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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
Cap. Flow
+$8.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$6.79M
3
OKE icon
Oneok
OKE
+$6.23M
4
YUM icon
Yum! Brands
YUM
+$4.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
NSC icon
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
FRT icon
451
Federal Realty Investment Trust
FRT
$10.2B
$576K 0.04%
3,944
-796
-17% -$115K
CNK icon
452
Cinemark Holdings
CNK
$4.4B
$570K 0.04%
17,038
+2,976
+21% +$103K
BKU icon
453
Bankunited
BKU
$3.37B
$569K 0.04%
15,790
+1,773
+13% +$65.9K
MITK icon
454
Mitek Systems
MITK
$759M
$562K 0.04%
+136,806
New +$550K
AWH
455
DELISTED
Allied World Assurance Co Hld Lt
AWH
$562K 0.04%
15,110
+1,220
+9% +$45.1K
AEE icon
456
Ameren
AEE
$30B
$553K 0.04%
12,799
+52
+0.4% +$2.25K
VER
457
DELISTED
VEREIT, Inc.
VER
$553K 0.04%
13,961
+73
+0.5% +$3K
AWK icon
458
American Water Works
AWK
$26.8B
$551K 0.04%
9,224
-927
-9% -$53.4K
YHOO
459
DELISTED
Yahoo Inc
YHOO
$549K 0.04%
16,508
+16
+0.1% +$534
FNFG
460
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$549K 0.04%
50,598
-1,149
-2% -$12.3K
PBI icon
461
Pitney Bowes
PBI
$2.46B
$535K 0.04%
25,918
+128
+0.5% +$2.65K
CMS icon
462
CMS Energy
CMS
$22.3B
$532K 0.04%
14,746
+65
+0.4% +$2.32K
ENTA icon
463
Enanta Pharmaceuticals
ENTA
$388M
$531K 0.04%
+16,080
New +$524K
PEGA icon
464
Pegasystems
PEGA
$5.21B
$528K 0.04%
38,380
-26,080
-40% -$361K
SCG
465
DELISTED
Scana
SCG
$528K 0.04%
8,724
-676
-7% -$39.6K
WPC icon
466
W.P. Carey
WPC
$16.4B
$525K 0.04%
9,082
+56
+0.6% +$3.36K
PYPL icon
467
PayPal
PYPL
$51.1B
$513K 0.03%
+14,180
New +$500K
OHI icon
468
Omega Healthcare
OHI
$14.8B
$505K 0.03%
14,451
+63
+0.4% +$2.18K
CPT icon
469
Camden Property Trust
CPT
$11B
$504K 0.03%
6,567
+43
+0.7% +$3.28K
HELE icon
470
Helen of Troy
HELE
$671M
$502K 0.03%
+5,330
New +$533K
BBW icon
471
Build-A-Bear
BBW
$435M
$501K 0.03%
40,902
-2,858
-7% -$42K
EAT icon
472
Brinker International
EAT
$9.75B
$498K 0.03%
+10,384
New +$488K
AES icon
473
AES
AES
$10.5B
$491K 0.03%
51,309
+258
+0.5% +$2.59K
R icon
474
Ryder
R
$10.1B
$490K 0.03%
+8,620
New +$570K
DVAX
475
DELISTED
Dynavax Technologies
DVAX
$483K 0.03%
+19,995
New +$501K
17 18
19
20 21

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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.