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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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.18B
| $619K | 0.03% |
+35,700
| New | +$654K |
|
502
Synaptics
SYNA
$4.13B
| $618K | 0.03% |
+7,120
| New | +$650K |
|
503
Old Republic International
ORI
$10.6B
| $601K | 0.03% |
38,459
+675
| +2% | +$10.4K |
|
|
AYR
504
DELISTED
Aircastle Ltd
AYR
| $601K | 0.03% |
+26,530
| New | +$632K |
|
505
Televisa
TV
$1.48B
| $596K | 0.03% |
+15,360
| New | +$566K |
|
506
ATI
ATI
$26.4B
| $591K | 0.03% |
19,571
-2,909
| -13% | -$96.2K |
|
|
507
PNC Financial Services
PNC
$100B
| $588K | 0.03% |
6,150
-83,631
| -93% | -$7.91M |
|
508
Omega Healthcare
OHI
$14.7B
| $582K | 0.03% |
16,967
+11,995
| +241% | +$441K |
|
|
VR
509
DELISTED
Validus Hold Ltd
VR
| $582K | 0.03% |
13,231
-351
| -3% | -$15.1K |
|
|
TUP
510
DELISTED
Tupperware Brands Corporation
TUP
| $569K | 0.03% |
8,809
-85,054
| -91% | -$5.7M |
|
511
ProShares UltraPro Short Dow 30
SDOW
$144M
| $568K | 0.03% |
113
+12
| +12% | +$57.4K |
|
512
Bankunited
BKU
$3.4B
| $567K | 0.03% |
15,774
+836
| +6% | +$28.5K |
|
513
Atmos Energy
ATO
$28.9B
| $566K | 0.03% |
11,033
+5,202
| +89% | +$279K |
|
514
Crane NXT
CXT
$3.09B
| $566K | 0.03% |
27,722
+4,019
| +17% | +$85.7K |
|
515
Alexandria Real Estate Equities
ARE
$9.24B
| $564K | 0.03% |
6,448
+3,487
| +118% | +$324K |
|
516
ProShares UltraPro Short S&P 500
SPXU
$413M
| $563K | 0.03% |
40
+4
| +11% | +$54.1K |
|
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $557K | 0.03% |
18,892
+3,686
| +24% | +$113K |
|
518
Anika Therapeutics
ANIK
$277M
| $555K | 0.03% |
+16,800
| New | +$599K |
|
519
Iron Mountain
IRM
$36.9B
| $555K | 0.03% |
17,913
+10,212
| +133% | +$358K |
|
|
UFS
520
DELISTED
DOMTAR CORPORATION (New)
UFS
| $555K | 0.03% |
13,406
+1,825
| +16% | +$79.9K |
|
521
National Fuel Gas
NFG
$7.87B
| $553K | 0.03% |
9,392
+4,009
| +74% | +$253K |
|
|
SGMO
522
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $551K | 0.03% |
49,707
-36,373
| -42% | -$469K |
|
523
Watsco Inc
WSO
$13.1B
| $550K | 0.03% |
+4,443
| New | +$553K |
|
|
BSTC
524
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $550K | 0.03% |
+10,660
| New | +$455K |
|
525
ScottsMiracle-Gro
SMG
$3.97B
| $547K | 0.03% |
9,243
+1,041
| +13% | +$66K |
|
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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.