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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
MET icon
51
MetLife
MET
$61.9B
$9.16M 0.51%
183,499
-99,189
-35% -$4.7M
GM icon
52
General Motors
GM
$80.4B
$9M 0.5%
269,983
+25,624
+10% +$914K
WMB icon
53
Williams Companies
WMB
$87.5B
$8.97M 0.5%
156,323
+21,374
+16% +$1.1M
OKE icon
54
Oneok
OKE
$57.2B
$8.74M 0.49%
221,341
+110,738
+100% +$4.91M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.53M 0.48%
100,133
+10,031
+11% +$863K
NSC icon
56
Norfolk Southern
NSC
$75.4B
$8.26M 0.46%
94,558
+44,302
+88% +$4.32M
LYB icon
57
LyondellBasell Industries
LYB
$20B
$7.78M 0.43%
75,128
+1,745
+2% +$176K
BLK icon
58
Blackrock
BLK
$169B
$7.73M 0.43%
22,341
+1,804
+9% +$658K
VLO icon
59
Valero Energy
VLO
$92.9B
$7.28M 0.41%
116,291
+16,118
+16% +$952K
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$7.24M 0.4%
68,311
-1,852
-3% -$202K
OMC icon
61
Omnicom Group
OMC
$21.6B
$7.14M 0.4%
102,731
+32,076
+45% +$2.42M
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$7.04M 0.39%
216,043
+98,636
+84% +$3.51M
BAX icon
63
Baxter International
BAX
$13.5B
$7.02M 0.39%
184,809
-77,324
-29% -$2.89M
PRU icon
64
Prudential Financial
PRU
$42.4B
$6.94M 0.39%
79,336
+6,009
+8% +$510K
ADP icon
65
Automatic Data Processing
ADP
$106B
$6.82M 0.38%
84,956
+12,407
+17% +$1.06M
PX
66
DELISTED
Praxair Inc
PX
$6.7M 0.37%
56,063
+4,669
+9% +$569K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$6.65M 0.37%
85,571
+22,946
+37% +$1.85M
DE icon
68
Deere & Co
DE
$160B
$6.51M 0.36%
67,057
+2,323
+4% +$211K
CB icon
69
Chubb
CB
$135B
$6.45M 0.36%
63,455
+4,572
+8% +$492K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$6.37M 0.36%
132,079
+18,640
+16% +$940K
TRV icon
71
Travelers Companies
TRV
$78.1B
$6.21M 0.35%
+64,242
New +$6.58M
GIS icon
72
General Mills
GIS
$19.1B
$5.92M 0.33%
106,205
-350
-0.3% -$19.6K
SEE
73
DELISTED
Sealed Air
SEE
$5.88M 0.33%
114,350
-469
-0.4% -$22.5K
ETN icon
74
Eaton
ETN
$161B
$5.82M 0.32%
86,241
+8,134
+10% +$574K
AFL icon
75
Aflac
AFL
$64.9B
$5.68M 0.32%
182,618
+24,886
+16% +$788K
1 2
3
4 5

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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.