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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 | |
|---|---|---|---|---|---|---|
451
Patterson-UTI
PTEN
$3.83B
| $565K | 0.04% |
32,094
+2,494
| +8% | +$37.2K |
|
452
Blackstone
BX
$107B
| $558K | 0.04% |
+19,910
| New | +$526K |
|
|
WDR
453
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $558K | 0.04% |
23,716
+1,988
| +9% | +$48.3K |
|
454
Huntsman Corp
HUN
$1.78B
| $557K | 0.04% |
41,885
+1,619
| +4% | +$16.7K |
|
455
ANI Pharmaceuticals
ANIP
$1.88B
| $552K | 0.04% |
16,387
+9,060
| +124% | +$307K |
|
456
Vera Bradley
VRA
$96.1M
| $552K | 0.04% |
+27,140
| New | +$444K |
|
|
VR
457
DELISTED
Validus Hold Ltd
VR
| $552K | 0.04% |
11,689
-1,187
| -9% | -$53.3K |
|
458
W.P. Carey
WPC
$16.4B
| $548K | 0.04% |
8,993
-89
| -1% | -$5.05K |
|
459
Cinemark Holdings
CNK
$4.4B
| $545K | 0.04% |
15,204
-1,834
| -11% | -$58.2K |
|
|
LGTY
460
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $544K | 0.04% |
60,490
-36,720
| -38% | -$341K |
|
461
Ryanair
RYAAY
$31.4B
| $540K | 0.04% |
+15,725
| New | +$519K |
|
462
BOK Financial
BOKF
$8.78B
| $538K | 0.04% |
9,848
+2,181
| +28% | +$114K |
|
463
RingCentral
RNG
$5.18B
| $538K | 0.04% |
34,179
-47,920
| -58% | -$897K |
|
464
Nabors Industries
NBR
$1.23B
| $529K | 0.04% |
1,149
+77
| +7% | +$28.6K |
|
465
eBay
EBAY
$48.9B
| $526K | 0.04% |
22,045
+640
| +3% | +$15.6K |
|
466
Entergy
ETR
$49.7B
| $524K | 0.04% |
13,226
-10,054
| -43% | -$365K |
|
467
Iron Mountain
IRM
$36.3B
| $515K | 0.04% |
15,175
+1,607
| +12% | +$46.2K |
|
468
Nu Skin
NUS
$252M
| $513K | 0.04% |
13,420
+3,641
| +37% | +$120K |
|
|
ZAGG
469
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $513K | 0.04% |
56,975
+3,870
| +7% | +$37K |
|
|
AIV
470
Aimco
AIV
$381M
| $512K | 0.04% |
91,988
+2,762
| +3% | +$14.1K |
|
|
DRE
471
DELISTED
Duke Realty Corp.
DRE
| $511K | 0.04% |
22,654
+1,041
| +5% | +$21.4K |
|
472
Alexandria Real Estate Equities
ARE
$8.34B
| $510K | 0.04% |
5,609
+324
| +6% | +$26.4K |
|
473
Bankunited
BKU
$3.37B
| $510K | 0.04% |
14,794
-996
| -6% | -$33.3K |
|
474
Boyd Gaming
BYD
$6.11B
| $510K | 0.04% |
+24,700
| New | +$437K |
|
475
DTE Energy
DTE
$29.1B
| $510K | 0.04% |
6,607
-6,162
| -48% | -$445K |
|
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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.