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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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.7B
| $409K | 0.03% |
4,500
-385
| -8% | -$33.5K |
|
|
TCO
502
DELISTED
Taubman Centers Inc.
TCO
| $409K | 0.03% |
5,333
-16
| -0.3% | -$1.19K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $403K | 0.03% |
18,645
-11,239
| -38% | -$265K |
|
504
PBF Energy
PBF
$7.25B
| $400K | 0.03% |
10,874
+1,526
| +16% | +$53.8K |
|
505
Alliant Energy
LNT
$18.2B
| $397K | 0.03% |
12,706
-1,358
| -10% | -$40.8K |
|
506
Baxter International
BAX
$14.1B
| $389K | 0.03% |
10,207
+94
| +0.9% | +$3.44K |
|
507
Douglas Dynamics
PLOW
$1.06B
| $388K | 0.03% |
+18,399
| New | +$403K |
|
508
Regency Centers
REG
$14.5B
| $387K | 0.03% |
5,688
-1,046
| -16% | -$69.6K |
|
509
Pinnacle West Capital
PNW
$12.3B
| $383K | 0.03% |
5,945
+36
| +0.6% | +$2.29K |
|
|
BXLT
510
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $383K | 0.03% |
9,813
+90
| +0.9% | +$3.14K |
|
511
Bank of Hawaii
BOH
$3.14B
| $381K | 0.03% |
6,060
+29
| +0.5% | +$1.9K |
|
512
Federated Hermes
FHI
$4.78B
| $380K | 0.03% |
13,268
+653
| +5% | +$19.7K |
|
513
Intuitive Surgical
ISRG
$133B
| $373K | 0.03% |
6,147
+63
| +1% | +$3.54K |
|
514
Nu Skin
NUS
$253M
| $371K | 0.02% |
9,779
+63
| +0.6% | +$2.32K |
|
515
SITE Centers
SITC
$172M
| $371K | 0.02% |
17,077
+87
| +0.5% | +$1.87K |
|
516
UGI
UGI
$7.62B
| $371K | 0.02% |
10,975
+46
| +0.4% | +$1.6K |
|
517
Royal Gold
RGLD
$18.3B
| $369K | 0.02% |
+10,115
| New | +$422K |
|
|
WR
518
DELISTED
Westar Energy Inc
WR
| $367K | 0.02% |
8,657
+54
| +0.6% | +$2.21K |
|
519
Iron Mountain
IRM
$37.8B
| $366K | 0.02% |
13,568
-1,167
| -8% | -$34.2K |
|
|
SGYP
520
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $365K | 0.02% |
+64,415
| New | +$393K |
|
|
LPT
521
DELISTED
Liberty Property Trust
LPT
| $362K | 0.02% |
11,658
+68
| +0.6% | +$2.25K |
|
522
NNN REIT
NNN
$9.01B
| $359K | 0.02% |
8,952
-1,584
| -15% | -$60.3K |
|
|
BHI
523
DELISTED
Baker Hughes
BHI
| $358K | 0.02% |
7,759
+72
| +0.9% | +$3.69K |
|
|
CEO
524
DELISTED
CNOOC Limited
CEO
| $358K | 0.02% |
3,431
-13
| -0.4% | -$1.44K |
|
|
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
| $358K | 0.02% |
13,780
+1,274
| +10% | +$33.4K |
|
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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.