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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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-45,826
Closed -$2.04M
PTEN icon
652
Patterson-UTI
PTEN
$3.9B
– –
-33,665
Closed -$632K
PZZA icon
653
Papa John's
PZZA
$1.02B
– –
-31,550
Closed -$1.95M
QDEL icon
654
QuidelOrtho
QDEL
$1.21B
– –
-77,710
Closed -$2.1M
RES icon
655
RPC Inc
RES
$1.28B
– –
-14,936
Closed -$191K
RLGT icon
656
Radiant Logistics
RLGT
$393M
– –
-263,232
Closed -$1.36M
SCYX icon
657
SCYNEXIS
SCYX
$50.3M
– –
-529
Closed -$351K
SDS icon
658
ProShares UltraShort S&P500
SDS
$406M
– –
-241
Closed -$513K
SQQQ icon
659
ProShares UltraPro Short QQQ
SQQQ
$1.89B
– –
-2
Closed -$516K
SSNC icon
660
SS&C Technologies
SSNC
$18.6B
– –
-79,658
Closed -$2.48M
STGW icon
661
Stagwell
STGW
$2.13B
– –
-40,820
Closed -$1.16M
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.67B
– –
-111,020
Closed -$1.34M
SWK icon
663
Stanley Black & Decker
SWK
$14.8B
– –
-23,012
Closed -$2.19M
TDS icon
664
Telephone and Data Systems
TDS
$3.92B
– –
-13,815
Closed -$344K
TDY icon
665
Teledyne Technologies
TDY
$31.1B
– –
-9,630
Closed -$1.03M
TGNA
666
DELISTED
TEGNA Inc
TGNA
– –
-72,557
Closed -$1.41M
THS
667
DELISTED
Treehouse Foods
THS
– –
-24,280
Closed -$2.06M
TRUE
668
DELISTED
TrueCar
TRUE
– –
-137,060
Closed -$2.45M
TWO
669
Two Harbors Investment
TWO
$1.27B
– –
-1,437
Closed -$122K
UAL icon
670
United Airlines
UAL
$41.7B
– –
-46,300
Closed -$3.11M
UVE icon
671
Universal Insurance Holdings
UVE
$1.23B
– –
-44,349
Closed -$1.14M
VAC icon
672
Marriott Vacations Worldwide
VAC
$3.35B
– –
-14,550
Closed -$1.18M
VECO icon
673
Veeco
VECO
$3.11B
– –
-51,890
Closed -$1.58M
VIPS icon
674
Vipshop
VIPS
$7.47B
– –
-21,430
Closed -$631K
WGO icon
675
Winnebago Industries
WGO
$885M
– –
-49,950
Closed -$1.06M
25 26
27
28 29

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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.