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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
+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
MJN
551
DELISTED
Mead Johnson Nutrition Company
MJN
$291K 0.02%
3,687
+34
+0.9% +$2.68K
WTRG icon
552
Essential Utilities
WTRG
$11.2B
$288K 0.02%
9,657
-1,231
-11% -$35.4K
ERIE icon
553
Erie Indemnity
ERIE
$13B
$287K 0.02%
+2,998
New +$272K
PAG icon
554
Penske Automotive Group
PAG
$14.2B
$286K 0.02%
+6,756
New +$318K
GLNG icon
555
Golar LNG
GLNG
$5.11B
$285K 0.02%
18,028
+5,879
+48% +$150K
PCAR icon
556
PACCAR
PCAR
$70.5B
$284K 0.02%
8,991
+83
+0.9% +$2.83K
MDU icon
557
MDU Resources
MDU
$4.17B
$282K 0.02%
40,474
+187
+0.5% +$1.29K
ECL icon
558
Ecolab
ECL
$79.9B
$277K 0.02%
2,422
+146
+6% +$17.2K
STR
559
DELISTED
QUESTAR CORP
STR
$275K 0.02%
14,096
+1,724
+14% +$33.8K
AVP
560
DELISTED
Avon Products, Inc.
AVP
$274K 0.02%
67,698
-12,394
-15% -$45.5K
NBL
561
DELISTED
Noble Energy, Inc.
NBL
$267K 0.02%
8,118
+75
+0.9% +$2.62K
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$262K 0.02%
17,741
+94
+0.5% +$1.39K
TAHO
563
DELISTED
Tahoe Resources Inc
TAHO
$262K 0.02%
30,228
+5,578
+23% +$48.5K
MU icon
564
Micron Technology
MU
$1.04T
$260K 0.02%
18,364
+169
+0.9% +$2.7K
GXP
565
DELISTED
Great Plains Energy Incorporated
GXP
$260K 0.02%
9,537
+59
+0.6% +$1.6K
PCP
566
DELISTED
PRECISION CASTPARTS CORP
PCP
$260K 0.02%
1,121
+34
+3% +$7.86K
A icon
567
Agilent Technologies
A
$39.8B
$256K 0.02%
6,131
+57
+0.9% +$2.21K
KMT icon
568
Kennametal
KMT
$2.66B
$256K 0.02%
13,350
+2,419
+22% +$62.5K
PPS
569
DELISTED
Post Properties
PPS
$254K 0.02%
4,301
+21
+0.5% +$1.24K
RYN icon
570
Rayonier
RYN
$6.6B
$252K 0.02%
12,514
+56
+0.4% +$1.18K
OUT icon
571
Outfront Media
OUT
$5.65B
$250K 0.02%
11,629
-518
-4% -$11.6K
SKT icon
572
Tanger
SKT
$4.66B
$249K 0.02%
7,612
-228
-3% -$7.74K
BEN icon
573
Franklin Resources
BEN
$17.8B
$246K 0.02%
6,694
+62
+0.9% +$2.42K
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$245K 0.02%
10,441
+157
+2% +$3.81K
AA icon
575
Alcoa
AA
$12.6B
$237K 0.02%
9,997
+92
+0.9% +$2.05K
21 22
23
24 25

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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.