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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
Cap. Flow
-$227M
Cap. Flow %
-15.9%
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
UNP icon
Union Pacific
UNP
+$12.2M
3
HPQ icon
HP
HPQ
+$6.9M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
MPC icon
Marathon Petroleum
MPC
+$4.68M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.53M
2
BAX icon
Baxter International
BAX
+$6.61M
3
JBLU icon
JetBlue
JBLU
+$4.93M
4
RGEN icon
Repligen
RGEN
+$4.65M
5
MO icon
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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$48B
– –
-47,082
Closed -$2.04M
CCO icon
602
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-145,480
Closed -$1.47M
CHKP icon
603
Check Point Software Technologies
CHKP
$12.8B
– –
-33,350
Closed -$2.65M
CHRW icon
604
C.H. Robinson
CHRW
$17.9B
– –
-25,846
Closed -$1.61M
CSV icon
605
Carriage Services
CSV
$657M
– –
-55,942
Closed -$1.34M
CVGW
606
DELISTED
Calavo Growers
CVGW
– –
-33,095
Closed -$1.72M
DLX icon
607
Deluxe
DLX
$1.22B
– –
-41,130
Closed -$2.55M
EEFT icon
608
Euronet Worldwide
EEFT
$2.78B
– –
-30,140
Closed -$1.86M
ENTA icon
609
Enanta Pharmaceuticals
ENTA
$384M
– –
-26,755
Closed -$1.2M
ESNT icon
610
Essent Group
ESNT
$6.13B
– –
-40,670
Closed -$1.11M
FANG icon
611
Diamondback Energy
FANG
$52.1B
– –
-33,650
Closed -$2.54M
FWRD icon
612
Forward Air
FWRD
$487M
– –
-39,340
Closed -$2.06M
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,286
Closed -$267K
GMED icon
614
Globus Medical
GMED
$11.1B
– –
-78,590
Closed -$2.02M
GPRO icon
615
GoPro
GPRO
$125M
– –
-18,450
Closed -$973K
GTN icon
616
Gray Television
GTN
$441M
– –
-147,990
Closed -$2.32M
GWRE icon
617
Guidewire Software
GWRE
$13.3B
– –
-32,160
Closed -$1.7M
HE icon
618
Hawaiian Electric Industries
HE
$2.17B
– –
-10,393
Closed -$309K
HR icon
619
Healthcare Realty
HR
$6.99B
– –
-10,123
Closed -$242K
HRTG icon
620
Heritage Insurance Holdings
HRTG
$915M
– –
-50,541
Closed -$1.16M
ICUI icon
621
ICU Medical
ICUI
$4.16B
– –
-14,010
Closed -$1.34M
IIIN icon
622
Insteel Industries
IIIN
$635M
– –
-51,014
Closed -$954K
IOSP icon
623
Innospec
IOSP
$2.27B
– –
-29,810
Closed -$1.34M
IPAR icon
624
Interparfums
IPAR
$3.95B
– –
-39,900
Closed -$1.35M
ITGR icon
625
Integer Holdings
ITGR
$4.25B
– –
-69,660
Closed -$3.42M
23 24
25
26 27

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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.