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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 | |
|---|---|---|---|---|---|---|
|
RGC
576
DELISTED
Regal Entertainment Group
RGC
| $207K | 0.01% |
11,085
-2,696
| -20% | -$52K |
|
|
WFM
577
DELISTED
Whole Foods Market Inc
WFM
| $207K | 0.01% |
+6,536
| New | +$231K |
|
|
VVC
578
DELISTED
Vectren Corporation
VVC
| $205K | 0.01% |
4,873
-4,537
| -48% | -$185K |
|
579
Petrobras
PBR
$118B
| $204K | 0.01% |
47,000
-4,902
| -9% | -$29.9K |
|
|
MFA
580
MFA Financial
MFA
$920M
| $198K | 0.01% |
+7,276
| New | +$214K |
|
|
TAHO
581
DELISTED
Tahoe Resources Inc
TAHO
| $191K | 0.01% |
+24,650
| New | +$219K |
|
|
BDN
582
Brandywine Realty Trust
BDN
$551M
| $179K | 0.01% |
14,507
-841
| -5% | -$11K |
|
|
583
Petrobras Class A
PBR.A
$105B
| $174K | 0.01% |
47,300
-8,403
| -15% | -$45.4K |
|
|
WPG
584
DELISTED
Washington Prime Group Inc.
WPG
| $166K | 0.01% |
1,581
-99
| -6% | -$11.5K |
|
585
Vale
VALE
$63.6B
| $164K | 0.01% |
39,013
-6,220
| -14% | -$31.8K |
|
586
Ecopetrol
EC
$33.7B
| $139K | 0.01% |
16,203
-1,159
| -7% | -$12K |
|
|
VALE.P
587
DELISTED
Vale S A
VALE.P
| $132K | 0.01% |
39,344
-4,688
| -11% | -$19.4K |
|
588
Gerdau
GGB
$10.1B
| $17K | ﹤0.01% |
15,392
-2,912
| -16% | -$3.99K |
|
589
Companhia Siderúrgica Nacional
SID
$1.3B
| $12K | ﹤0.01% |
12,175
| – | – |
|
590
Aaon
AAON
$7.63B
| – | – |
-85,935
| Closed | -$1.29M |
|
591
ABM Industries
ABM
$2.87B
| – | – |
-42,340
| Closed | -$1.39M |
|
592
AerCap
AER
$24.4B
| – | – |
-49,730
| Closed | -$2.28M |
|
593
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-28,580
| Closed | -$3.18M |
|
|
ASRT
594
DELISTED
Assertio
ASRT
| – | – |
-855
| Closed | -$1.1M |
|
595
Atara Biotherapeutics
ATRA
$76.9M
| – | – |
-726
| Closed | -$958K |
|
596
Axalta
AXTA
$8.15B
| – | – |
-41,250
| Closed | -$1.36M |
|
597
Brunswick
BC
$5.43B
| – | – |
-50,090
| Closed | -$2.55M |
|
598
Boot Barn
BOOT
$4.88B
| – | – |
-135,504
| Closed | -$4.34M |
|
599
Burlington
BURL
$23.2B
| – | – |
-50,050
| Closed | -$2.56M |
|
600
Blackstone
BX
$109B
| – | – |
-7,714
| Closed | -$309K |
|
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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.