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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
+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
Cap. Flow
-$108M
Cap. Flow %
-7.61%
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.7M
2
ABT icon
Abbott
ABT
+$7.61M
3
BBWI icon
Bath & Body Works
BBWI
+$4.73M
4
CME icon
CME Group
CME
+$3.77M
5
STT icon
State Street
STT
+$3.57M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$11.6M
2
CL icon
Colgate-Palmolive
CL
+$8.31M
3
EMR icon
Emerson Electric
EMR
+$7.91M
4
KMI icon
Kinder Morgan
KMI
+$7.65M
5
CB icon
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
TYC
701
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-55,150
Closed -$1.84M
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
– –
-48,108
Closed -$1.87M
LNKD
703
DELISTED
LinkedIn Corporation
LNKD
– –
-3,834
Closed -$863K
QIHU
704
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-9,650
Closed -$703K
PRMW
705
DELISTED
Primo Water Corporation
PRMW
– –
-56,472
Closed -$452K
LJPC
706
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,060
Closed -$326K
ANAC
707
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,670
Closed -$641K
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-13,780
Closed -$358K
25 26 27 28
29

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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.