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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 | |
|---|---|---|---|---|---|---|
|
BXLT
526
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $306K | 0.02% |
+9,723
| New | +$335K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $303K | 0.02% |
7,382
-1,490
| -17% | -$65.9K |
|
|
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
| $303K | 0.02% |
12,506
-11,072
| -47% | -$282K |
|
|
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $291K | 0.02% |
+10,787
| New | +$322K |
|
530
Douglas Emmett
DEI
$1.98B
| $289K | 0.02% |
10,052
-2,925
| -23% | -$84.8K |
|
|
TE
531
DELISTED
TECO ENERGY INC
TE
| $289K | 0.02% |
11,002
-14,097
| -56% | -$316K |
|
532
Essential Utilities
WTRG
$11.2B
| $288K | 0.02% |
10,888
-10,424
| -49% | -$267K |
|
|
ICAD
533
DELISTED
iCAD Inc
ICAD
| $284K | 0.02% |
83,476
-24,262
| -23% | -$88.2K |
|
|
HME
534
DELISTED
HOME PROPERTIES, INC
HME
| $283K | 0.02% |
3,780
-794
| -17% | -$58.8K |
|
535
Brixmor Property Group
BRX
$9.49B
| $277K | 0.02% |
11,799
-2,270
| -16% | -$54.1K |
|
536
Apple Hospitality REIT
APLE
$3.91B
| $276K | 0.02% |
+14,840
| New | +$272K |
|
537
National Fuel Gas
NFG
$7.5B
| $276K | 0.02% |
5,518
-3,874
| -41% | -$209K |
|
538
Micron Technology
MU
$1.01T
| $273K | 0.02% |
+18,195
| New | +$313K |
|
539
Kennametal
KMT
$2.6B
| $272K | 0.02% |
+10,931
| New | +$327K |
|
|
CVA
540
DELISTED
Covanta Holding Corporation
CVA
| $268K | 0.02% |
15,365
-4,732
| -24% | -$93.6K |
|
541
PBF Energy
PBF
$7.25B
| $264K | 0.02% |
9,348
-3,946
| -30% | -$120K |
|
542
MDU Resources
MDU
$4.18B
| $263K | 0.02% |
40,287
-23,945
| -37% | -$163K |
|
543
ProShares UltraPro Short Dow 30
SDOW
$135M
| $263K | 0.02% |
45
-68
| -60% | -$364K |
|
544
CoreCivic
CXW
$3.09B
| $261K | 0.02% |
8,826
-780
| -8% | -$25K |
|
545
ProShares UltraPro Short S&P 500
SPXU
$394M
| $260K | 0.02% |
16
-24
| -60% | -$346K |
|
|
AVP
546
DELISTED
Avon Products, Inc.
AVP
| $260K | 0.02% |
80,092
+5,857
| +8% | +$29.7K |
|
547
Tanger
SKT
$4.66B
| $258K | 0.02% |
7,840
-765
| -9% | -$24.9K |
|
548
ATI
ATI
$28B
| $257K | 0.02% |
18,158
-1,413
| -7% | -$29.3K |
|
|
MJN
549
DELISTED
Mead Johnson Nutrition Company
MJN
| $257K | 0.02% |
+3,653
| New | +$301K |
|
|
GXP
550
DELISTED
Great Plains Energy Incorporated
GXP
| $256K | 0.02% |
9,478
-7,142
| -43% | -$183K |
|
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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.