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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 | |
|---|---|---|---|---|---|---|
|
AVP
501
DELISTED
Avon Products, Inc.
AVP
| $508K | 0.03% |
63,621
-8,620
| -12% | -$71.6K |
|
502
Essex Property Trust
ESS
$18.3B
| $506K | 0.03% |
2,199
-1,535
| -41% | -$348K |
|
|
SCG
503
DELISTED
Scana
SCG
| $495K | 0.03% |
8,994
+4,046
| +82% | +$238K |
|
504
Hanover Insurance
THG
$8.07B
| $493K | 0.03% |
6,791
-899
| -12% | -$63.7K |
|
505
NRG Energy
NRG
$25.3B
| $490K | 0.03% |
+19,468
| New | +$492K |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $490K | 0.03% |
10,125
-1,977
| -16% | -$90K |
|
507
Bankunited
BKU
$3.4B
| $489K | 0.03% |
14,938
-12,505
| -46% | -$384K |
|
508
Enanta Pharmaceuticals
ENTA
$390M
| $488K | 0.03% |
15,951
-49,240
| -76% | -$1.92M |
|
|
NATI
509
DELISTED
National Instruments Corp
NATI
| $487K | 0.03% |
+15,206
| New | +$472K |
|
|
PRA
510
DELISTED
ProAssurance
PRA
| $485K | 0.03% |
10,562
-796
| -7% | -$36.2K |
|
511
Associated Banc-Corp
ASB
$5.9B
| $477K | 0.03% |
25,660
-4,829
| -16% | -$87.5K |
|
512
Goldman Sachs
GS
$301B
| $474K | 0.03% |
+2,520
| New | +$469K |
|
513
GATX Corp
GATX
$6.32B
| $470K | 0.03% |
8,104
-321
| -4% | -$18.7K |
|
514
MacroGenics
MGNX
$255M
| $470K | 0.03% |
+14,980
| New | +$508K |
|
515
Albemarle
ALB
$14.8B
| $464K | 0.03% |
+8,788
| New | +$480K |
|
|
FMI
516
DELISTED
Foundation Medicine, Inc.
FMI
| $455K | 0.03% |
+9,460
| New | +$429K |
|
517
Leidos
LDOS
$16.9B
| $454K | 0.03% |
10,823
-926
| -8% | -$40.2K |
|
518
Federated Hermes
FHI
$4.74B
| $452K | 0.03% |
13,341
-828
| -6% | -$27.5K |
|
|
FNFG
519
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $452K | 0.03% |
51,091
-9,811
| -16% | -$83.7K |
|
|
FRGI
520
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $450K | 0.03% |
7,370
-20,920
| -74% | -$1.3M |
|
521
Alliant Energy
LNT
$18B
| $439K | 0.03% |
13,934
+6,176
| +80% | +$201K |
|
522
OGE Energy
OGE
$9.67B
| $428K | 0.03% |
13,531
+4,658
| +52% | +$156K |
|
523
Atara Biotherapeutics
ATRA
$75M
| $427K | 0.03% |
+411
| New | +$272K |
|
524
Realty Income
O
$58.3B
| $423K | 0.03% |
8,461
-5,142
| -38% | -$257K |
|
|
TTOO
525
DELISTED
T2 Biosystems, Inc
TTOO
| $418K | 0.03% |
5
+1
| +25% | +$92.8K |
|
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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.