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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 | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$28.3B
| $383K | 0.03% |
15,432
+1,802
| +13% | +$48.6K |
|
|
TRCO
527
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $383K | 0.03% |
9,982
-2,318
| -19% | -$78.2K |
|
528
Crane NXT
CXT
$3.01B
| $380K | 0.03% |
20,311
-18,317
| -47% | -$313K |
|
529
Starwood Property Trust
STWD
$6.01B
| $379K | 0.03% |
20,008
+3,347
| +20% | +$62.1K |
|
530
AES
AES
$10.5B
| $377K | 0.03% |
31,958
-19,351
| -38% | -$193K |
|
531
Goldgroup Mining Inc.
GORO
$163M
| $370K | 0.03% |
+158,980
| New | +$286K |
|
532
Lamar Advertising Co
LAMR
$16.1B
| $370K | 0.03% |
6,012
+98
| +2% | +$5.59K |
|
|
CEO
533
DELISTED
CNOOC Limited
CEO
| $364K | 0.03% |
3,109
-322
| -9% | -$33.6K |
|
|
BMTC
534
DELISTED
Bryn Mawr Bank Corp
BMTC
| $361K | 0.03% |
14,044
-14,600
| -51% | -$379K |
|
535
Federated Hermes
FHI
$4.78B
| $357K | 0.03% |
12,375
-893
| -7% | -$23.5K |
|
536
Tyson Foods
TSN
$20.5B
| $355K | 0.03% |
+5,321
| New | +$320K |
|
537
Copa Holdings
CPA
$6.15B
| $347K | 0.02% |
5,127
-43,938
| -90% | -$2.47M |
|
538
Hartford Financial Services
HIG
$39.4B
| $347K | 0.02% |
+7,530
| New | +$316K |
|
539
Perrigo
PRGO
$1.84B
| $345K | 0.02% |
+2,700
| New | +$369K |
|
540
Ameren
AEE
$30.2B
| $344K | 0.02% |
6,872
-5,927
| -46% | -$273K |
|
|
SRC
541
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $342K | 0.02% |
6,788
-634
| -9% | -$29.6K |
|
542
Douglas Emmett
DEI
$1.98B
| $340K | 0.02% |
11,294
+1,196
| +12% | +$33.9K |
|
543
CenterPoint Energy
CNP
$26.8B
| $339K | 0.02% |
16,215
-15,811
| -49% | -$299K |
|
|
HES
544
DELISTED
Hess
HES
| $335K | 0.02% |
6,364
+1,567
| +33% | +$69.3K |
|
545
CMS Energy
CMS
$22.4B
| $333K | 0.02% |
7,843
-6,903
| -47% | -$270K |
|
546
Wendy's
WEN
$1.52B
| $333K | 0.02% |
+30,591
| New | +$303K |
|
|
DHC
547
Diversified Healthcare Trust
DHC
$2.22B
| $332K | 0.02% |
18,545
-1,999
| -10% | -$31.2K |
|
|
ACC
548
DELISTED
American Campus Communities, Inc.
ACC
| $328K | 0.02% |
6,966
-559
| -7% | -$24.1K |
|
549
Kennametal
KMT
$2.6B
| $327K | 0.02% |
14,524
+1,174
| +9% | +$22.8K |
|
|
BHI
550
DELISTED
Baker Hughes
BHI
| $327K | 0.02% |
7,464
-295
| -4% | -$12.7K |
|
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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.