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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
WYNN icon
676
Wynn Resorts
WYNN
$10.3B
– –
-12,128
Closed -$1.53M
YUM icon
677
Yum! Brands
YUM
$41.8B
– –
-102,326
Closed -$5.79M
PRKS icon
678
United Parks & Resorts
PRKS
$2.1B
– –
-10,694
Closed -$206K
PMD
679
DELISTED
Psychemedics Corporation
PMD
– –
-67,274
Closed -$1.12M
TTOO
680
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$418K
PCTI
681
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-139,515
Closed -$1.12M
FRGI
682
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,370
Closed -$450K
DBD
683
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,529
Closed -$338K
FNHC
684
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-37,600
Closed -$1.15M
EMWP
685
DELISTED
Eros Media World PLC
EMWP
– –
-5,988
Closed -$2.09M
TLGT
686
DELISTED
Teligent, Inc
TLGT
– –
-6,577
Closed -$537K
GRUB
687
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-31,330
Closed -$2.84M
EIGI
688
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-76,950
Closed -$1.47M
VER
689
DELISTED
VEREIT, Inc.
VER
– –
-6,778
Closed -$334K
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-14,816
Closed -$705K
AKRX
691
DELISTED
Akorn Inc
AKRX
– –
-103,630
Closed -$4.92M
SRCI
692
DELISTED
SRC Energy Inc
SRCI
– –
-77,202
Closed -$915K
BID
693
DELISTED
Sotheby's
BID
– –
-89,490
Closed -$3.78M
HF
694
DELISTED
HFF Inc.
HF
– –
-37,860
Closed -$1.42M
PF
695
DELISTED
Pinnacle Foods, Inc.
PF
– –
-6,608
Closed -$270K
TAX
696
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-33,740
Closed -$939K
FMI
697
DELISTED
Foundation Medicine, Inc.
FMI
– –
-9,460
Closed -$455K
HSNI
698
DELISTED
HSN, Inc.
HSNI
– –
-20,870
Closed -$1.42M
SNAK
699
DELISTED
Inventure Foods, Inc.
SNAK
– –
-77,169
Closed -$864K
ATW
700
DELISTED
Atwood Oceanics
ATW
– –
-20,194
Closed -$568K
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.