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
+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 | |
|---|---|---|---|---|---|---|
651
Intuitive Surgical
ISRG
$133B
| – | – |
-6,147
| Closed | -$373K |
|
652
JetBlue
JBLU
$2.4B
| – | – |
-88,913
| Closed | -$2.01M |
|
653
Lear
LEA
$8.34B
| – | – |
-28,071
| Closed | -$3.45M |
|
654
Lincoln Electric
LECO
$15.2B
| – | – |
-13,842
| Closed | -$718K |
|
655
LeMaitre Vascular
LMAT
$1.81B
| – | – |
-36,050
| Closed | -$622K |
|
656
MDU Resources
MDU
$4.18B
| – | – |
-40,474
| Closed | -$282K |
|
657
Monster Beverage
MNST
$92.4B
| – | – |
-29,340
| Closed | -$728K |
|
658
Neogen
NEOG
$2.49B
| – | – |
-41,000
| Closed | -$869K |
|
659
National Fuel Gas
NFG
$7.5B
| – | – |
-5,553
| Closed | -$237K |
|
660
NMI Holdings
NMIH
$3.38B
| – | – |
-108,625
| Closed | -$735K |
|
661
NetEase
NTES
$82B
| – | – |
-12,900
| Closed | -$468K |
|
662
Pegasystems
PEGA
$5.23B
| – | – |
-38,380
| Closed | -$528K |
|
663
Royal Gold
RGLD
$18.3B
| – | – |
-10,115
| Closed | -$369K |
|
664
Snap-on
SNA
$21.7B
| – | – |
-11,898
| Closed | -$2.04M |
|
665
Travelers Companies
TRV
$79.8B
| – | – |
-5,589
| Closed | -$631K |
|
666
Textron
TXT
$15.2B
| – | – |
-4,823
| Closed | -$203K |
|
667
Ulta Beauty
ULTA
$23.2B
| – | – |
-21,459
| Closed | -$3.97M |
|
668
VF Corp
VFC
$5.98B
| – | – |
-56,849
| Closed | -$3.33M |
|
669
Wayfair
W
$14.7B
| – | – |
-17,330
| Closed | -$825K |
|
670
Whirlpool
WHR
$2.95B
| – | – |
-11,407
| Closed | -$1.68M |
|
671
Williams Companies
WMB
$87.8B
| – | – |
-154,417
| Closed | -$3.97M |
|
672
Essential Utilities
WTRG
$11.2B
| – | – |
-9,657
| Closed | -$288K |
|
|
PGTI
673
DELISTED
PGT, Inc.
PGTI
| – | – |
-52,560
| Closed | -$599K |
|
|
HIL
674
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-161,966
| Closed | -$628K |
|
|
ABMD
675
DELISTED
Abiomed Inc
ABMD
| – | – |
-9,620
| Closed | -$868K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.