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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
Cap. Flow
+$169M
Cap. Flow %
9.43%
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.76M
2
TRV icon
Travelers Companies
TRV
+$6.58M
3
HP icon
Helmerich & Payne
HP
+$5.67M
4
GLW icon
Corning
GLW
+$5.46M
5
AVGO icon
Broadcom
AVGO
+$5.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.8M
2
ACN icon
Accenture
ACN
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$7.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
Yum! Brands
YUM
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Industrials 12.82%
3 Healthcare 12.23%
4 Consumer Discretionary 11.68%
5 Energy 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$72.1B
$4.65M 0.26%
56,263
-194
-0.3% -$17K
RGEN icon
102
Repligen
RGEN
$7.96B
$4.65M 0.26%
+112,670
New +$4.13M
ALK icon
103
Alaska Air
ALK
$5.29B
$4.63M 0.26%
71,801
-281
-0.4% -$18.1K
CB
104
DELISTED
CHUBB CORPORATION
CB
$4.61M 0.26%
48,442
+1,990
+4% +$196K
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$4.58M 0.26%
39,730
+8,300
+26% +$897K
CAH icon
106
Cardinal Health
CAH
$53.9B
$4.56M 0.25%
54,476
+1,576
+3% +$139K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$4.51M 0.25%
+69,817
New +$4.73M
RAI
108
DELISTED
Reynolds American Inc
RAI
$4.5M 0.25%
120,500
+29,416
+32% +$1.1M
KLAC icon
109
KLA
KLAC
$239B
$4.39M 0.24%
780,230
+340,240
+77% +$1.99M
UAA icon
110
Under Armour
UAA
$2.84B
$4.36M 0.24%
105,262
+16,859
+19% +$677K
BOOT icon
111
Boot Barn
BOOT
$4.51B
$4.34M 0.24%
135,504
-17,036
-11% -$445K
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$4.29M 0.24%
+12,570
New +$4.14M
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.28M 0.24%
87,460
+22,220
+34% +$1.01M
SWKS icon
114
Skyworks Solutions
SWKS
$9.37B
$4.28M 0.24%
41,070
-7,390
-15% -$748K
GILD icon
115
Gilead Sciences
GILD
$162B
$4.25M 0.24%
36,346
-397
-1% -$43.4K
LOGM
116
DELISTED
LogMein, Inc.
LOGM
$4.24M 0.24%
65,753
-2,581
-4% -$162K
HAR
117
DELISTED
Harman International Industries
HAR
$4.22M 0.24%
35,449
-16
-0% -$2.06K
VTRS icon
118
Viatris
VTRS
$20.4B
$4.2M 0.23%
61,903
-13,392
-18% -$946K
MCO icon
119
Moody's
MCO
$82.8B
$4.17M 0.23%
38,620
– –
ARMK icon
120
Aramark
ARMK
$15B
$4.14M 0.23%
185,298
-10,778
-5% -$243K
MRSH
121
Marsh
MRSH
$90.5B
$4.08M 0.23%
71,969
+43,910
+156% +$2.54M
MACK
122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.06M 0.23%
41,773
+1,893
+5% +$180K
M icon
123
Macy's
M
$6.53B
$4.01M 0.22%
59,505
-340
-0.6% -$23K
WM icon
124
Waste Management
WM
$90.6B
$3.95M 0.22%
85,274
+22,277
+35% +$1.12M
ULTA icon
125
Ulta Beauty
ULTA
$22B
$3.94M 0.22%
25,510
– –
3 4
5
6 7

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Cadence Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.

  • Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
  • Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
  • Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
  • Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
  • Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
  • Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
  • Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.