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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
+2.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
Corning
GLW
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$996B
| $8.63M | 0.53% |
118,762
-32,213
| -21% | -$2.29M |
|
52
PNC Financial Services
PNC
$102B
| $8.37M | 0.51% |
89,781
+128
| +0.1% | +$11.6K |
|
53
Phillips 66
PSX
$82.8B
| $8.14M | 0.5% |
103,621
-55,866
| -35% | -$4.1M |
|
54
Lockheed Martin
LMT
$136B
| $8.12M | 0.5% |
40,011
-7,031
| -15% | -$1.39M |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.85M | 0.48% |
90,102
-8,884
| -9% | -$586K |
|
56
Kimberly-Clark
KMB
$36.5B
| $7.51M | 0.46% |
70,163
+6,214
| +10% | +$686K |
|
57
Blackrock
BLK
$176B
| $7.51M | 0.46% |
20,537
-1,789
| -8% | -$648K |
|
58
Helmerich & Payne
HP
$3.42B
| $7.07M | 0.43% |
103,790
+31,783
| +44% | +$2.08M |
|
59
Williams Companies
WMB
$88.6B
| $6.83M | 0.42% |
134,949
-75,753
| -36% | -$3.51M |
|
60
Chubb
CB
$134B
| $6.57M | 0.4% |
58,883
-2,888
| -5% | -$325K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $6.48M | 0.4% |
93,863
+23,276
| +33% | +$1.57M |
|
62
LyondellBasell Industries
LYB
$19.6B
| $6.44M | 0.39% |
73,383
-41,273
| -36% | -$3.47M |
|
63
Valero Energy
VLO
$89B
| $6.37M | 0.39% |
100,173
-1,924
| -2% | -$107K |
|
64
Automatic Data Processing
ADP
$106B
| $6.21M | 0.38% |
72,549
-8,688
| -11% | -$748K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $6.21M | 0.38% |
51,394
+48,895
| +1,957% | +$6.12M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.37% |
48,050
-10,815
| -18% | -$1.24M |
|
|
HBI
67
DELISTED
Hanesbrands
HBI
| $6.06M | 0.37% |
180,900
-85,076
| -32% | -$2.58M |
|
68
General Mills
GIS
$19.3B
| $6.03M | 0.37% |
106,555
-10,474
| -9% | -$559K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $6.01M | 0.37% |
230,338
+55,729
| +32% | +$1.51M |
|
70
Prudential Financial
PRU
$42.9B
| $5.89M | 0.36% |
73,327
-6,995
| -9% | -$567K |
|
71
Chipotle Mexican Grill
CMG
$44.5B
| $5.86M | 0.36% |
450,050
-59,850
| -12% | -$817K |
|
72
Yum! Brands
YUM
$41B
| $5.79M | 0.35% |
102,326
-51,292
| -33% | -$2.8M |
|
73
Deere & Co
DE
$168B
| $5.68M | 0.35% |
64,734
-10,878
| -14% | -$965K |
|
74
Keurig Dr Pepper
KDP
$42.1B
| $5.62M | 0.34% |
71,583
+3,508
| +5% | +$271K |
|
75
Constellation Brands
STZ
$22.4B
| $5.53M | 0.34% |
47,613
-12,335
| -21% | -$1.39M |
|
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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.