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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 | |
|---|---|---|---|---|---|---|
|
HI
626
DELISTED
Hillenbrand
HI
| – | – |
-32,120
| Closed | -$1.11M |
|
627
Helix Energy Solutions
HLX
$1.37B
| – | – |
-71,260
| Closed | -$1.55M |
|
628
IDT Corp
IDT
$1.64B
| – | – |
-83,068
| Closed | -$1.19M |
|
629
Johnson Controls International
JCI
$93.1B
| – | – |
-105,467
| Closed | -$5.34M |
|
630
Kaiser Aluminum
KALU
$2.91B
| – | – |
-14,630
| Closed | -$1.04M |
|
631
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-32,209
| Closed | -$1.73M |
|
632
Lands' End
LE
$393M
| – | – |
-27,150
| Closed | -$1.47M |
|
633
Lam Research
LRCX
$385B
| – | – |
-398,700
| Closed | -$3.16M |
|
634
Motorcar Parts of America
MPAA
$263M
| – | – |
-38,775
| Closed | -$1.21M |
|
635
Micron Technology
MU
$1.01T
| – | – |
-18,540
| Closed | -$649K |
|
636
OneSpan
OSPN
$601M
| – | – |
-38,650
| Closed | -$1.09M |
|
|
PDM
637
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-10,344
| Closed | -$195K |
|
|
PRO
638
DELISTED
PROS Holdings
PRO
| – | – |
-43,930
| Closed | -$1.21M |
|
639
PTC Therapeutics
PTCT
$5.78B
| – | – |
-16,320
| Closed | -$845K |
|
640
Rayonier
RYN
$6.62B
| – | – |
-9,953
| Closed | -$252K |
|
641
Tanger
SKT
$4.66B
| – | – |
-5,940
| Closed | -$220K |
|
642
Semtech
SMTC
$11.3B
| – | – |
-49,450
| Closed | -$1.36M |
|
643
Sasol
SSL
$7.01B
| – | – |
-5,591
| Closed | -$212K |
|
644
Starwood Property Trust
STWD
$6.01B
| – | – |
-13,592
| Closed | -$316K |
|
|
SVC
645
Service Properties Trust
SVC
$1.02B
| – | – |
-1,791
| Closed | -$276K |
|
646
Tidewater
TDW
$3.85B
| – | – |
-352
| Closed | -$367K |
|
|
647
Travelers Companies
TRV
$79.8B
| – | – |
-59,831
| Closed | -$6.33M |
|
648
Tesla
TSLA
$1.27T
| – | – |
-247,455
| Closed | -$3.67M |
|
649
Tyler Technologies
TYL
$12.6B
| – | – |
-14,860
| Closed | -$1.63M |
|
650
Western Digital
WDC
$179B
| – | – |
-57,842
| Closed | -$4.84M |
|
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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.