We are live on ! Find out more
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
JACK icon
626
Jack in the Box
JACK
$351M
– –
-11,190
Closed -$987K
MANH icon
627
Manhattan Associates
MANH
$11.2B
– –
-45,340
Closed -$2.71M
MCY icon
628
Mercury Insurance
MCY
$6.07B
– –
-4,440
Closed -$247K
MGNX icon
629
MacroGenics
MGNX
$248M
– –
-33,438
Closed -$1.27M
MKTX icon
630
MarketAxess Holdings
MKTX
$5.72B
– –
-15,900
Closed -$1.48M
MSI icon
631
Motorola Solutions
MSI
$72.7B
– –
-40,790
Closed -$2.34M
MSTR icon
632
Strategy Inc
MSTR
$35.9B
– –
-38,300
Closed -$651K
MTSI icon
633
MACOM Technology Solutions
MTSI
$20.1B
– –
-62,290
Closed -$2.38M
NAT icon
634
Nordic American Tanker
NAT
$1.3B
– –
-96,264
Closed -$1.36M
NVEC icon
635
NVE Corp
NVEC
$613M
– –
-18,610
Closed -$1.46M
OSIS icon
636
OSI Systems
OSIS
$3.87B
– –
-17,670
Closed -$1.25M
PGR icon
637
Progressive
PGR
$124B
– –
-103,515
Closed -$2.88M
PPG icon
638
PPG Industries
PPG
$26.5B
– –
-2,284
Closed -$262K
QLYS icon
639
Qualys
QLYS
$6.45B
– –
-30,538
Closed -$1.23M
RGEN icon
640
Repligen
RGEN
$8.95B
– –
-112,670
Closed -$4.65M
RHP icon
641
Ryman Hospitality Properties
RHP
$8.05B
– –
-30,710
Closed -$1.63M
SCOR icon
642
Comscore
SCOR
$114M
– –
-2,367
Closed -$2.52M
SGC icon
643
Superior Group of Companies
SGC
$216M
– –
-71,943
Closed -$1.19M
SGMO
644
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-49,707
Closed -$551K
SHOO icon
645
Steven Madden
SHOO
$3.59B
– –
-82,905
Closed -$2.36M
SLAB icon
646
Silicon Laboratories
SLAB
$7.2B
– –
-12,300
Closed -$664K
SNCR
647
DELISTED
Synchronoss Technologies
SNCR
– –
-5,146
Closed -$2.12M
SSL icon
648
Sasol
SSL
$7.01B
– –
-5,538
Closed -$205K
SWBI icon
649
Smith & Wesson
SWBI
$658M
– –
-59,560
Closed -$759K
SYNA icon
650
Synaptics
SYNA
$3.91B
– –
-7,120
Closed -$618K
24 25
26
27 28

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.