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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64.3B
| $4.49M | 0.27% |
115,043
-10,401
| -8% | -$392K |
|
102
Aramark
ARMK
$14.8B
| $4.48M | 0.27% |
196,076
-36,790
| -16% | -$842K |
|
103
Viatris
VTRS
$20.6B
| $4.47M | 0.27% |
75,295
+15,455
| +26% | +$881K |
|
104
International Paper
IP
$22.4B
| $4.45M | 0.27% |
84,654
-10,457
| -11% | -$542K |
|
105
Equinix
EQIX
$104B
| $4.44M | 0.27% |
+19,067
| New | +$4.32M |
|
106
JetBlue
JBLU
$2.42B
| $4.32M | 0.26% |
224,130
-29,940
| -12% | -$510K |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $4.25M | 0.26% |
117,407
-55,343
| -32% | -$1.94M |
|
108
Rockwell Automation
ROK
$49.5B
| $4.19M | 0.26% |
36,090
-2,670
| -7% | -$300K |
|
109
Meta Platforms (Facebook)
META
$1.5T
| $4.14M | 0.25% |
50,353
-4,643
| -8% | -$364K |
|
110
Dillards
DDS
$9.65B
| $4.1M | 0.25% |
30,010
-8,170
| -21% | -$1.02M |
|
|
MJN
111
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.04M | 0.25% |
40,170
-10,570
| -21% | -$1.07M |
|
112
Moody's
MCO
$83.8B
| $4.01M | 0.24% |
38,620
-18,320
| -32% | -$1.77M |
|
113
Macy's
M
$6.89B
| $3.88M | 0.24% |
59,845
-7,842
| -12% | -$505K |
|
114
Ulta Beauty
ULTA
$23.4B
| $3.85M | 0.24% |
25,510
-6,680
| -21% | -$925K |
|
|
LOGM
115
DELISTED
LogMein, Inc.
LOGM
| $3.83M | 0.23% |
68,334
+16,800
| +33% | +$860K |
|
|
BID
116
DELISTED
Sotheby's
BID
| $3.78M | 0.23% |
+89,490
| New | +$3.82M |
|
|
ZLTQ
117
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.76M | 0.23% |
121,816
-30,410
| -20% | -$973K |
|
|
MACK
118
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.73M | 0.23% |
39,880
-4,454
| -10% | -$379K |
|
119
Dover
DOV
$28.3B
| $3.71M | 0.23% |
66,398
+26,984
| +68% | +$1.55M |
|
120
Boot Barn
BOOT
$4.94B
| $3.65M | 0.22% |
+152,540
| New | +$3.4M |
|
121
IPG Photonics
IPGP
$3.99B
| $3.62M | 0.22% |
39,000
-10,220
| -21% | -$882K |
|
122
Gilead Sciences
GILD
$168B
| $3.61M | 0.22% |
36,743
-1,713
| -4% | -$174K |
|
123
Genuine Parts
GPC
$18.3B
| $3.61M | 0.22% |
38,691
-9,781
| -20% | -$943K |
|
124
Murphy Oil
MUR
$5.5B
| $3.56M | 0.22% |
76,432
+21,487
| +39% | +$1.04M |
|
125
Under Armour
UAA
$2.92B
| $3.54M | 0.22% |
88,403
+77,043
| +678% | +$2.81M |
|
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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.