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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
+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 | |
|---|---|---|---|---|---|---|
451
ICU Medical
ICUI
$4.16B
| $738K | 0.05% |
+7,920
| New | +$693K |
|
452
NiSource
NI
$20.8B
| $728K | 0.04% |
41,972
+13,188
| +46% | +$224K |
|
453
Steel Dynamics
STLD
$37.5B
| $726K | 0.04% |
36,136
-3,780
| -9% | -$70.4K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $723K | 0.04% |
24,467
-10,875
| -31% | -$325K |
|
|
MSON
455
DELISTED
Misonix Inc
MSON
| $719K | 0.04% |
+55,077
| New | +$693K |
|
456
Sonoco
SON
$5.64B
| $717K | 0.04% |
15,767
-1,435
| -8% | -$65K |
|
457
GameStop
GME
$8.63B
| $711K | 0.04% |
74,888
-50,472
| -40% | -$475K |
|
|
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $705K | 0.04% |
+14,816
| New | +$688K |
|
|
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $700K | 0.04% |
14,134
-5,822
| -29% | -$278K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $693K | 0.04% |
45,592
-11,297
| -20% | -$168K |
|
|
BRSL
461
Brightstar Lottery PLC
BRSL
$2.03B
| $683K | 0.04% |
39,239
-3,887
| -9% | -$67.6K |
|
|
AWH
462
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $681K | 0.04% |
16,859
-12,494
| -43% | -$495K |
|
463
Vornado Realty Trust
VNO
$7.27B
| $680K | 0.04% |
7,511
-5,074
| -40% | -$456K |
|
464
ATI
ATI
$30.5B
| $675K | 0.04% |
22,480
+4,427
| +25% | +$138K |
|
465
Huntsman Corp
HUN
$1.78B
| $670K | 0.04% |
30,228
-70,439
| -70% | -$1.57M |
|
466
Host Hotels & Resorts
HST
$16B
| $663K | 0.04% |
32,846
-16,585
| -34% | -$370K |
|
467
Pitney Bowes
PBI
$2.46B
| $663K | 0.04% |
28,422
-5,620
| -17% | -$131K |
|
468
Flowers Foods
FLO
$1.53B
| $661K | 0.04% |
29,050
-2,383
| -8% | -$49.5K |
|
469
LPL Financial
LPLA
$28.3B
| $654K | 0.04% |
14,913
-194
| -1% | -$8.57K |
|
470
Patterson-UTI
PTEN
$3.83B
| $632K | 0.04% |
33,665
+8,395
| +33% | +$144K |
|
471
Vipshop
VIPS
$7.4B
| $631K | 0.04% |
21,430
+6,570
| +44% | +$159K |
|
472
Cinemark Holdings
CNK
$4.4B
| $628K | 0.04% |
13,929
-3,694
| -21% | -$146K |
|
473
CenterPoint Energy
CNP
$26.8B
| $610K | 0.04% |
29,871
+10,491
| +54% | +$229K |
|
474
Cullen/Frost Bankers
CFR
$10.2B
| $594K | 0.04% |
8,595
-1,999
| -19% | -$134K |
|
|
EDGW
475
DELISTED
Edgewater Technology Inc
EDGW
| $592K | 0.04% |
86,943
+800
| +0.9% | +$5.71K |
|
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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.