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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
-7.73%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$367M
(-20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Union Pacific
UNP
|
+$12.2M |
| 3 |
HP
HPQ
|
+$6.9M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
Marathon Petroleum
MPC
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.53M |
| 2 |
Baxter International
BAX
|
+$6.61M |
| 3 |
JetBlue
JBLU
|
+$4.93M |
| 4 |
Repligen
RGEN
|
+$4.65M |
| 5 |
Altria Group
MO
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.66% |
| 2 | Consumer Staples | 12.21% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Technology | 11.85% |
| 5 | Energy | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
NiSource
NI
$20.4B
| $411K | 0.03% |
22,146
-45,289
| -67% | -$775K |
|
477
Nu Skin
NUS
$267M
| $401K | 0.03% |
9,716
-1,361
| -12% | -$58.4K |
|
478
Mid-America Apartment Communities
MAA
$15.7B
| $400K | 0.03% |
4,885
-1,491
| -23% | -$118K |
|
|
BHI
479
DELISTED
Baker Hughes
BHI
| $400K | 0.03% |
+7,687
| New | +$429K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $396K | 0.03% |
+7,623
| New | +$418K |
|
481
OGE Energy
OGE
$9.71B
| $395K | 0.03% |
14,423
-10,354
| -42% | -$295K |
|
|
DNY
482
DELISTED
DONNELLEY R R & SONS CO
DNY
| $395K | 0.03% |
27,113
-95,936
| -78% | -$1.4M |
|
483
ScottsMiracle-Gro
SMG
$3.66B
| $393K | 0.03% |
6,468
-2,775
| -30% | -$171K |
|
|
GAS
484
DELISTED
AGL Resources Inc
GAS
| $390K | 0.03% |
6,396
-7,265
| -53% | -$389K |
|
485
Bank of Hawaii
BOH
$3.13B
| $383K | 0.03% |
6,031
+153
| +3% | +$9.93K |
|
486
NNN REIT
NNN
$8.99B
| $382K | 0.03% |
10,536
-2,044
| -16% | -$74.1K |
|
487
BOK Financial
BOKF
$8.74B
| $381K | 0.03% |
5,890
+571
| +11% | +$37.1K |
|
488
UGI
UGI
$7.33B
| $381K | 0.03% |
10,929
-7,307
| -40% | -$255K |
|
489
Pinnacle West Capital
PNW
$12.2B
| $379K | 0.03% |
5,909
-5,887
| -50% | -$360K |
|
490
Starwood Property Trust
STWD
$6.09B
| $373K | 0.03% |
18,200
-3,091
| -15% | -$66.9K |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $371K | 0.03% |
+9,708
| New | +$406K |
|
|
PRA
492
DELISTED
ProAssurance
PRA
| $370K | 0.03% |
7,536
-3,170
| -30% | -$154K |
|
|
TCO
493
DELISTED
Taubman Centers Inc.
TCO
| $370K | 0.03% |
5,349
-184
| -3% | -$13K |
|
494
Federated Hermes
FHI
$4.72B
| $365K | 0.03% |
12,615
-2,703
| -18% | -$86.6K |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $365K | 0.03% |
11,590
-1,183
| -9% | -$38.4K |
|
|
SCLN
496
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $365K | 0.03% |
52,644
-67,329
| -56% | -$577K |
|
497
Equity Lifestyle Properties
ELS
$12.6B
| $357K | 0.03% |
12,198
-2,190
| -15% | -$62.3K |
|
|
CEO
498
DELISTED
CNOOC Limited
CEO
| $355K | 0.02% |
3,444
-317
| -8% | -$37.9K |
|
|
AXAS
499
DELISTED
Abraxas Petroleum Corp
AXAS
| $353K | 0.02% |
13,780
-4,092
| -23% | -$152K |
|
|
ALOG
500
DELISTED
Analogic Corp
ALOG
| $353K | 0.02% |
+4,300
| New | +$348K |
|
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Cadence Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Cadence Capital Management held 709 positions worth $1.43B, down 20% from $1.79B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cadence Capital Management withdrew a net $227M in Q3 2015, closing 120 positions and reducing 362 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in RTX Corp worth $11.2M.
- Cadence Capital Management's largest Q3 2015 buy was RTX Corp: 200,403 shares worth $11.2M.
- Cadence Capital Management added most to Illinois Tool Works in Q3 2015, an estimated $3.68M increase.
- Cadence Capital Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $6.61M.
- Cadence Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $8.53M.
- Cadence Capital Management's ten largest holdings make up 11% of its $1.43B portfolio in Q3 2015.
- Cadence Capital Management opened 106 new positions and closed 120 in Q3 2015.
- Cadence Capital Management's portfolio value fell 20% quarter-over-quarter to $1.43B.
Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.