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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 | |
|---|---|---|---|---|---|---|
|
TWO
551
Two Harbors Investment
TWO
$1.26B
| $251K | 0.02% |
+3,552
| New | +$277K |
|
552
Ecolab
ECL
$80.3B
| $250K | 0.02% |
2,276
-308
| -12% | -$34.5K |
|
|
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
| $250K | 0.02% |
+1,087
| New | +$233K |
|
554
Outfront Media
OUT
$5.64B
| $249K | 0.02% |
12,147
-751
| -6% | -$17.6K |
|
555
Rayonier
RYN
$6.62B
| $249K | 0.02% |
12,458
-364
| -3% | -$7.88K |
|
|
RPAI
556
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $249K | 0.02% |
17,647
-2,481
| -12% | -$35.5K |
|
|
PPS
557
DELISTED
Post Properties
PPS
| $249K | 0.02% |
4,280
-418
| -9% | -$23.9K |
|
558
Franklin Resources
BEN
$17.7B
| $247K | 0.02% |
+6,632
| New | +$287K |
|
|
NBL
559
DELISTED
Noble Energy, Inc.
NBL
| $243K | 0.02% |
+8,043
| New | +$277K |
|
|
STR
560
DELISTED
QUESTAR CORP
STR
| $240K | 0.02% |
12,372
-6,275
| -34% | -$128K |
|
|
CXP
561
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $239K | 0.02% |
10,284
+258
| +3% | +$6.05K |
|
562
Cabot Corp
CBT
$4.36B
| $238K | 0.02% |
+7,526
| New | +$261K |
|
|
HES
563
DELISTED
Hess
HES
| $238K | 0.02% |
+4,753
| New | +$272K |
|
564
Designer Brands
DBI
$339M
| $235K | 0.02% |
9,299
-3,745
| -29% | -$116K |
|
565
Alcoa
AA
$12.6B
| $230K | 0.02% |
+9,905
| New | +$232K |
|
566
Parker-Hannifin
PH
$126B
| $229K | 0.02% |
+2,354
| New | +$256K |
|
567
GEE Group
JOB
$23.1M
| $228K | 0.02% |
+57,000
| New | +$414K |
|
568
Teekay
TK
$946M
| $226K | 0.02% |
7,626
-374
| -5% | -$13.4K |
|
569
Artisan Partners
APAM
$3.04B
| $221K | 0.02% |
6,273
-305
| -5% | -$13.2K |
|
|
PDM
570
Piedmont Realty Trust
PDM
$1.21B
| $213K | 0.01% |
11,907
-651
| -5% | -$11.6K |
|
571
Lincoln National
LNC
$8.98B
| $210K | 0.01% |
+4,433
| New | +$238K |
|
|
CBL
572
DELISTED
CBL& Associates Properties, Inc.
CBL
| $210K | 0.01% |
15,259
-1,152
| -7% | -$17.9K |
|
573
Agilent Technologies
A
$39.9B
| $209K | 0.01% |
+6,074
| New | +$230K |
|
|
JOY
574
DELISTED
Joy Global Inc
JOY
| $209K | 0.01% |
+14,004
| New | +$340K |
|
575
KeyCorp
KEY
$24.8B
| $208K | 0.01% |
+16,014
| New | +$227K |
|
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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.