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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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.4B
| – | – |
-12,550
| Closed | -$786K |
|
627
American Water Works
AWK
$26.7B
| – | – |
-9,224
| Closed | -$551K |
|
628
Baxter International
BAX
$14.1B
| – | – |
-10,207
| Closed | -$389K |
|
629
Build-A-Bear
BBW
$437M
| – | – |
-40,902
| Closed | -$501K |
|
630
Best Buy
BBY
$17.8B
| – | – |
-47,858
| Closed | -$1.46M |
|
631
Bright Horizons
BFAM
$3.97B
| – | – |
-13,620
| Closed | -$910K |
|
632
Brown-Forman Class B
BF.B
$13B
| – | – |
-76,484
| Closed | -$2.43M |
|
633
Boston Scientific
BSX
$69.2B
| – | – |
-42,100
| Closed | -$776K |
|
634
Conagra Brands
CAG
$7.19B
| – | – |
-63,606
| Closed | -$2.09M |
|
|
635
Chubb
CB
$136B
| – | – |
-49,943
| Closed | -$5.84M |
|
636
Campbell Soup
CPB
$6.87B
| – | – |
-19,755
| Closed | -$1.04M |
|
637
Dollar Tree
DLTR
$24.7B
| – | – |
-4,030
| Closed | -$311K |
|
|
DVAX
638
DELISTED
Dynavax Technologies
DVAX
| – | – |
-19,995
| Closed | -$483K |
|
639
Devon Energy
DVN
$48.5B
| – | – |
-58,366
| Closed | -$1.87M |
|
640
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-10,648
| Closed | -$355K |
|
641
Enanta Pharmaceuticals
ENTA
$385M
| – | – |
-16,080
| Closed | -$531K |
|
642
Erie Indemnity
ERIE
$13.1B
| – | – |
-2,998
| Closed | -$287K |
|
643
Exelixis
EXEL
$14.3B
| – | – |
-121,069
| Closed | -$683K |
|
644
Expedia Group
EXPE
$38.5B
| – | – |
-22,891
| Closed | -$2.85M |
|
645
Freeport-McMoran
FCX
$99.7B
| – | – |
-172,749
| Closed | -$1.17M |
|
646
Helen of Troy
HELE
$688M
| – | – |
-5,330
| Closed | -$502K |
|
647
Hilton Worldwide
HLT
$73B
| – | – |
-37,835
| Closed | -$2.43M |
|
|
HOLX
648
DELISTED
Hologic
HOLX
| – | – |
-37,969
| Closed | -$1.47M |
|
649
Healthcare Realty
HR
$7.06B
| – | – |
-7,638
| Closed | -$206K |
|
650
Integra LifeSciences
IART
$1.37B
| – | – |
-22,640
| Closed | -$767K |
|
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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.