04% |
9,637
+23
| +0.2% | +$1.52K |
|
|
APC
450
DELISTED
Anadarko Petroleum
APC
| $577K | 0.04% |
11,869
-799
| -6% | -$48.9K |
|
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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.