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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$4.86M 0.33%
105,246
+19,704
+23% +$912K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$4.83M 0.32%
46,131
-675
-1% -$69.3K
YUM icon
78
Yum! Brands
YUM
$40.3B
$4.79M 0.32%
+91,229
New +$4.77M
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$4.74M 0.32%
115,178
+35,149
+44% +$1.65M
ARMK icon
80
Aramark
ARMK
$14.8B
$4.65M 0.31%
199,871
+19,598
+11% +$448K
CAH icon
81
Cardinal Health
CAH
$54.7B
$4.63M 0.31%
51,807
-1,131
-2% -$96K
NSC icon
82
Norfolk Southern
NSC
$76.7B
$4.62M 0.31%
54,654
-72,874
-57% -$6.24M
EQIX icon
83
Equinix
EQIX
$104B
$4.6M 0.31%
15,223
+464
+3% +$136K
GIS icon
84
General Mills
GIS
$19.3B
$4.54M 0.3%
78,694
+2,986
+4% +$172K
CLX icon
85
Clorox
CLX
$12.7B
$4.51M 0.3%
35,564
+10,207
+40% +$1.27M
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$4.47M 0.3%
47,934
-21,558
-31% -$1.91M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.62T
$4.44M 0.3%
+114,040
New +$4.22M
APD icon
88
Air Products & Chemicals
APD
$65.6B
$4.43M 0.3%
36,844
+4,837
+15% +$609K
EXR icon
89
Extra Space Storage
EXR
$31.7B
$4.4M 0.3%
49,896
-1,478
-3% -$121K
DE icon
90
Deere & Co
DE
$167B
$4.26M 0.29%
55,833
-20,516
-27% -$1.59M
DOV icon
91
Dover
DOV
$28.3B
$4.26M 0.29%
85,962
+28,636
+50% +$1.45M
JCI icon
92
Johnson Controls International
JCI
$93.1B
$4.23M 0.28%
102,318
+22,102
+28% +$1,000K
OMC icon
93
Omnicom Group
OMC
$22.4B
$4.18M 0.28%
55,281
-46,374
-46% -$3.41M
SABR icon
94
Sabre
SABR
$838M
$4.16M 0.28%
148,637
+5,537
+4% +$160K
RHT
95
DELISTED
Red Hat Inc
RHT
$4.13M 0.28%
49,854
+27,819
+126% +$2.21M
GILD icon
96
Gilead Sciences
GILD
$168B
$4.02M 0.27%
39,748
-2,263
-5% -$235K
COR icon
97
Cencora
COR
$59.6B
$4M 0.27%
38,591
+12,831
+50% +$1.26M
IVZ icon
98
Invesco
IVZ
$14.1B
$3.98M 0.27%
118,976
+27,981
+31% +$916K
ULTA icon
99
Ulta Beauty
ULTA
$23.4B
$3.97M 0.27%
21,459
-5,121
-19% -$885K
WMB icon
100
Williams Companies
WMB
$87.5B
$3.97M 0.27%
154,417
+41,681
+37% +$1.46M
2 3
4
5 6

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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.