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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
-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
THG icon
651
Hanover Insurance
THG
$7.99B
– –
-7,392
Closed -$547K
TV icon
652
Televisa
TV
$1.46B
– –
-15,360
Closed -$596K
TXRH icon
653
Texas Roadhouse
TXRH
$13.8B
– –
-69,520
Closed -$2.6M
UFPI icon
654
UFP Industries
UFPI
$5.17B
– –
-35,700
Closed -$619K
UMH
655
UMH Properties
UMH
$1.32B
– –
-86,952
Closed -$852K
VRNT
656
DELISTED
Verint Systems
VRNT
– –
-64,975
Closed -$2.01M
WAL icon
657
Western Alliance Bancorporation
WAL
$8.94B
– –
-51,840
Closed -$1.75M
WEC icon
658
WEC Energy
WEC
$35.2B
– –
-36,751
Closed -$1.65M
WSO icon
659
Watsco Inc
WSO
$13.5B
– –
-4,443
Closed -$550K
WT icon
660
WisdomTree
WT
$3.31B
– –
-65,040
Closed -$1.43M
ZD icon
661
Ziff Davis
ZD
$1.91B
– –
-22,759
Closed -$1.34M
AAMI
662
Acadian Asset Management
AAMI
$3.26B
– –
-74,600
Closed -$1.33M
JBTM
663
JBT Marel
JBTM
$6.36B
– –
-18,790
Closed -$706K
CMRX
664
DELISTED
Chimerix, Inc.
CMRX
– –
-25,974
Closed -$1.2M
INFN
665
DELISTED
Infinera Corporation Common Stock
INFN
– –
-168,170
Closed -$3.53M
SPLK
666
DELISTED
Splunk Inc
SPLK
– –
-23,068
Closed -$1.61M
CSII
667
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-29,714
Closed -$786K
NTUS
668
DELISTED
Natus Medical Inc
NTUS
– –
-66,860
Closed -$2.85M
KRA
669
DELISTED
Kraton Corporation
KRA
– –
-57,800
Closed -$1.38M
MDP
670
DELISTED
Meredith Corporation
MDP
– –
-24,980
Closed -$1.3M
ECHO
671
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-47,240
Closed -$1.54M
CUB
672
DELISTED
Cubic Corporation
CUB
– –
-27,510
Closed -$1.31M
LM
673
DELISTED
Legg Mason, Inc.
LM
– –
-16,210
Closed -$835K
CHK
674
DELISTED
Chesapeake Energy Corporation
CHK
– –
-629
Closed -$1.4M
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-12,640
Closed -$1.56M
25 26
27
28 29

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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.