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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
KITE
701
DELISTED
Kite Pharma, Inc.
KITE
– –
-30,830
Closed -$1.78M
SHOR
702
DELISTED
ShoreTel, Inc.
SHOR
– –
-189,600
Closed -$1.29M
MJN
703
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,170
Closed -$4.04M
ZLTQ
704
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-121,816
Closed -$3.76M
AMSG
705
DELISTED
Amsurg Corp
AMSG
– –
-13,263
Closed -$816K
MFRM
706
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-20,760
Closed -$1.45M
EXAM
707
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-46,930
Closed -$1.95M
DMND
708
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-65,675
Closed -$2.14M
CTCT
709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-77,560
Closed -$2.96M
RCPT
710
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-8,825
Closed -$1.46M
TEG
711
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,341
Closed -$313K
LO
712
DELISTED
LORILLARD INC COM STK
LO
– –
-51,361
Closed -$3.36M
HPTX
713
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-30,780
Closed -$1.41M
ARC
714
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-138,543
Closed -$1.28M
DISH
715
DELISTED
DISH Network Corp.
DISH
– –
-23,720
Closed -$1.66M
IIP
716
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-40,760
Closed -$417K
BCR
717
DELISTED
CR Bard Inc.
BCR
– –
-7,250
Closed -$1.21M
LNKD
718
DELISTED
LinkedIn Corporation
LNKD
– –
-12,360
Closed -$3.09M
ANAC
719
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-22,710
Closed -$1.31M
25 26 27 28
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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.