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
+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
(+4.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Kinder Morgan
KMI
|
+$6.79M |
| 3 |
Oneok
OKE
|
+$6.23M |
| 4 |
Yum! Brands
YUM
|
+$4.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$3.45B
| $13.3M | 0.89% |
247,827
+54,243
| +28% | +$3M |
|
27
AbbVie
ABBV
$443B
| $13.2M | 0.88% |
222,347
+29,187
| +15% | +$1.68M |
|
28
GE Aerospace
GE
$374B
| $13.1M | 0.88% |
87,909
-19,266
| -18% | -$2.74M |
|
29
Union Pacific
UNP
$174B
| $13.1M | 0.88% |
167,639
+33,816
| +25% | +$2.9M |
|
30
Cummins
CMI
$87.5B
| $13.1M | 0.88% |
148,887
+40,964
| +38% | +$4.09M |
|
31
Altria Group
MO
$114B
| $13.1M | 0.88% |
224,259
+3,858
| +2% | +$224K |
|
32
Pfizer
PFE
$143B
| $13M | 0.87% |
425,001
+23,198
| +6% | +$730K |
|
33
IBM
IBM
$211B
| $13M | 0.87% |
98,736
+9,420
| +11% | +$1.27M |
|
34
3M
MMM
$90.9B
| $13M | 0.87% |
103,145
-2,599
| -2% | -$334K |
|
35
McDonald's
MCD
$192B
| $13M | 0.87% |
109,696
-22,195
| -17% | -$2.48M |
|
36
PepsiCo
PEP
$190B
| $13M | 0.87% |
129,631
-3,837
| -3% | -$383K |
|
37
Coca-Cola
KO
$377B
| $12.9M | 0.87% |
300,900
-18,717
| -6% | -$794K |
|
38
General Motors
GM
$80.4B
| $12.6M | 0.85% |
370,376
+60,981
| +20% | +$2.12M |
|
|
39
Oneok
OKE
$57.2B
| $12.5M | 0.84% |
508,372
+207,504
| +69% | +$6.23M |
|
40
United Parcel Service
UPS
$88.6B
| $12.1M | 0.81% |
126,002
+19,150
| +18% | +$1.96M |
|
41
US Bancorp
USB
$98.2B
| $11.6M | 0.78% |
272,078
+4,334
| +2% | +$185K |
|
|
42
Kinder Morgan
KMI
$71.7B
| $11.1M | 0.74% |
741,678
+284,917
| +62% | +$6.79M |
|
43
MetLife
MET
$61.9B
| $10.9M | 0.73% |
253,514
+47,819
| +23% | +$2.1M |
|
44
Target
TGT
$65.6B
| $10.1M | 0.68% |
138,703
+37,845
| +38% | +$2.82M |
|
45
Colgate-Palmolive
CL
$73.1B
| $10.1M | 0.68% |
150,981
-3,195
| -2% | -$213K |
|
46
Eli Lilly
LLY
$1.02T
| $9.96M | 0.67% |
118,217
+11,616
| +11% | +$964K |
|
47
Prudential Financial
PRU
$42.4B
| $9.2M | 0.62% |
113,043
+28,167
| +33% | +$2.33M |
|
48
Texas Instruments
TXN
$252B
| $8.98M | 0.6% |
163,862
-52,145
| -24% | -$2.91M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $8.98M | 0.6% |
375,017
+117,593
| +46% | +$3.12M |
|
50
DuPont de Nemours
DD
$18.5B
| $8.79M | 0.59% |
67,430
-26,190
| -28% | -$3.36M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.