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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
(-20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Union Pacific
UNP
|
+$12.2M |
| 3 |
HP
HPQ
|
+$6.9M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
Marathon Petroleum
MPC
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.53M |
| 2 |
Baxter International
BAX
|
+$6.61M |
| 3 |
JetBlue
JBLU
|
+$4.93M |
| 4 |
Repligen
RGEN
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$62B
| $8.64M | 0.61% |
205,695
+22,196
| +12% | +$1.04M |
|
52
Target
TGT
$67.8B
| $7.93M | 0.56% |
100,858
-35,488
| -26% | -$2.83M |
|
53
Blackrock
BLK
$175B
| $7.73M | 0.54% |
25,975
+3,634
| +16% | +$1.17M |
|
54
Apple
AAPL
$4.46T
| $7.52M | 0.53% |
272,576
-21,816
| -7% | -$640K |
|
55
Archer Daniels Midland
ADM
$37.6B
| $6.89M | 0.48% |
166,209
+34,130
| +26% | +$1.56M |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $6.76M | 0.47% |
257,424
+41,381
| +19% | +$1.2M |
|
57
Omnicom Group
OMC
$21.7B
| $6.7M | 0.47% |
101,655
-1,076
| -1% | -$75.4K |
|
58
Lockheed Martin
LMT
$135B
| $6.63M | 0.47% |
31,985
-17,346
| -35% | -$3.53M |
|
59
Prudential Financial
PRU
$42.7B
| $6.47M | 0.45% |
84,876
+5,540
| +7% | +$465K |
|
|
FL
60
DELISTED
Foot Locker
FL
| $6.41M | 0.45% |
89,036
+4,983
| +6% | +$355K |
|
|
61
HP
HPQ
$24.8B
| $6.18M | 0.43% |
+531,446
| New | +$6.9M |
|
62
T. Rowe Price
TROW
$24.3B
| $6.17M | 0.43% |
88,710
+3,139
| +4% | +$233K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $5.99M | 0.42% |
58,785
+2,722
| +5% | +$300K |
|
64
Truist Financial
TFC
$63.4B
| $5.89M | 0.41% |
165,404
+41,051
| +33% | +$1.58M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $5.88M | 0.41% |
122,009
-46,796
| -28% | -$2.5M |
|
|
66
Kraft Heinz
KHC
$31.3B
| $5.73M | 0.4% |
+81,166
| New | +$6.13M |
|
67
Chubb
CB
$134B
| $5.71M | 0.4% |
55,198
-8,257
| -13% | -$863K |
|
68
Alphabet (Google) Class C
GOOG
$4.56T
| $5.65M | 0.4% |
181,020
-15,340
| -8% | -$471K |
|
69
Deere & Co
DE
$163B
| $5.65M | 0.4% |
76,349
+9,292
| +14% | +$818K |
|
70
Macy's
M
$6.83B
| $5.58M | 0.39% |
108,742
+49,237
| +83% | +$3.09M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $5.54M | 0.39% |
359,707
+13,845
| +4% | +$263K |
|
72
Keurig Dr Pepper
KDP
$42.1B
| $5.49M | 0.39% |
69,492
-3,622
| -5% | -$284K |
|
73
Molson Coors Class B
TAP
$7.86B
| $5.38M | 0.38% |
64,849
-5,665
| -8% | -$410K |
|
74
Eaton
ETN
$170B
| $5.36M | 0.38% |
104,537
+18,296
| +21% | +$1.08M |
|
75
Automatic Data Processing
ADP
$107B
| $5.33M | 0.37% |
66,343
-18,613
| -22% | -$1.49M |
|
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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.