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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$16B
| $436K | 0.03% |
+8,656
| New | +$413K |
|
502
Douglas Dynamics
PLOW
$1.06B
| $422K | 0.03% |
18,399
| – | – |
|
|
XYZ
503
Block Inc
XYZ
$50.1B
| $422K | 0.03% |
+27,590
| New | +$299K |
|
504
Synchrony
SYF
$25.8B
| $419K | 0.03% |
+14,631
| New | +$406K |
|
|
SPPI
505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $412K | 0.03% |
+64,830
| New | +$333K |
|
506
Associated Banc-Corp
ASB
$5.95B
| $411K | 0.03% |
+22,885
| New | +$400K |
|
|
LPT
507
DELISTED
Liberty Property Trust
LPT
| $411K | 0.03% |
12,273
+615
| +5% | +$18.5K |
|
508
Applied Materials
AMAT
$424B
| $410K | 0.03% |
+19,340
| New | +$353K |
|
509
Crawford & Co Class B
CRD.B
$574M
| $409K | 0.03% |
+63,060
| New | +$313K |
|
|
PRA
510
DELISTED
ProAssurance
PRA
| $408K | 0.03% |
8,073
-504
| -6% | -$24.9K |
|
511
Bank of Hawaii
BOH
$3.14B
| $407K | 0.03% |
5,966
-94
| -2% | -$5.92K |
|
512
Kilroy Realty
KRC
$4.5B
| $406K | 0.03% |
+6,569
| New | +$369K |
|
513
Golar LNG
GLNG
$5.11B
| $405K | 0.03% |
22,546
+4,518
| +25% | +$77.1K |
|
514
SITE Centers
SITC
$172M
| $405K | 0.03% |
17,654
+577
| +3% | +$12.4K |
|
|
GNC
515
DELISTED
GNC Holdings, Inc.
GNC
| $405K | 0.03% |
+12,755
| New | +$366K |
|
|
EBIX
516
DELISTED
Ebix Inc
EBIX
| $404K | 0.03% |
+9,910
| New | +$346K |
|
517
NNN REIT
NNN
$9.01B
| $403K | 0.03% |
8,731
-221
| -2% | -$9.6K |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $402K | 0.03% |
23,840
+3,959
| +20% | +$58.4K |
|
|
PGND
519
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $401K | 0.03% |
+13,340
| New | +$380K |
|
520
Regency Centers
REG
$14.5B
| $399K | 0.03% |
5,330
-358
| -6% | -$25.6K |
|
|
DFS
521
DELISTED
Discover Financial Services
DFS
| $393K | 0.03% |
7,719
+26
| +0.3% | +$1.25K |
|
|
TAX
522
DELISTED
Liberty Tax, Inc. Class A
TAX
| $393K | 0.03% |
+20,040
| New | +$380K |
|
|
TCO
523
DELISTED
Taubman Centers Inc.
TCO
| $390K | 0.03% |
5,481
+148
| +3% | +$10.5K |
|
524
PBF Energy
PBF
$7.25B
| $387K | 0.03% |
11,669
+795
| +7% | +$25.4K |
|
|
SCG
525
DELISTED
Scana
SCG
| $385K | 0.03% |
5,488
-3,236
| -37% | -$209K |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.