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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
+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 | |
|---|---|---|---|---|---|---|
476
Alexandria Real Estate Equities
ARE
$8.56B
| $478K | 0.03% |
5,285
-472
| -8% | -$42.7K |
|
|
AIV
477
Aimco
AIV
$383M
| $476K | 0.03% |
89,226
-5,622
| -6% | -$28.9K |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | 0.03% |
8,669
-830
| -9% | -$42.9K |
|
479
ScottsMiracle-Gro
SMG
$3.66B
| $469K | 0.03% |
7,267
+799
| +12% | +$53K |
|
480
NetEase
NTES
$84.7B
| $468K | 0.03% |
+12,900
| New | +$402K |
|
|
CY
481
DELISTED
Cypress Semiconductor
CY
| $468K | 0.03% |
47,755
-9,290
| -16% | -$92.4K |
|
482
BOK Financial
BOKF
$8.74B
| $458K | 0.03% |
7,667
+1,777
| +30% | +$116K |
|
483
Huntsman Corp
HUN
$1.77B
| $458K | 0.03% |
40,266
+7,069
| +21% | +$83.8K |
|
|
DNY
484
DELISTED
DONNELLEY R R & SONS CO
DNY
| $458K | 0.03% |
31,122
+4,009
| +15% | +$59K |
|
485
Nabors Industries
NBR
$1.21B
| $456K | 0.03% |
+1,072
| New | +$527K |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $454K | 0.03% |
21,613
-3,083
| -12% | -$63.2K |
|
487
Addus HomeCare
ADUS
$2.23B
| $453K | 0.03% |
19,479
-11,945
| -38% | -$301K |
|
|
PRMW
488
DELISTED
Primo Water Corporation
PRMW
| $452K | 0.03% |
56,472
-102,852
| -65% | -$880K |
|
489
Compass Minerals
CMP
$1.15B
| $448K | 0.03% |
5,947
+1,456
| +32% | +$119K |
|
490
Patterson-UTI
PTEN
$3.76B
| $446K | 0.03% |
29,600
+6,280
| +27% | +$96.6K |
|
|
NATI
491
DELISTED
National Instruments Corp
NATI
| $441K | 0.03% |
15,375
-2,329
| -13% | -$68.9K |
|
492
NiSource
NI
$20.4B
| $434K | 0.03% |
22,264
+118
| +0.5% | +$2.27K |
|
493
OGE Energy
OGE
$9.71B
| $420K | 0.03% |
15,958
+1,535
| +11% | +$41.2K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.03% |
9,798
+90
| +0.9% | +$3.79K |
|
|
SCMP
495
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $420K | 0.03% |
24,290
-1,693
| -7% | -$30.4K |
|
|
PRA
496
DELISTED
ProAssurance
PRA
| $416K | 0.03% |
8,577
+1,041
| +14% | +$53.5K |
|
|
TRCO
497
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $416K | 0.03% |
12,300
+2,502
| +26% | +$93.5K |
|
498
Heron Therapeutics
HRTX
$92.9M
| $415K | 0.03% |
+15,532
| New | +$415K |
|
|
DFS
499
DELISTED
Discover Financial Services
DFS
| $412K | 0.03% |
7,693
+70
| +0.9% | +$3.88K |
|
|
GAS
500
DELISTED
AGL Resources Inc
GAS
| $411K | 0.03% |
6,435
+39
| +0.6% | +$2.43K |
|
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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.