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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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.4B
| $5.51M | 0.34% |
70,655
-5,638
| -7% | -$430K |
|
77
Alphabet (Google) Class C
GOOG
$4.59T
| $5.47M | 0.33% |
198,784
-9,306
| -4% | -$249K |
|
|
78
Archer Daniels Midland
ADM
$38.5B
| $5.38M | 0.33% |
+113,439
| New | +$5.4M |
|
79
Oneok
OKE
$55.2B
| $5.33M | 0.33% |
110,603
+45,575
| +70% | +$2.08M |
|
80
Eaton
ETN
$173B
| $5.31M | 0.32% |
78,107
-11,001
| -12% | -$748K |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| $5.23M | 0.32% |
114,819
-20,366
| -15% | -$903K |
|
82
VF Corp
VFC
$5.99B
| $5.23M | 0.32% |
73,741
-36,431
| -33% | -$2.52M |
|
83
Norfolk Southern
NSC
$76.7B
| $5.17M | 0.32% |
50,256
-8,641
| -15% | -$924K |
|
84
Zoetis
ZTS
$31.9B
| $5.17M | 0.32% |
111,650
+14,300
| +15% | +$645K |
|
85
T. Rowe Price
TROW
$24.7B
| $5.07M | 0.31% |
62,625
-5,988
| -9% | -$493K |
|
|
86
Aflac
AFL
$63.7B
| $5.05M | 0.31% |
157,732
-288,108
| -65% | -$8.79M |
|
87
Hilton Worldwide
HLT
$70.2B
| $5.02M | 0.31% |
56,457
-10,746
| -16% | -$888K |
|
88
Molson Coors Class B
TAP
$7.93B
| $4.98M | 0.3% |
66,893
+8,223
| +14% | +$620K |
|
|
AKRX
89
DELISTED
Akorn Inc
AKRX
| $4.92M | 0.3% |
103,630
+30,580
| +42% | +$1.39M |
|
90
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.79M | 0.29% |
108,461
+39,698
| +58% | +$1.73M |
|
91
Cardinal Health
CAH
$54.7B
| $4.78M | 0.29% |
52,900
-7,358
| -12% | -$633K |
|
92
Alaska Air
ALK
$5.86B
| $4.77M | 0.29% |
72,082
-25,759
| -26% | -$1.67M |
|
93
Skyworks Solutions
SWKS
$10.1B
| $4.76M | 0.29% |
48,460
-26,930
| -36% | -$2.3M |
|
|
HAR
94
DELISTED
Harman International Industries
HAR
| $4.74M | 0.29% |
35,465
-6,459
| -15% | -$804K |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $4.7M | 0.29% |
+46,452
| New | +$4.7M |
|
96
Air Products & Chemicals
APD
$65.6B
| $4.64M | 0.28% |
33,167
-3,953
| -11% | -$547K |
|
|
WWAV
97
DELISTED
The WhiteWave Foods Company
WWAV
| $4.64M | 0.28% |
104,660
-27,470
| -21% | -$1.05M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $4.64M | 0.28% |
42,431
-9,607
| -18% | -$1.03M |
|
99
American Airlines Group
AAL
$11B
| $4.59M | 0.28% |
87,038
-3,440
| -4% | -$175K |
|
|
BLUE
100
DELISTED
bluebird bio
BLUE
| $4.54M | 0.28% |
2,900
-1,855
| -39% | -$2.45M |
|
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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.