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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
+5.25%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$62.7M
Cap. Flow
+$8.72M
Cap. Flow %
0.59%
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12.6M
2
KMI icon
Kinder Morgan
KMI
+$6.79M
3
OKE icon
Oneok
OKE
+$6.23M
4
YUM icon
Yum! Brands
YUM
+$4.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.4M
3
NSC icon
Norfolk Southern
NSC
+$6.24M
4
MRO
Marathon Oil Corporation
MRO
+$5.84M
5
HBI
Hanesbrands
HBI
+$5.24M

Sector Composition

Rank Sector Weight
1 Industrials 17.5%
2 Consumer Staples 12.08%
3 Financials 11.34%
4 Energy 11.24%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$37.8B
$8.59M 0.58%
234,115
+67,906
+41% +$2.72M
ETN icon
52
Eaton
ETN
$168B
$8.22M 0.55%
157,891
+53,354
+51% +$2.89M
LMT icon
53
Lockheed Martin
LMT
$135B
$8.15M 0.55%
37,522
+5,537
+17% +$1.2M
PX
54
DELISTED
Praxair Inc
PX
$7.99M 0.54%
78,020
+19,235
+33% +$2.1M
PSX icon
55
Phillips 66
PSX
$84.2B
$7.65M 0.51%
93,539
-50,735
-35% -$4.38M
F icon
56
Ford
F
$59.3B
$7.63M 0.51%
541,377
-295,860
-35% -$4.28M
TROW icon
57
T. Rowe Price
TROW
$24.1B
$7.5M 0.5%
104,877
+16,167
+18% +$1.19M
DD
58
DELISTED
Du Pont De Nemours E I
DD
$7.27M 0.49%
109,107
-12,902
-11% -$819K
VLO icon
59
Valero Energy
VLO
$90.1B
$6.89M 0.46%
97,414
+9,263
+11% +$631K
AAPL icon
60
Apple
AAPL
$4.49T
$6.73M 0.45%
255,808
-16,768
-6% -$479K
KHC icon
61
Kraft Heinz
KHC
$31B
$6.67M 0.45%
91,704
+10,538
+13% +$777K
ADP icon
62
Automatic Data Processing
ADP
$107B
$6.19M 0.42%
73,074
+6,731
+10% +$580K
BLK icon
63
Blackrock
BLK
$173B
$6.09M 0.41%
17,891
-8,084
-31% -$2.75M
CB icon
64
Chubb
CB
$134B
$5.84M 0.39%
49,943
-5,255
-10% -$595K
LYB icon
65
LyondellBasell Industries
LYB
$20B
$5.71M 0.38%
65,666
+3,642
+6% +$335K
KMB icon
66
Kimberly-Clark
KMB
$36.8B
$5.67M 0.38%
44,502
-2,841
-6% -$341K
ITW icon
67
Illinois Tool Works
ITW
$83B
$5.66M 0.38%
61,073
+2,276
+4% +$207K
MPC icon
68
Marathon Petroleum
MPC
$92.2B
$5.64M 0.38%
108,816
+17,902
+20% +$937K
CSX icon
69
CSX Corp
CSX
$92.9B
$5.37M 0.36%
620,481
+163,194
+36% +$1.48M
APTV icon
70
Aptiv
APTV
$12.2B
$5.21M 0.35%
60,759
+39,427
+185% +$3.3M
ALK icon
71
Alaska Air
ALK
$5.64B
$5.2M 0.35%
64,631
+8,702
+16% +$689K
AFL icon
72
Aflac
AFL
$64.7B
$5.18M 0.35%
172,984
+13,090
+8% +$407K
SYY icon
73
Sysco
SYY
$40.5B
$5.12M 0.34%
124,875
+48,845
+64% +$2M
TFC icon
74
Truist Financial
TFC
$63B
$5.02M 0.34%
132,797
-32,607
-20% -$1.23M
STZ icon
75
Constellation Brands
STZ
$22.5B
$4.96M 0.33%
34,858
-1,265
-4% -$174K
1 2
3
4 5

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Cadence Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cadence Capital Management held 700 positions worth $1.49B, up 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2015 filing shows 111 new, 270 increased, 223 reduced and 96 closed positions. Its largest new stake was Yum! Brands: 91,229 shares worth $4.79M. The largest sale was Mattel, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Cadence Capital Management's largest Q4 2015 buy was Yum! Brands: 91,229 shares worth $4.79M.
  • Cadence Capital Management added most to Amgen in Q4 2015, an estimated $12.6M increase.
  • Cadence Capital Management's biggest Q4 2015 reduction was Mattel, cutting an estimated $12.9M.
  • Cadence Capital Management fully exited Bristol-Myers Squibb in Q4 2015, selling an estimated $12.4M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.49B portfolio in Q4 2015.
  • Cadence Capital Management opened 111 new positions and closed 96 in Q4 2015.
  • Cadence Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.49B.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.