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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 | |
|---|---|---|---|---|---|---|
526
Fulton Financial
FULT
$4.67B
| $417K | 0.03% |
33,770
-2,363
| -7% | -$28.3K |
|
|
IIP
527
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $417K | 0.03% |
+40,760
| New | +$417K |
|
528
Abercrombie & Fitch
ANF
$4.91B
| $416K | 0.03% |
18,866
+5,551
| +42% | +$137K |
|
529
Puma Biotechnology
PBYI
$413M
| $416K | 0.03% |
+1,760
| New | +$376K |
|
|
LXK
530
DELISTED
Lexmark Intl Inc
LXK
| $413K | 0.03% |
9,762
-3,036
| -24% | -$125K |
|
531
Digital Realty Trust
DLR
$71.3B
| $398K | 0.02% |
6,034
-2,830
| -32% | -$194K |
|
532
Pinnacle West Capital
PNW
$12.2B
| $397K | 0.02% |
6,226
+2,769
| +80% | +$185K |
|
533
Kimco Realty
KIM
$16.4B
| $386K | 0.02% |
14,376
-11,213
| -44% | -$301K |
|
|
CVA
534
DELISTED
Covanta Holding Corporation
CVA
| $386K | 0.02% |
17,204
-744
| -4% | -$15.9K |
|
|
POM
535
DELISTED
PEPCO HOLDINGS, INC.
POM
| $381K | 0.02% |
14,213
+5,684
| +67% | +$154K |
|
|
GAS
536
DELISTED
AGL Resources Inc
GAS
| $376K | 0.02% |
7,575
+3,076
| +68% | +$160K |
|
537
Alkermes
ALKS
$8.11B
| $365K | 0.02% |
5,989
-7,031
| -54% | -$480K |
|
|
ENH
538
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $363K | 0.02% |
5,937
-959
| -14% | -$60.1K |
|
|
PCL
539
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $358K | 0.02% |
8,246
-3,872
| -32% | -$169K |
|
540
UGI
UGI
$7.35B
| $357K | 0.02% |
10,953
+4,725
| +76% | +$166K |
|
541
Bank of Hawaii
BOH
$3.12B
| $352K | 0.02% |
5,752
-1,450
| -20% | -$85.7K |
|
542
SCYNEXIS
SCYX
$51.6M
| $351K | 0.02% |
+529
| New | +$434K |
|
543
Petrobras Class A
PBR.A
$106B
| $348K | 0.02% |
57,203
| – | – |
|
544
Telephone and Data Systems
TDS
$4.1B
| $344K | 0.02% |
13,815
-1,210
| -8% | -$30.2K |
|
545
Federal Realty Investment Trust
FRT
$10.2B
| $340K | 0.02% |
2,311
-1,644
| -42% | -$236K |
|
|
DBD
546
DELISTED
Diebold Nixdorf Incorporated
DBD
| $338K | 0.02% |
9,529
-2,659
| -22% | -$89.6K |
|
|
547
Petrobras
PBR
$119B
| $337K | 0.02% |
56,089
| – | – |
|
548
KBR
KBR
$4.74B
| $336K | 0.02% |
+23,235
| New | +$378K |
|
|
VER
549
DELISTED
VEREIT, Inc.
VER
| $334K | 0.02% |
+6,778
| New | +$324K |
|
550
National Fuel Gas
NFG
$7.66B
| $325K | 0.02% |
5,383
+2,068
| +62% | +$133K |
|
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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.