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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 | |
|---|---|---|---|---|---|---|
501
Compass Minerals
CMP
$1.26B
| $352K | 0.02% |
4,491
-4,678
| -51% | -$384K |
|
|
TRCO
502
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $349K | 0.02% |
+9,798
| New | +$436K |
|
503
Good Times Restaurants
GTIM
$14.8M
| $343K | 0.02% |
54,894
-18,244
| -25% | -$136K |
|
504
Golar LNG
GLNG
$5.11B
| $339K | 0.02% |
12,149
-1,531
| -11% | -$59.3K |
|
505
Leidos
LDOS
$15.9B
| $339K | 0.02% |
8,197
-3,043
| -27% | -$127K |
|
506
SITE Centers
SITC
$172M
| $337K | 0.02% |
16,990
-4,169
| -20% | -$84.9K |
|
|
BMR
507
DELISTED
BIOMED REALTY TRUST INC
BMR
| $336K | 0.02% |
16,836
-3,076
| -15% | -$61.5K |
|
|
NRF
508
DELISTED
NorthStar Realty Finance Corp.
NRF
| $335K | 0.02% |
13,554
-2,980
| -18% | -$88.7K |
|
|
509
Baxter International
BAX
$14.1B
| $332K | 0.02% |
10,113
-174,696
| -95% | -$6.61M |
|
|
ACC
510
DELISTED
American Campus Communities, Inc.
ACC
| $332K | 0.02% |
9,160
-369
| -4% | -$13.5K |
|
|
DHC
511
Diversified Healthcare Trust
DHC
$2.22B
| $331K | 0.02% |
20,613
-2,546
| -11% | -$42.1K |
|
|
WR
512
DELISTED
Westar Energy Inc
WR
| $331K | 0.02% |
8,603
-6,678
| -44% | -$247K |
|
513
Shopify
SHOP
$187B
| $327K | 0.02% |
92,800
-10,000
| -10% | -$31.7K |
|
514
Atmos Energy
ATO
$28.7B
| $326K | 0.02% |
5,599
-5,434
| -49% | -$299K |
|
|
SCAI
515
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $324K | 0.02% |
+9,920
| New | +$372K |
|
516
Huntsman Corp
HUN
$1.78B
| $322K | 0.02% |
33,197
-3,011
| -8% | -$51.8K |
|
517
NRG Energy
NRG
$25.5B
| $320K | 0.02% |
21,540
-11,892
| -36% | -$236K |
|
|
LXK
518
DELISTED
Lexmark Intl Inc
LXK
| $315K | 0.02% |
10,863
-536
| -5% | -$18.1K |
|
519
Intuitive Surgical
ISRG
$133B
| $311K | 0.02% |
+6,084
| New | +$345K |
|
520
PACCAR
PCAR
$70.2B
| $310K | 0.02% |
+8,909
| New | +$361K |
|
521
ANI Pharmaceuticals
ANIP
$1.8B
| $309K | 0.02% |
7,824
-2,340
| -23% | -$133K |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $309K | 0.02% |
9,341
-1,257
| -12% | -$42.1K |
|
|
SVC
523
Service Properties Trust
SVC
$1.02B
| $308K | 0.02% |
2,424
-37
| -2% | -$5.01K |
|
524
Lamar Advertising Co
LAMR
$16.1B
| $307K | 0.02% |
5,877
-720
| -11% | -$40.2K |
|
525
Patterson-UTI
PTEN
$3.64B
| $306K | 0.02% |
+23,320
| New | +$370K |
|
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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.