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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.76M |
| 2 |
Travelers Companies
TRV
|
+$6.58M |
| 3 |
Helmerich & Payne
HP
|
+$5.67M |
| 4 |
Corning
GLW
|
+$5.46M |
| 5 |
Broadcom
AVGO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$11.8M |
| 2 |
Accenture
ACN
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$7.91M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.86M |
| 5 |
Yum! Brands
YUM
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federal Realty Investment Trust
FRT
$10.5B
| $746K | 0.04% |
5,826
+3,515
| +152% | +$478K |
|
|
BMS
477
DELISTED
Bemis
BMS
| $742K | 0.04% |
16,476
-821
| -5% | -$37.6K |
|
478
Boston Beer
SAM
$1.92B
| $735K | 0.04% |
3,170
-3,720
| -54% | -$957K |
|
|
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $724K | 0.04% |
15,313
+1,179
| +8% | +$57.5K |
|
480
OGE Energy
OGE
$9.68B
| $708K | 0.04% |
24,777
+11,246
| +83% | +$350K |
|
|
JBTM
481
JBT Marel
JBTM
$6.36B
| $706K | 0.04% |
+18,790
| New | +$693K |
|
482
Flowers Foods
FLO
$1.53B
| $702K | 0.04% |
33,168
+4,118
| +14% | +$92.5K |
|
483
Pegasystems
PEGA
$5.18B
| $698K | 0.04% |
+60,960
| New | +$674K |
|
|
CY
484
DELISTED
Cypress Semiconductor
CY
| $694K | 0.04% |
59,051
-98,179
| -62% | -$1.29M |
|
485
Pitney Bowes
PBI
$2.47B
| $691K | 0.04% |
33,190
+4,768
| +17% | +$107K |
|
486
Cullen/Frost Bankers
CFR
$10.2B
| $689K | 0.04% |
8,763
+168
| +2% | +$12.4K |
|
487
Cinemark Holdings
CNK
$4.38B
| $689K | 0.04% |
17,160
+3,231
| +23% | +$135K |
|
488
Pinnacle West Capital
PNW
$12.2B
| $671K | 0.04% |
11,796
+5,570
| +89% | +$336K |
|
489
UDR
UDR
$12.3B
| $666K | 0.04% |
20,805
+12,460
| +149% | +$409K |
|
490
Silicon Laboratories
SLAB
$7.24B
| $664K | 0.04% |
+12,300
| New | +$658K |
|
491
Strategy Inc
MSTR
$37.3B
| $651K | 0.04% |
+38,300
| New | +$674K |
|
|
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $650K | 0.04% |
16,020
+7,774
| +94% | +$326K |
|
493
Good Times Restaurants
GTIM
$15M
| $644K | 0.04% |
+73,138
| New | +$639K |
|
|
PVA
494
DELISTED
PENN VIRGINIA CORP
PVA
| $644K | 0.04% |
+146,991
| New | +$834K |
|
495
Golar LNG
GLNG
$5.2B
| $640K | 0.04% |
13,680
+5,420
| +66% | +$235K |
|
|
GAS
496
DELISTED
AGL Resources Inc
GAS
| $636K | 0.04% |
13,661
+6,086
| +80% | +$300K |
|
|
POM
497
DELISTED
PEPCO HOLDINGS, INC.
POM
| $635K | 0.04% |
23,578
+9,365
| +66% | +$249K |
|
498
ANI Pharmaceuticals
ANIP
$1.86B
| $631K | 0.04% |
10,164
-6,456
| -39% | -$384K |
|
499
UGI
UGI
$7.51B
| $628K | 0.04% |
18,236
+7,283
| +66% | +$258K |
|
500
W.P. Carey
WPC
$16.4B
| $625K | 0.03% |
10,822
+6,669
| +161% | +$417K |
|
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Cadence Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.
- Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
- Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
- Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
- Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
- Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
- Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.
Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.