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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 | |
|---|---|---|---|---|---|---|
576
Brixmor Property Group
BRX
$9.61B
| $325K | 0.02% |
+14,069
| New | +$343K |
|
577
Outfront Media
OUT
$5.54B
| $320K | 0.02% |
+12,898
| New | +$355K |
|
578
CoreCivic
CXW
$3.01B
| $318K | 0.02% |
+9,606
| New | +$349K |
|
579
Blackstone
BX
$105B
| $309K | 0.02% |
7,714
| – | – |
|
580
Hawaiian Electric Industries
HE
$2.18B
| $309K | 0.02% |
+10,393
| New | +$323K |
|
581
Artisan Partners
APAM
$2.92B
| $306K | 0.02% |
6,578
+1,857
| +39% | +$85K |
|
582
Rayonier
RYN
$6.47B
| $297K | 0.02% |
+12,822
| New | +$301K |
|
583
Ecolab
ECL
$78B
| $292K | 0.02% |
2,584
+9
| +0.3% | +$1.03K |
|
|
RGC
584
DELISTED
Regal Entertainment Group
RGC
| $288K | 0.02% |
13,781
+1,927
| +16% | +$41.5K |
|
|
RPAI
585
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $280K | 0.02% |
+20,128
| New | +$306K |
|
586
Tanger
SKT
$4.65B
| $273K | 0.02% |
+8,605
| New | +$291K |
|
587
Direxion Daily Small Cap Bear 3x ETF
TZA
$224M
| $270K | 0.02% |
+18
| New | +$284K |
|
588
Gaming and Leisure Properties
GLPI
$12.5B
| $267K | 0.01% |
+7,286
| New | +$268K |
|
589
Vale
VALE
$62.1B
| $266K | 0.01% |
45,233
+586
| +1% | +$3.92K |
|
|
CBL
590
DELISTED
CBL& Associates Properties, Inc.
CBL
| $266K | 0.01% |
+16,411
| New | +$296K |
|
591
PPG Industries
PPG
$25B
| $262K | 0.01% |
+2,284
| New | +$261K |
|
|
PPS
592
DELISTED
Post Properties
PPS
| $255K | 0.01% |
+4,698
| New | +$264K |
|
593
Mercury Insurance
MCY
$5.97B
| $247K | 0.01% |
4,440
+632
| +17% | +$35.6K |
|
|
CXP
594
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.01% |
+10,026
| New | +$265K |
|
595
Healthcare Realty
HR
$7.13B
| $242K | 0.01% |
+10,123
| New | +$259K |
|
596
Ecopetrol
EC
$34.1B
| $230K | 0.01% |
17,362
+258
| +2% | +$3.95K |
|
|
VALE.P
597
DELISTED
Vale S A
VALE.P
| $222K | 0.01% |
+44,032
| New | +$246K |
|
|
PDM
598
Piedmont Realty Trust
PDM
$1.23B
| $221K | 0.01% |
+12,558
| New | +$223K |
|
599
Sasol
SSL
$7.19B
| $205K | 0.01% |
+5,538
| New | +$204K |
|
|
WPG
600
DELISTED
Washington Prime Group Inc.
WPG
| $205K | 0.01% |
+1,680
| New | +$221K |
|
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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.