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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 | |
|---|---|---|---|---|---|---|
601
Vale
VALE
$63.6B
| $135K | 0.01% |
40,956
+1,943
| +5% | +$7.76K |
|
602
Ecopetrol
EC
$33.7B
| $108K | 0.01% |
15,466
-737
| -5% | -$6.36K |
|
|
VALE.P
603
DELISTED
Vale S A
VALE.P
| $103K | 0.01% |
40,519
+1,175
| +3% | +$3.8K |
|
604
Gerdau
GGB
$10.1B
| $14K | ﹤0.01% |
14,879
-513
| -3% | -$593 |
|
605
Abbott
ABT
$183B
| – | – |
-28,626
| Closed | -$1.15M |
|
606
Akamai
AKAM
$17.8B
| – | – |
-25,820
| Closed | -$1.78M |
|
607
Albemarle
ALB
$14B
| – | – |
-15,915
| Closed | -$702K |
|
608
Applied Materials
AMAT
$424B
| – | – |
-147,461
| Closed | -$2.17M |
|
609
Artisan Partners
APAM
$3.04B
| – | – |
-6,273
| Closed | -$221K |
|
610
AtriCure
ATRC
$2B
| – | – |
-36,303
| Closed | -$795K |
|
611
Bath & Body Works
BBWI
$4.19B
| – | – |
-36,778
| Closed | -$2.68M |
|
|
612
Bristol-Myers Squibb
BMY
$130B
| – | – |
-208,831
| Closed | -$12.4M |
|
613
Bassett Furniture
BSET
$170M
| – | – |
-52,599
| Closed | -$1.47M |
|
|
BBBY
614
Bed Bath & Beyond
BBBY
$440M
| – | – |
-50,404
| Closed | -$650K |
|
615
Cabot Corp
CBT
$4.36B
| – | – |
-7,526
| Closed | -$238K |
|
616
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-51,634
| Closed | -$2.57M |
|
617
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-189,500
| Closed | -$2.73M |
|
618
Centene
CNC
$33.1B
| – | – |
-69,696
| Closed | -$1.89M |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| – | – |
-51,380
| Closed | -$1.12M |
|
620
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-17,450
| Closed | -$866K |
|
621
Eagle Bancorp
EGBN
$861M
| – | – |
-27,031
| Closed | -$1.23M |
|
622
Good Times Restaurants
GTIM
$15M
| – | – |
-54,894
| Closed | -$343K |
|
623
Hain Celestial
HAIN
$50.3M
| – | – |
-26,350
| Closed | -$1.36M |
|
|
HBI
624
DELISTED
Hanesbrands
HBI
| – | – |
-181,003
| Closed | -$5.24M |
|
625
HCA Healthcare
HCA
$88.7B
| – | – |
-18,850
| Closed | -$1.46M |
|
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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.