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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 | |
|---|---|---|---|---|---|---|
|
BDN
601
Brandywine Realty Trust
BDN
$541M
| $204K | 0.01% |
+15,348
| New | +$222K |
|
602
Gerdau
GGB
$9.93B
| $35K | ﹤0.01% |
18,304
+48
| +0.3% | +$116 |
|
603
Companhia Siderúrgica Nacional
SID
$1.23B
| $20K | ﹤0.01% |
+12,175
| New | +$26K |
|
604
Albemarle
ALB
$14B
| – | – |
-8,788
| Closed | -$464K |
|
605
Applied Materials
AMAT
$411B
| – | – |
-55,380
| Closed | -$1.25M |
|
606
Ambarella
AMBA
$3.63B
| – | – |
-15,010
| Closed | -$1.14M |
|
607
AMN Healthcare
AMN
$1.28B
| – | – |
-49,009
| Closed | -$1.13M |
|
|
AMRN
608
Amarin Corp
AMRN
$297M
| – | – |
-6,547
| Closed | -$306K |
|
609
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-18,866
| Closed | -$416K |
|
610
AngioDynamics
ANGO
$627M
| – | – |
-65,635
| Closed | -$1.17M |
|
611
Amphenol
APH
$201B
| – | – |
-74,560
| Closed | -$1.1M |
|
612
Associated Banc-Corp
ASB
$5.93B
| – | – |
-25,660
| Closed | -$477K |
|
|
AXON
613
Axon Enterprise
AXON
$46.4B
| – | – |
-41,427
| Closed | -$999K |
|
614
AXIS Capital
AXS
$7.72B
| – | – |
-17,738
| Closed | -$915K |
|
615
Booz Allen Hamilton
BAH
$8.56B
| – | – |
-70,900
| Closed | -$2.05M |
|
|
BLUE
616
DELISTED
bluebird bio
BLUE
| – | – |
-2,900
| Closed | -$4.54M |
|
617
Caleres
CAL
$470M
| – | – |
-47,720
| Closed | -$1.56M |
|
618
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-57,394
| Closed | -$2.75M |
|
|
619
Chipotle Mexican Grill
CMG
$47.5B
| – | – |
-450,050
| Closed | -$5.86M |
|
620
Delta Air Lines
DAL
$60.2B
| – | – |
-61,130
| Closed | -$2.75M |
|
621
Dillards
DDS
$9.57B
| – | – |
-30,010
| Closed | -$4.1M |
|
622
Dine Brands
DIN
$458M
| – | – |
-18,950
| Closed | -$2.03M |
|
623
Everest Group
EG
$14.4B
| – | – |
-7,917
| Closed | -$1.38M |
|
624
Eastman Chemical
EMN
$8.23B
| – | – |
-24,986
| Closed | -$1.73M |
|
625
Erie Indemnity
ERIE
$12.4B
| – | – |
-3,668
| Closed | -$320K |
|
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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.