We are live on ! Find out more
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
Cap. Flow
+$8.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$6.79M
3
OKE icon
Oneok
OKE
+$6.23M
4
YUM icon
Yum! Brands
YUM
+$4.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
NSC icon
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
TACO
526
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$357K 0.02%
33,515
-36,300
-52% -$423K
ATO icon
527
Atmos Energy
ATO
$28.7B
$355K 0.02%
5,633
+34
+0.6% +$2.09K
ELS icon
528
Equity Lifestyle Properties
ELS
$12.6B
$355K 0.02%
10,648
-1,550
-13% -$48K
LAMR icon
529
Lamar Advertising Co
LAMR
$16.1B
$355K 0.02%
5,914
+37
+0.6% +$2.13K
STWD icon
530
Starwood Property Trust
STWD
$6.01B
$343K 0.02%
16,661
-1,539
-8% -$31.6K
WLY icon
531
John Wiley & Sons Class A
WLY
$2.76B
$342K 0.02%
+7,604
New +$377K
LOGM
532
DELISTED
LogMein, Inc.
LOGM
$337K 0.02%
5,021
-2,450
-33% -$170K
SRC
533
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$333K 0.02%
7,422
+40
+0.5% +$1.77K
ANIP icon
534
ANI Pharmaceuticals
ANIP
$1.82B
$331K 0.02%
7,327
-497
-6% -$21.4K
DBRG icon
535
DigitalBridge
DBRG
$2.94B
$330K 0.02%
+6,803
New +$366K
JOB icon
536
GEE Group
JOB
$23.1M
$327K 0.02%
55,092
-1,908
-3% -$12.9K
LJPC
537
DELISTED
La Jolla Pharmaceutical Company
LJPC
$326K 0.02%
+12,060
New +$329K
WRI
538
DELISTED
Weingarten Realty Investors
WRI
$325K 0.02%
9,401
+60
+0.6% +$2.07K
BMR
539
DELISTED
BIOMED REALTY TRUST INC
BMR
$323K 0.02%
13,655
-3,181
-19% -$74K
APEX
540
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$318K 0.02%
614
-442
-42% -$233K
DEI icon
541
Douglas Emmett
DEI
$1.98B
$315K 0.02%
10,098
+46
+0.5% +$1.41K
DLTR icon
542
Dollar Tree
DLTR
$24.7B
$311K 0.02%
+4,030
New +$282K
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
$311K 0.02%
7,525
-1,635
-18% -$64.5K
CVA
544
DELISTED
Covanta Holding Corporation
CVA
$308K 0.02%
19,881
+4,516
+29% +$73.8K
DHC
545
Diversified Healthcare Trust
DHC
$2.22B
$305K 0.02%
20,544
-69
-0.3% -$1.03K
SVC
546
Service Properties Trust
SVC
$1.02B
$305K 0.02%
2,330
-94
-4% -$12.6K
LXK
547
DELISTED
Lexmark Intl Inc
LXK
$297K 0.02%
9,146
-1,717
-16% -$56.2K
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$296K 0.02%
10,888
+101
+0.9% +$2.93K
TE
549
DELISTED
TECO ENERGY INC
TE
$295K 0.02%
11,057
+55
+0.5% +$1.47K
BRX icon
550
Brixmor Property Group
BRX
$9.49B
$294K 0.02%
11,396
-403
-3% -$10.1K
20 21
22
23 24

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.