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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 | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$8.09B
| $547K | 0.03% |
7,392
+601
| +9% | +$43.2K |
|
|
CEO
527
DELISTED
CNOOC Limited
CEO
| $534K | 0.03% |
3,761
+56
| +2% | +$8.85K |
|
528
Camden Property Trust
CPT
$11B
| $532K | 0.03% |
7,163
+4,151
| +138% | +$314K |
|
529
Goldman Sachs
GS
$303B
| $526K | 0.03% |
2,520
| – | – |
|
|
NRF
530
DELISTED
NorthStar Realty Finance Corp.
NRF
| $526K | 0.03% |
+16,534
| New | +$595K |
|
|
WR
531
DELISTED
Westar Energy Inc
WR
| $523K | 0.03% |
15,281
+7,251
| +90% | +$265K |
|
532
Nu Skin
NUS
$250M
| $522K | 0.03% |
11,077
+1,609
| +17% | +$87.1K |
|
533
Essential Utilities
WTRG
$11B
| $522K | 0.03% |
21,312
+10,562
| +98% | +$277K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $518K | 0.03% |
27,906
+17,365
| +165% | +$345K |
|
|
AIV
535
Aimco
AIV
$387M
| $516K | 0.03% |
104,960
+54,282
| +107% | +$274K |
|
536
Federated Hermes
FHI
$4.86B
| $513K | 0.03% |
15,318
+1,977
| +15% | +$68.2K |
|
|
LXK
537
DELISTED
Lexmark Intl Inc
LXK
| $504K | 0.03% |
11,399
+1,637
| +17% | +$72.7K |
|
|
PRA
538
DELISTED
ProAssurance
PRA
| $495K | 0.03% |
10,706
+144
| +1% | +$6.54K |
|
|
FNFG
539
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $491K | 0.03% |
52,003
+912
| +2% | +$8.33K |
|
540
MDU Resources
MDU
$4.21B
| $477K | 0.03% |
64,232
+28,742
| +81% | +$231K |
|
541
Petrobras
PBR
$123B
| $470K | 0.03% |
51,902
-4,187
| -7% | -$37.5K |
|
|
AVP
542
DELISTED
Avon Products, Inc.
AVP
| $465K | 0.03% |
74,235
+10,614
| +17% | +$78.8K |
|
543
Mid-America Apartment Communities
MAA
$15.5B
| $464K | 0.03% |
6,376
+3,584
| +128% | +$271K |
|
544
Starwood Property Trust
STWD
$5.92B
| $459K | 0.03% |
+21,291
| New | +$505K |
|
|
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $456K | 0.03% |
6,936
+999
| +17% | +$62.1K |
|
546
GATX Corp
GATX
$6.41B
| $455K | 0.03% |
8,564
+460
| +6% | +$26.1K |
|
|
547
Petrobras Class A
PBR.A
$109B
| $455K | 0.03% |
55,703
-1,500
| -3% | -$12.6K |
|
548
Leidos
LDOS
$15B
| $454K | 0.03% |
11,240
+417
| +4% | +$17.5K |
|
549
Regency Centers
REG
$14.7B
| $443K | 0.02% |
7,506
+4,457
| +146% | +$285K |
|
|
TE
550
DELISTED
TECO ENERGY INC
TE
| $443K | 0.02% |
25,099
+12,205
| +95% | +$229K |
|
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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.