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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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$70.2B
| $322K | 0.02% |
8,844
-147
| -2% | -$4.92K |
|
552
Penske Automotive Group
PAG
$14.2B
| $320K | 0.02% |
8,456
+1,700
| +25% | +$60.5K |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $312K | 0.02% |
8,320
-1,081
| -11% | -$38.1K |
|
|
SVC
554
Service Properties Trust
SVC
$1.02B
| $310K | 0.02% |
2,337
+7
| +0.3% | +$850 |
|
|
MJN
555
DELISTED
Mead Johnson Nutrition Company
MJN
| $310K | 0.02% |
3,653
-34
| -0.9% | -$2.53K |
|
556
Brixmor Property Group
BRX
$9.49B
| $302K | 0.02% |
11,807
+411
| +4% | +$10.1K |
|
|
TCF
557
DELISTED
TCF Financial Corporation
TCF
| $298K | 0.02% |
+24,321
| New | +$292K |
|
558
Pinnacle West Capital
PNW
$12.3B
| $297K | 0.02% |
3,961
-1,984
| -33% | -$136K |
|
559
CoreCivic
CXW
$3.09B
| $295K | 0.02% |
9,193
+648
| +8% | +$18.9K |
|
560
Heron Therapeutics
HRTX
$95.5M
| $295K | 0.02% |
15,532
| – | – |
|
|
LXK
561
DELISTED
Lexmark Intl Inc
LXK
| $284K | 0.02% |
8,497
-649
| -7% | -$19.2K |
|
562
OGE Energy
OGE
$9.71B
| $282K | 0.02% |
9,864
-6,094
| -38% | -$161K |
|
|
X
563
DELISTED
US Steel
X
| $280K | 0.02% |
+17,429
| New | +$174K |
|
|
SPN
564
DELISTED
Superior Energy Services, Inc.
SPN
| $280K | 0.02% |
+2,088
| New | +$227K |
|
565
Tanger
SKT
$4.66B
| $266K | 0.02% |
7,318
-294
| -4% | -$9.69K |
|
|
AVP
566
DELISTED
Avon Products, Inc.
AVP
| $265K | 0.02% |
55,154
-12,544
| -19% | -$44.8K |
|
|
SCMP
567
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $265K | 0.02% |
24,290
| – | – |
|
|
PPS
568
DELISTED
Post Properties
PPS
| $264K | 0.02% |
4,420
+119
| +3% | +$6.79K |
|
569
Franklin Resources
BEN
$17.7B
| $261K | 0.02% |
6,694
| – | – |
|
570
Alliant Energy
LNT
$18.2B
| $261K | 0.02% |
7,040
-5,666
| -45% | -$191K |
|
571
Designer Brands
DBI
$339M
| $260K | 0.02% |
9,397
+53
| +0.6% | +$1.33K |
|
|
STJ
572
DELISTED
St Jude Medical
STJ
| $256K | 0.02% |
+4,659
| New | +$254K |
|
573
Rayonier
RYN
$6.62B
| $251K | 0.02% |
11,225
-1,289
| -10% | -$25.1K |
|
|
RPAI
574
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $250K | 0.02% |
15,755
-1,986
| -11% | -$29.9K |
|
575
Newmont
NEM
$110B
| $249K | 0.02% |
9,380
-646
| -6% | -$15K |
|
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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.