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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 | |
|---|---|---|---|---|---|---|
|
SPR
451
DELISTED
Spirit AeroSystems
SPR
| $851K | 0.05% |
+15,440
| New | +$827K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $841K | 0.05% |
21,498
+1,749
| +9% | +$72.1K |
|
|
LM
453
DELISTED
Legg Mason, Inc.
LM
| $835K | 0.05% |
+16,210
| New | +$873K |
|
|
KONA
454
DELISTED
Kona Grill, Inc.
KONA
| $831K | 0.05% |
42,794
-16,436
| -28% | -$373K |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $829K | 0.05% |
34,611
+4,361
| +14% | +$94.6K |
|
456
Kimco Realty
KIM
$17B
| $828K | 0.05% |
36,724
+22,348
| +155% | +$546K |
|
457
MSC Industrial Direct
MSM
$7.06B
| $826K | 0.05% |
11,839
+4,260
| +56% | +$303K |
|
|
SPNS
458
DELISTED
Sapiens International
SPNS
| $826K | 0.05% |
+79,568
| New | +$721K |
|
|
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $818K | 0.05% |
7,383
-500
| -6% | -$60.9K |
|
|
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
| $807K | 0.05% |
25,092
-299
| -1% | -$10.4K |
|
|
NMRX
461
DELISTED
Numerex Corp
NMRX
| $801K | 0.04% |
93,753
+21,753
| +30% | +$217K |
|
462
Huntsman Corp
HUN
$1.81B
| $799K | 0.04% |
36,208
+5,980
| +20% | +$135K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $797K | 0.04% |
+20,860
| New | +$732K |
|
|
IDTI
464
DELISTED
Integrated Device Technology I
IDTI
| $793K | 0.04% |
36,560
+10,130
| +38% | +$219K |
|
|
PACW
465
DELISTED
PacWest Bancorp
PACW
| $792K | 0.04% |
16,943
+309
| +2% | +$14.3K |
|
|
CSII
466
DELISTED
Cardiovascular Systems, Inc.
CSII
| $786K | 0.04% |
29,714
-756
| -2% | -$24.4K |
|
|
MSON
467
DELISTED
Misonix Inc
MSON
| $786K | 0.04% |
82,754
+27,677
| +50% | +$334K |
|
468
Sonoco
SON
$5.71B
| $781K | 0.04% |
18,224
+2,457
| +16% | +$111K |
|
469
Digital Realty Trust
DLR
$72B
| $780K | 0.04% |
11,699
+5,665
| +94% | +$372K |
|
|
AWH
470
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $768K | 0.04% |
17,779
+920
| +5% | +$38.9K |
|
471
NRG Energy
NRG
$24.9B
| $765K | 0.04% |
33,432
+13,964
| +72% | +$349K |
|
472
Alliant Energy
LNT
$18.4B
| $759K | 0.04% |
26,306
+12,372
| +89% | +$375K |
|
473
Smith & Wesson
SWBI
$666M
| $759K | 0.04% |
+59,560
| New | +$687K |
|
474
Compass Minerals
CMP
$1.26B
| $753K | 0.04% |
9,169
+3,537
| +63% | +$312K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $753K | 0.04% |
46,451
+859
| +2% | +$13.3K |
|
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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.