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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 | |
|---|---|---|---|---|---|---|
|
RGC
601
DELISTED
Regal Entertainment Group
RGC
| $211K | 0.01% |
10,004
-1,134
| -10% | -$21.6K |
|
|
PGRE
602
DELISTED
Paramount Group
PGRE
| $210K | 0.01% |
+13,159
| New | +$210K |
|
|
XL
603
DELISTED
XL Group Ltd.
XL
| $207K | 0.01% |
5,622
+277
| +5% | +$9.85K |
|
604
Micron Technology
MU
$1.01T
| $195K | 0.01% |
18,598
+234
| +1% | +$2.62K |
|
|
MFA
605
MFA Financial
MFA
$920M
| $187K | 0.01% |
6,817
-500
| -7% | -$13.1K |
|
606
NRG Energy
NRG
$25.5B
| $179K | 0.01% |
+13,755
| New | +$157K |
|
|
BDN
607
Brandywine Realty Trust
BDN
$551M
| $176K | 0.01% |
12,523
-1,060
| -8% | -$13.6K |
|
|
CBL
608
DELISTED
CBL& Associates Properties, Inc.
CBL
| $170K | 0.01% |
14,323
-986
| -6% | -$11.2K |
|
|
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164K | 0.01% |
+10,087
| New | +$141K |
|
610
Vale
VALE
$63.6B
| $156K | 0.01% |
36,946
-4,010
| -10% | -$12.5K |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $126K | 0.01% |
11,341
-1,545
| -12% | -$14.4K |
|
612
Ecopetrol
EC
$33.7B
| $125K | 0.01% |
14,470
-996
| -6% | -$7.03K |
|
|
WPG
613
DELISTED
Washington Prime Group Inc.
WPG
| $121K | 0.01% |
1,412
-175
| -11% | -$14.2K |
|
|
VALE.P
614
DELISTED
Vale S A
VALE.P
| $115K | 0.01% |
36,910
-3,609
| -9% | -$8.3K |
|
|
WFT
615
DELISTED
Weatherford International plc
WFT
| $103K | 0.01% |
+13,281
| New | +$89.6K |
|
616
Gerdau
GGB
$10.1B
| $21K | ﹤0.01% |
14,879
| – | – |
|
617
Companhia Siderúrgica Nacional
SID
$1.3B
| $21K | ﹤0.01% |
+10,452
| New | +$13.8K |
|
618
Alcoa
AA
$12.6B
| – | – |
-9,997
| Closed | -$237K |
|
619
Addus HomeCare
ADUS
$2.17B
| – | – |
-19,479
| Closed | -$453K |
|
620
Alkermes
ALKS
$8.32B
| – | – |
-39,692
| Closed | -$3.15M |
|
621
AMC Global Media
AMCX
$528M
| – | – |
-31,255
| Closed | -$2.33M |
|
622
Ametek
AME
$58.4B
| – | – |
-33,239
| Closed | -$1.78M |
|
623
Amazon
AMZN
$2.94T
| – | – |
-25,200
| Closed | -$852K |
|
624
A.O. Smith
AOS
$8.59B
| – | – |
-18,686
| Closed | -$716K |
|
625
Atmos Energy
ATO
$28.7B
| – | – |
-5,633
| Closed | -$355K |
|
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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.