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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 | |
|---|---|---|---|---|---|---|
551
NNN REIT
NNN
$9.03B
| $440K | 0.02% |
12,580
+7,657
| +156% | +$293K |
|
552
Designer Brands
DBI
$331M
| $435K | 0.02% |
+13,044
| New | +$466K |
|
|
CVA
553
DELISTED
Covanta Holding Corporation
CVA
| $426K | 0.02% |
20,097
+2,893
| +17% | +$63.2K |
|
554
SITE Centers
SITC
$174M
| $421K | 0.02% |
21,159
+11,456
| +118% | +$254K |
|
|
LPT
555
DELISTED
Liberty Property Trust
LPT
| $412K | 0.02% |
12,773
+6,971
| +120% | +$243K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$2.13B
| $403K | 0.02% |
23,159
+13,784
| +147% | +$273K |
|
|
GXP
557
DELISTED
Great Plains Energy Incorporated
GXP
| $402K | 0.02% |
16,620
+7,653
| +85% | +$198K |
|
558
Bank of Hawaii
BOH
$3.16B
| $392K | 0.02% |
5,878
+126
| +2% | +$7.95K |
|
|
STR
559
DELISTED
QUESTAR CORP
STR
| $390K | 0.02% |
18,647
+7,381
| +66% | +$168K |
|
|
SRC
560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $385K | 0.02% |
8,872
+5,582
| +170% | +$279K |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $385K | 0.02% |
5,533
+2,803
| +103% | +$207K |
|
|
BMR
562
DELISTED
BIOMED REALTY TRUST INC
BMR
| $385K | 0.02% |
+19,912
| New | +$412K |
|
563
Lamar Advertising Co
LAMR
$16B
| $379K | 0.02% |
+6,597
| New | +$393K |
|
564
Equity Lifestyle Properties
ELS
$12.7B
| $378K | 0.02% |
+14,388
| New | +$386K |
|
565
PBF Energy
PBF
$8.05B
| $378K | 0.02% |
13,294
+4,552
| +52% | +$128K |
|
566
BOK Financial
BOKF
$8.74B
| $370K | 0.02% |
5,319
+764
| +17% | +$50.1K |
|
|
VVC
567
DELISTED
Vectren Corporation
VVC
| $362K | 0.02% |
9,410
+4,426
| +89% | +$187K |
|
|
ACC
568
DELISTED
American Campus Communities, Inc.
ACC
| $359K | 0.02% |
+9,529
| New | +$382K |
|
|
SVC
569
Service Properties Trust
SVC
$1.02B
| $352K | 0.02% |
+2,461
| New | +$374K |
|
570
Douglas Emmett
DEI
$1.99B
| $350K | 0.02% |
+12,977
| New | +$376K |
|
|
ICAD
571
DELISTED
iCAD Inc
ICAD
| $349K | 0.02% |
107,738
+11,918
| +12% | +$75.9K |
|
572
Shopify
SHOP
$152B
| $349K | 0.02% |
+102,800
| New | +$321K |
|
|
WRI
573
DELISTED
Weingarten Realty Investors
WRI
| $346K | 0.02% |
+10,598
| New | +$359K |
|
574
Teekay
TK
$1.03B
| $343K | 0.02% |
8,000
+1,151
| +17% | +$54.5K |
|
|
HME
575
DELISTED
HOME PROPERTIES, INC
HME
| $334K | 0.02% |
+4,574
| New | +$332K |
|
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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.