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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
Cap. Flow
+$169M
Cap. Flow %
9.43%
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.76M
2
TRV icon
Travelers Companies
TRV
+$6.58M
3
HP icon
Helmerich & Payne
HP
+$5.67M
4
GLW icon
Corning
GLW
+$5.46M
5
AVGO icon
Broadcom
AVGO
+$5.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.8M
2
ACN icon
Accenture
ACN
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$7.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
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
FCX icon
626
Freeport-McMoran
FCX
$90.8B
– –
-622,387
Closed -$11.8M
FULT icon
627
Fulton Financial
FULT
$4.7B
– –
-33,770
Closed -$417K
GEF icon
628
Greif
GEF
$4.92B
– –
-26,483
Closed -$1.04M
GPK icon
629
Graphic Packaging
GPK
$3.29B
– –
-101,077
Closed -$1.47M
HCSG icon
630
Healthcare Services Group
HCSG
$1.6B
– –
-55,395
Closed -$1.78M
HEI icon
631
HEICO Corp
HEI
$50.1B
– –
-47,483
Closed -$1.19M
HZO icon
632
MarineMax
HZO
$769M
– –
-38,305
Closed -$1.01M
BRSL
633
Brightstar Lottery PLC
BRSL
$1.86B
– –
-39,239
Closed -$683K
IPGP icon
634
IPG Photonics
IPGP
$3.69B
– –
-39,000
Closed -$3.62M
JJSF icon
635
J&J Snack Foods
JJSF
$1.48B
– –
-17,580
Closed -$1.88M
KBR icon
636
KBR
KBR
$4.69B
– –
-23,235
Closed -$336K
LAB icon
637
Standard BioTools
LAB
$348M
– –
-69,340
Closed -$2.92M
LFUS icon
638
Littelfuse
LFUS
$11.2B
– –
-18,780
Closed -$1.87M
LOCO icon
639
El Pollo Loco
LOCO
$506M
– –
-99,010
Closed -$2.54M
LPLA icon
640
LPL Financial
LPLA
$28.8B
– –
-14,913
Closed -$654K
LULU icon
641
lululemon athletica
LULU
$13.8B
– –
-27,530
Closed -$1.76M
LYV icon
642
Live Nation Entertainment
LYV
$42.3B
– –
-67,720
Closed -$1.71M
MFA
643
MFA Financial
MFA
$934M
– –
-3,300
Closed -$104K
MKC icon
644
McCormick & Company Non-Voting
MKC
$13.9B
– –
-43,434
Closed -$1.68M
MPC icon
645
Marathon Petroleum
MPC
$92.4B
– –
-4,820
Closed -$247K
NOW icon
646
ServiceNow
NOW
$119B
– –
-197,685
Closed -$3.12M
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.2B
– –
-98,670
Closed -$2.54M
PBPB
648
DELISTED
Potbelly
PBPB
– –
-22,960
Closed -$315K
PBYI icon
649
Puma Biotechnology
PBYI
$386M
– –
-1,760
Closed -$416K
PIPR icon
650
Piper Sandler
PIPR
$5.06B
– –
-91,876
Closed -$1.21M
24 25
26
27 28

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FA
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LWS
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VCP
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AIM
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F
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CPF
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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.