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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
(+4.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Kinder Morgan
KMI
|
+$6.79M |
| 3 |
Oneok
OKE
|
+$6.23M |
| 4 |
Yum! Brands
YUM
|
+$4.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
National Fuel Gas
NFG
$7.75B
| $237K | 0.02% |
5,553
+35
| +0.6% | +$1.66K |
|
|
HES
577
DELISTED
Hess
HES
| $233K | 0.02% |
4,797
+44
| +0.9% | +$2.5K |
|
578
Apple Hospitality REIT
APLE
$3.91B
| $231K | 0.02% |
11,583
-3,257
| -22% | -$63.9K |
|
|
TWO
579
Two Harbors Investment
TWO
$1.27B
| $231K | 0.02% |
3,572
+20
| +0.6% | +$1.36K |
|
|
LVLT
580
DELISTED
Level 3 Communications Inc
LVLT
| $228K | 0.02% |
+4,203
| New | +$210K |
|
581
CoreCivic
CXW
$2.98B
| $226K | 0.02% |
8,545
-281
| -3% | -$7.69K |
|
582
Lincoln National
LNC
$9B
| $225K | 0.02% |
4,475
+42
| +0.9% | +$2.2K |
|
583
Designer Brands
DBI
$336M
| $223K | 0.02% |
9,344
+45
| +0.5% | +$1.08K |
|
|
PDM
584
Piedmont Realty Trust
PDM
$1.21B
| $223K | 0.02% |
11,801
-106
| -0.9% | -$2.03K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $221K | 0.01% |
6,597
+61
| +0.9% | +$1.94K |
|
586
PPG Industries
PPG
$26.2B
| $216K | 0.01% |
+2,182
| New | +$220K |
|
587
KeyCorp
KEY
$24.8B
| $213K | 0.01% |
16,164
+150
| +0.9% | +$1.97K |
|
588
Lam Research
LRCX
$398B
| $211K | 0.01% |
+26,510
| New | +$199K |
|
|
RGC
589
DELISTED
Regal Entertainment Group
RGC
| $210K | 0.01% |
11,138
+53
| +0.5% | +$1.01K |
|
|
XL
590
DELISTED
XL Group Ltd.
XL
| $209K | 0.01% |
+5,345
| New | +$203K |
|
|
VVC
591
DELISTED
Vectren Corporation
VVC
| $208K | 0.01% |
4,900
+27
| +0.6% | +$1.16K |
|
592
ATI
ATI
$27.3B
| $206K | 0.01% |
18,307
+149
| +0.8% | +$2.05K |
|
593
Healthcare Realty
HR
$7.02B
| $206K | 0.01% |
+7,638
| New | +$197K |
|
594
Textron
TXT
$15.3B
| $203K | 0.01% |
+4,823
| New | +$199K |
|
|
MFA
595
MFA Financial
MFA
$924M
| $193K | 0.01% |
7,317
+41
| +0.6% | +$1.13K |
|
|
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
| $189K | 0.01% |
15,309
+50
| +0.3% | +$682 |
|
|
BDN
597
Brandywine Realty Trust
BDN
$546M
| $186K | 0.01% |
13,583
-924
| -6% | -$12.2K |
|
598
Newmont
NEM
$103B
| $180K | 0.01% |
+10,026
| New | +$184K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.01% |
12,886
-346,821
| -96% | -$5.84M |
|
|
WPG
600
DELISTED
Washington Prime Group Inc.
WPG
| $152K | 0.01% |
1,587
+6
| +0.4% | +$608 |
|
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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.