Cadence Capital Management Portfolio holdings

Cadence Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Cadence Capital Management held 695 positions worth $1.64B, down 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Cadence Capital Management withdrew a net $109M in Q1 2015, closing 98 positions and reducing 313 holdings. Its most notable exit was Travelers Companies, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cadence Capital Management opened a new position in Colgate-Palmolive worth $12.1M.

• Cadence Capital Management's largest Q1 2015 buy was Colgate-Palmolive: 174,307 shares worth $12.1M.
• Cadence Capital Management added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
• Cadence Capital Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $9.72M.
• Cadence Capital Management fully exited Travelers Companies in Q1 2015, selling an estimated $6.33M.
• Cadence Capital Management's ten largest holdings make up 9% of its $1.64B portfolio in Q1 2015.
• Cadence Capital Management opened 99 new positions and closed 98 in Q1 2015.
• Cadence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.64B.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.