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 | |
|---|---|---|---|---|---|---|
451
Bankunited
BKU
$3.37B
| $501K | 0.04% |
14,017
-1,757
| -11% | -$63.4K |
|
452
AES
AES
$10.5B
| $500K | 0.04% |
51,051
-21,275
| -29% | -$257K |
|
453
Old Republic International
ORI
$10.5B
| $492K | 0.03% |
31,454
-7,005
| -18% | -$112K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $492K | 0.03% |
17,704
-1,188
| -6% | -$33.8K |
|
|
APEX
455
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $491K | 0.03% |
1,056
-110
| -9% | -$81.3K |
|
456
Alexandria Real Estate Equities
ARE
$8.34B
| $487K | 0.03% |
5,757
-691
| -11% | -$62.1K |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $486K | 0.03% |
57,045
-2,006
| -3% | -$21.1K |
|
458
Crane NXT
CXT
$3.13B
| $483K | 0.03% |
29,844
+2,122
| +8% | +$39K |
|
459
Camden Property Trust
CPT
$11B
| $482K | 0.03% |
6,524
-639
| -9% | -$48.4K |
|
|
FIT
460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $478K | 0.03% |
12,690
-8,170
| -39% | -$334K |
|
|
YHOO
461
DELISTED
Yahoo Inc
YHOO
| $477K | 0.03% |
+16,492
| New | +$572K |
|
462
LeMaitre Vascular
LMAT
$1.85B
| $470K | 0.03% |
+38,577
| New | +$495K |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $470K | 0.03% |
24,696
-3,210
| -12% | -$61.5K |
|
|
AIV
464
Aimco
AIV
$381M
| $468K | 0.03% |
94,848
-10,112
| -10% | -$51.1K |
|
465
LPL Financial
LPLA
$28.3B
| $459K | 0.03% |
+11,539
| New | +$496K |
|
466
Cinemark Holdings
CNK
$4.4B
| $457K | 0.03% |
14,062
-3,098
| -18% | -$115K |
|
467
Iron Mountain
IRM
$36.3B
| $457K | 0.03% |
14,735
-3,178
| -18% | -$94.8K |
|
|
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
| $447K | 0.03% |
9,035
+226
| +3% | +$12.7K |
|
|
AMAG
469
DELISTED
AMAG Pharmaceuticals
AMAG
| $444K | 0.03% |
11,163
-10,722
| -49% | -$666K |
|
|
FRSH
470
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $441K | 0.03% |
30,063
-85,303
| -74% | -$1.47M |
|
471
GATX Corp
GATX
$6.31B
| $437K | 0.03% |
9,888
+1,324
| +15% | +$65.6K |
|
|
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.03% |
9,499
-38,556
| -80% | -$1.76M |
|
473
Regency Centers
REG
$14.1B
| $419K | 0.03% |
6,734
-772
| -10% | -$47.6K |
|
|
CKEC
474
DELISTED
Carmike Cinemas Inc
CKEC
| $417K | 0.03% |
20,760
-23,051
| -53% | -$555K |
|
475
Alliant Energy
LNT
$18B
| $411K | 0.03% |
14,064
-12,242
| -47% | -$360K |
|
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.