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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
+2.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
Corning
GLW
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Bank of America
BAC
$441B
| – | – |
-36,360
| Closed | -$650K |
|
602
Baidu
BIDU
$37.1B
| – | – |
-4,500
| Closed | -$1.03M |
|
603
Broadridge
BR
$18.8B
| – | – |
-19,620
| Closed | -$906K |
|
604
Cheesecake Factory
CAKE
$5.34B
| – | – |
-113,000
| Closed | -$5.68M |
|
605
Celanese
CE
$4.82B
| – | – |
-26,680
| Closed | -$1.6M |
|
606
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-26,779
| Closed | -$191K |
|
607
CME Group
CME
$95B
| – | – |
-50,847
| Closed | -$4.51M |
|
608
Capri Holdings
CPRI
$1.72B
| – | – |
-44,930
| Closed | -$3.37M |
|
609
Citi Trends
CTRN
$600M
| – | – |
-88,797
| Closed | -$2.24M |
|
610
CoreCivic
CXW
$3.19B
| – | – |
-6,906
| Closed | -$251K |
|
611
Deckers Outdoor
DECK
$13.3B
| – | – |
-249,060
| Closed | -$3.78M |
|
612
Douglas Emmett
DEI
$1.93B
| – | – |
-9,609
| Closed | -$273K |
|
|
DENN
613
DELISTED
Denny's
DENN
| – | – |
-110,609
| Closed | -$1.14M |
|
614
eGain
EGAN
$202M
| – | – |
-52,945
| Closed | -$274K |
|
615
8x8 Inc
EGHT
$327M
| – | – |
-160,773
| Closed | -$1.47M |
|
616
Encompass Health
EHC
$12.4B
| – | – |
-39,332
| Closed | -$1.2M |
|
617
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-9,818
| Closed | -$253K |
|
618
Ethan Allen Interiors
ETD
$598M
| – | – |
-45,160
| Closed | -$1.4M |
|
|
EXAS
619
DELISTED
Exact Sciences
EXAS
| – | – |
-116,170
| Closed | -$3.19M |
|
|
FARM
620
DELISTED
Farmer Brothers
FARM
| – | – |
-34,114
| Closed | -$1M |
|
621
Franklin Covey
FC
$242M
| – | – |
-52,871
| Closed | -$1.02M |
|
622
Fidelity National Financial
FNF
$14.1B
| – | – |
-61,623
| Closed | -$1.47M |
|
|
FOLD
623
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-65,150
| Closed | -$542K |
|
624
Fossil Group
FOSL
$344M
| – | – |
-29,040
| Closed | -$3.22M |
|
|
625
Corning
GLW
$135B
| – | – |
-261,088
| Closed | -$5.99M |
|
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Cadence Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Capital Management held 695 positions worth $1.64B, down 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cadence Capital Management withdrew a net $109M in Q1 2015, closing 98 positions and reducing 313 holdings. Its most notable exit was Travelers Companies, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Colgate-Palmolive worth $12.1M.
- Cadence Capital Management's largest Q1 2015 buy was Colgate-Palmolive: 174,307 shares worth $12.1M.
- Cadence Capital Management added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
- Cadence Capital Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $9.72M.
- Cadence Capital Management fully exited Travelers Companies in Q1 2015, selling an estimated $6.33M.
- Cadence Capital Management's ten largest holdings make up 9% of its $1.64B portfolio in Q1 2015.
- Cadence Capital Management opened 99 new positions and closed 98 in Q1 2015.
- Cadence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.64B.
Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.