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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 | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$28.6B
| $322K | 0.02% |
+5,831
| New | +$321K |
|
552
Erie Indemnity
ERIE
$13.3B
| $320K | 0.02% |
+3,668
| New | +$325K |
|
553
Teekay
TK
$981M
| $319K | 0.02% |
6,849
-1,318
| -16% | -$59K |
|
|
PBPB
554
DELISTED
Potbelly
PBPB
| $315K | 0.02% |
+22,960
| New | +$319K |
|
|
TEG
555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $313K | 0.02% |
+4,341
| New | +$332K |
|
|
WR
556
DELISTED
Westar Energy Inc
WR
| $311K | 0.02% |
+8,030
| New | +$323K |
|
|
AMRN
557
Amarin Corp
AMRN
$304M
| $306K | 0.02% |
+6,547
| New | +$200K |
|
558
PBF Energy
PBF
$7.28B
| $297K | 0.02% |
8,742
-3,693
| -30% | -$107K |
|
559
Ecolab
ECL
$79.3B
| $295K | 0.02% |
2,575
| – | – |
|
560
Blackstone
BX
$107B
| $294K | 0.02% |
+7,714
| New | +$279K |
|
561
Alexandria Real Estate Equities
ARE
$8.54B
| $290K | 0.02% |
2,961
-1,508
| -34% | -$145K |
|
562
MDU Resources
MDU
$4.32B
| $288K | 0.02% |
35,490
+11,726
| +49% | +$99.5K |
|
563
UDR
UDR
$12.2B
| $284K | 0.02% |
8,345
-6,402
| -43% | -$210K |
|
564
Essential Utilities
WTRG
$11.3B
| $283K | 0.02% |
+10,750
| New | +$286K |
|
565
Iron Mountain
IRM
$36.3B
| $281K | 0.02% |
7,701
-3,856
| -33% | -$149K |
|
566
BOK Financial
BOKF
$8.81B
| $279K | 0.02% |
4,555
-2,523
| -36% | -$147K |
|
567
W.P. Carey
WPC
$16.4B
| $277K | 0.02% |
4,153
-1,843
| -31% | -$127K |
|
568
Golar LNG
GLNG
$5.17B
| $275K | 0.02% |
8,260
-2,791
| -25% | -$89.4K |
|
|
RGC
569
DELISTED
Regal Entertainment Group
RGC
| $271K | 0.02% |
11,854
-1,082
| -8% | -$24K |
|
|
PF
570
DELISTED
Pinnacle Foods, Inc.
PF
| $270K | 0.02% |
6,608
-1,385
| -17% | -$51.3K |
|
|
STR
571
DELISTED
QUESTAR CORP
STR
| $269K | 0.02% |
+11,266
| New | +$275K |
|
|
AIV
572
Aimco
AIV
$381M
| $266K | 0.02% |
50,678
-17,656
| -26% | -$91.9K |
|
573
Ecopetrol
EC
$35.5B
| $260K | 0.02% |
17,104
| – | – |
|
574
Vale
VALE
$63B
| $252K | 0.02% |
44,647
| – | – |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $250K | 0.02% |
+12,894
| New | +$260K |
|
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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.