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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
AYR
676
DELISTED
Aircastle Ltd
AYR
– –
-26,530
Closed -$601K
HABT
677
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-43,590
Closed -$1.36M
CRZO
678
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-51,310
Closed -$2.53M
CBM
679
DELISTED
Cambrex Corporation
CBM
– –
-31,078
Closed -$1.37M
DATA
680
DELISTED
Tableau Software, Inc.
DATA
– –
-39,730
Closed -$4.58M
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
– –
-12,040
Closed -$1.98M
KONA
682
DELISTED
Kona Grill, Inc.
KONA
– –
-42,794
Closed -$831K
IDTI
683
DELISTED
Integrated Device Technology I
IDTI
– –
-36,560
Closed -$793K
DNB
684
DELISTED
Dun & Bradstreet
DNB
– –
-13,530
Closed -$1.65M
SONC
685
DELISTED
Sonic Corp
SONC
– –
-105,800
Closed -$3.05M
CUDA
686
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-35,230
Closed -$1.4M
PRXL
687
DELISTED
Parexel International Corp
PRXL
– –
-15,497
Closed -$997K
MACK
688
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-41,773
Closed -$4.06M
MBLY
689
DELISTED
Mobileye N.V.
MBLY
– –
-16,720
Closed -$889K
ENH
690
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,936
Closed -$456K
CPHD
691
DELISTED
Cepheid Inc
CPHD
– –
-55,780
Closed -$3.41M
ITC
692
DELISTED
ITC HOLDINGS CORP
ITC
– –
-25,092
Closed -$807K
RLD
693
DELISTED
REALD INC COM STK
RLD
– –
-115,170
Closed -$1.42M
PRE
694
DELISTED
PARTNERRE LTD
PRE
– –
-8,651
Closed -$1.11M
SWI
695
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-40,680
Closed -$1.88M
PVA
696
DELISTED
PENN VIRGINIA CORP
PVA
– –
-146,991
Closed -$644K
MSO
697
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-204,465
Closed -$1.28M
CYBX
698
DELISTED
CYBERONICS INC
CYBX
– –
-43,390
Closed -$2.58M
SURG
699
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-246,711
Closed -$1.16M
KRFT
700
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-100,133
Closed -$8.53M
25 26 27
28
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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.