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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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$104B
| $615K | 0.04% |
1,860
-13,363
| -88% | -$4.06M |
|
427
Advanced Drainage Systems
WMS
$11.5B
| $612K | 0.04% |
+28,710
| New | +$590K |
|
|
SMED
428
DELISTED
Sharps Compliance Corp
SMED
| $610K | 0.04% |
110,987
| – | – |
|
|
BMS
429
DELISTED
Bemis
BMS
| $603K | 0.04% |
11,639
-3,692
| -24% | -$178K |
|
|
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
| $601K | 0.04% |
+12,526
| New | +$560K |
|
431
ICU Medical
ICUI
$4.16B
| $599K | 0.04% |
+5,750
| New | +$550K |
|
432
Marvell Technology
MRVL
$189B
| $599K | 0.04% |
58,145
-12,496
| -18% | -$115K |
|
433
Cigna
CI
$71.5B
| $597K | 0.04% |
4,347
-525
| -11% | -$72.1K |
|
434
Kingstone Companies
KINS
$294M
| $595K | 0.04% |
72,053
| – | – |
|
435
LSI Industries
LYTS
$918M
| $595K | 0.04% |
50,680
-32,640
| -39% | -$355K |
|
436
MSC Industrial Direct
MSM
$7.01B
| $593K | 0.04% |
7,773
-10,048
| -56% | -$673K |
|
437
WEC Energy
WEC
$35.3B
| $593K | 0.04% |
9,868
-9,282
| -48% | -$520K |
|
438
Old Republic International
ORI
$10.5B
| $591K | 0.04% |
32,305
+698
| +2% | +$12.6K |
|
439
FirstEnergy
FE
$27.7B
| $585K | 0.04% |
16,250
-7,572
| -32% | -$255K |
|
|
GRMN
440
Garmin
GRMN
$58.3B
| $582K | 0.04% |
14,573
-2,839
| -16% | -$105K |
|
441
Simulations Plus
SLP
$371M
| $581K | 0.04% |
65,806
-20,140
| -23% | -$197K |
|
442
Camden Property Trust
CPT
$11.1B
| $580K | 0.04% |
6,903
+336
| +5% | +$25.7K |
|
443
Eversource Energy
ES
$27.3B
| $579K | 0.04% |
9,933
-8,237
| -45% | -$449K |
|
444
Omega Healthcare
OHI
$14.8B
| $576K | 0.04% |
16,327
+1,876
| +13% | +$61.4K |
|
|
SRDX
445
DELISTED
Surmodics
SRDX
| $573K | 0.04% |
31,140
| – | – |
|
446
Compass Minerals
CMP
$1.26B
| $569K | 0.04% |
8,036
+2,089
| +35% | +$149K |
|
|
EXPR
447
DELISTED
Express, Inc.
EXPR
| $569K | 0.04% |
+1,329
| New | +$477K |
|
448
Ryder
R
$10.2B
| $567K | 0.04% |
8,752
+132
| +2% | +$7.5K |
|
449
Cemex
CX
$16.7B
| $566K | 0.04% |
+84,073
| New | +$414K |
|
|
SNP
450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $566K | 0.04% |
8,691
-946
| -10% | -$54.6K |
|
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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.