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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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$80.3B
| $248K | 0.02% |
2,222
-200
| -8% | -$21.2K |
|
577
Outfront Media
OUT
$5.64B
| $248K | 0.02% |
11,931
+302
| +3% | +$6.13K |
|
578
Energous
WATT
$98.4M
| $247K | 0.02% |
+41
| New | +$169K |
|
|
TLGT
579
DELISTED
Teligent, Inc
TLGT
| $247K | 0.02% |
5,045
-6,592
| -57% | -$411K |
|
580
Agilent Technologies
A
$39.9B
| $244K | 0.02% |
6,131
| – | – |
|
581
NiSource
NI
$20.6B
| $243K | 0.02% |
10,294
-11,970
| -54% | -$257K |
|
|
LVLT
582
DELISTED
Level 3 Communications Inc
LVLT
| $243K | 0.02% |
4,605
+402
| +10% | +$19.8K |
|
|
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $241K | 0.02% |
8,660
-2,228
| -20% | -$59.6K |
|
|
CXP
584
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $238K | 0.02% |
10,838
+397
| +4% | +$8.56K |
|
585
GEE Group
JOB
$23.1M
| $237K | 0.02% |
55,092
| – | – |
|
|
CEA
586
DELISTED
China Eastern Airlines
CEA
| $237K | 0.02% |
+8,900
| New | +$218K |
|
|
ZNH
587
DELISTED
China Southern Airlines Company Limited
ZNH
| $234K | 0.02% |
+7,490
| New | +$225K |
|
588
ATI
ATI
$28B
| $228K | 0.02% |
14,010
-4,297
| -23% | -$52.3K |
|
|
USCR
589
DELISTED
U S Concrete, Inc.
USCR
| $228K | 0.02% |
+3,820
| New | +$194K |
|
|
WR
590
DELISTED
Westar Energy Inc
WR
| $228K | 0.02% |
4,598
-4,059
| -47% | -$181K |
|
|
TWO
591
Two Harbors Investment
TWO
$1.26B
| $227K | 0.02% |
3,582
+10
| +0.3% | +$618 |
|
592
UGI
UGI
$7.62B
| $226K | 0.02% |
5,610
-5,365
| -49% | -$195K |
|
593
Apple Hospitality REIT
APLE
$3.91B
| $224K | 0.02% |
11,319
-264
| -2% | -$5.06K |
|
594
SPS Commerce
SPSC
$2.61B
| $224K | 0.02% |
10,420
-13,020
| -56% | -$327K |
|
|
NBL
595
DELISTED
Noble Energy, Inc.
NBL
| $224K | 0.02% |
7,123
-995
| -12% | -$30.4K |
|
596
PPG Industries
PPG
$26.5B
| $222K | 0.02% |
1,988
-194
| -9% | -$19.1K |
|
|
PDM
597
Piedmont Realty Trust
PDM
$1.21B
| $217K | 0.02% |
10,677
-1,124
| -10% | -$20.9K |
|
|
GAS
598
DELISTED
AGL Resources Inc
GAS
| $217K | 0.02% |
3,334
-3,101
| -48% | -$200K |
|
599
Loews
L
$23.7B
| $216K | 0.02% |
+5,653
| New | +$208K |
|
|
TAHO
600
DELISTED
Tahoe Resources Inc
TAHO
| $215K | 0.02% |
21,401
-8,827
| -29% | -$78.7K |
|
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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.