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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
+2.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
Corning
GLW
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ameren
AEE
$30.1B
| $575K | 0.04% |
13,618
+5,784
| +74% | +$252K |
|
|
VR
477
DELISTED
Validus Hold Ltd
VR
| $572K | 0.03% |
13,582
-2,714
| -17% | -$112K |
|
478
Nu Skin
NUS
$267M
| $570K | 0.03% |
9,468
-7,362
| -44% | -$375K |
|
479
AES
AES
$10.5B
| $568K | 0.03% |
+44,198
| New | +$554K |
|
|
ATW
480
DELISTED
Atwood Oceanics
ATW
| $568K | 0.03% |
20,194
+4,994
| +33% | +$149K |
|
481
Old Republic International
ORI
$10.4B
| $564K | 0.03% |
37,784
-9,746
| -21% | -$143K |
|
|
ASRT
482
DELISTED
Assertio
ASRT
| $560K | 0.03% |
417
-995
| -70% | -$1.23M |
|
483
Macerich
MAC
$6.92B
| $557K | 0.03% |
6,602
-2,166
| -25% | -$189K |
|
484
American Water Works
AWK
$26.9B
| $556K | 0.03% |
10,248
+3,885
| +61% | +$211K |
|
|
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $554K | 0.03% |
30,250
-2,265
| -7% | -$43.4K |
|
486
ScottsMiracle-Gro
SMG
$3.66B
| $551K | 0.03% |
8,202
-510
| -6% | -$33.2K |
|
487
Information Services Group
III
$251M
| $548K | 0.03% |
137,329
-113,023
| -45% | -$456K |
|
488
MSC Industrial Direct
MSM
$6.86B
| $547K | 0.03% |
+7,579
| New | +$566K |
|
|
TLGT
489
DELISTED
Teligent, Inc
TLGT
| $537K | 0.03% |
6,577
-4,104
| -38% | -$396K |
|
|
UFS
490
DELISTED
DOMTAR CORPORATION (New)
UFS
| $535K | 0.03% |
11,581
-28,457
| -71% | -$1.2M |
|
491
CMS Energy
CMS
$22.3B
| $530K | 0.03% |
15,175
+6,816
| +82% | +$242K |
|
|
IDTI
492
DELISTED
Integrated Device Technology I
IDTI
| $529K | 0.03% |
26,430
-49,182
| -65% | -$967K |
|
493
Compass Minerals
CMP
$1.15B
| $525K | 0.03% |
5,632
-12,680
| -69% | -$1.16M |
|
|
CEO
494
DELISTED
CNOOC Limited
CEO
| $525K | 0.03% |
3,705
| – | – |
|
495
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $516K | 0.03% |
+2
| New | +$559K |
|
496
Crane NXT
CXT
$3.07B
| $514K | 0.03% |
23,703
-771
| -3% | -$16.8K |
|
497
ProShares UltraShort S&P500
SDS
$390M
| $513K | 0.03% |
+241
| New | +$522K |
|
|
DNY
498
DELISTED
DONNELLEY R R & SONS CO
DNY
| $512K | 0.03% |
26,660
-21,365
| -44% | -$410K |
|
499
ProShares UltraPro Short S&P 500
SPXU
$389M
| $511K | 0.03% |
+36
| New | +$533K |
|
500
ProShares UltraPro Short Dow 30
SDOW
$137M
| $510K | 0.03% |
+101
| New | +$520K |
|
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Cadence Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Capital Management held 695 positions worth $1.64B, down 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cadence Capital Management withdrew a net $109M in Q1 2015, closing 98 positions and reducing 313 holdings. Its most notable exit was Travelers Companies, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Colgate-Palmolive worth $12.1M.
- Cadence Capital Management's largest Q1 2015 buy was Colgate-Palmolive: 174,307 shares worth $12.1M.
- Cadence Capital Management added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
- Cadence Capital Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $9.72M.
- Cadence Capital Management fully exited Travelers Companies in Q1 2015, selling an estimated $6.33M.
- Cadence Capital Management's ten largest holdings make up 9% of its $1.64B portfolio in Q1 2015.
- Cadence Capital Management opened 99 new positions and closed 98 in Q1 2015.
- Cadence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.64B.
Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.