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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 | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$88.5B
| $5.3M | 0.37% |
88,151
-28,140
| -24% | -$1.79M |
|
77
Corning
GLW
$126B
| $5.25M | 0.37% |
306,882
+51,622
| +20% | +$929K |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $5.24M | 0.37% |
181,003
+16,639
| +10% | +$516K |
|
79
LyondellBasell Industries
LYB
$19.6B
| $5.17M | 0.36% |
62,024
-13,104
| -17% | -$1.17M |
|
80
Kimberly-Clark
KMB
$35.7B
| $5.16M | 0.36% |
47,343
-20,968
| -31% | -$2.31M |
|
81
Travelers Companies
TRV
$78B
| $5.04M | 0.35% |
50,603
-13,639
| -21% | -$1.39M |
|
82
Illinois Tool Works
ITW
$83B
| $4.84M | 0.34% |
58,797
+42,072
| +252% | +$3.68M |
|
83
Zoetis
ZTS
$32.3B
| $4.75M | 0.33% |
115,235
-2,486
| -2% | -$115K |
|
84
Broadcom
AVGO
$1.87T
| $4.69M | 0.33% |
374,980
-11,090
| -3% | -$140K |
|
85
Aflac
AFL
$64.5B
| $4.65M | 0.33% |
159,894
-22,724
| -12% | -$688K |
|
|
SEE
86
DELISTED
Sealed Air
SEE
| $4.54M | 0.32% |
96,864
-17,486
| -15% | -$903K |
|
87
Constellation Brands
STZ
$22.4B
| $4.52M | 0.32% |
36,123
-11,326
| -24% | -$1.4M |
|
88
Alaska Air
ALK
$5.6B
| $4.44M | 0.31% |
55,929
-15,872
| -22% | -$1.21M |
|
89
KLA
KLAC
$239B
| $4.43M | 0.31% |
886,180
+105,950
| +14% | +$545K |
|
90
VF Corp
VFC
$5.87B
| $4.38M | 0.31% |
68,135
+19,159
| +39% | +$1.31M |
|
91
Ulta Beauty
ULTA
$23B
| $4.34M | 0.3% |
26,580
+1,070
| +4% | +$176K |
|
92
General Mills
GIS
$19.2B
| $4.25M | 0.3% |
75,708
-30,497
| -29% | -$1.75M |
|
93
Gen Digital
GEN
$16.9B
| $4.25M | 0.3% |
218,016
-9,541
| -4% | -$205K |
|
|
94
Marathon Petroleum
MPC
$89.6B
| $4.21M | 0.3% |
+90,914
| New | +$4.68M |
|
95
Meta Platforms (Facebook)
META
$1.5T
| $4.21M | 0.3% |
46,806
-8,131
| -15% | -$746K |
|
96
Williams Companies
WMB
$86.1B
| $4.15M | 0.29% |
112,736
-43,587
| -28% | -$2.17M |
|
97
Gilead Sciences
GILD
$163B
| $4.13M | 0.29% |
42,011
+5,665
| +16% | +$629K |
|
98
CSX Corp
CSX
$92.3B
| $4.1M | 0.29% |
+457,287
| New | +$4.49M |
|
99
Cardinal Health
CAH
$55.2B
| $4.07M | 0.29% |
52,938
-1,538
| -3% | -$129K |
|
100
Equinix
EQIX
$102B
| $4.04M | 0.28% |
14,759
-5,866
| -28% | -$1.61M |
|
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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.