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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 | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.89B
| $4.01M | 0.28% |
83,509
-21,753
| -21% | -$1.03M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $4M | 0.28% |
36,562
-20,481
| -36% | -$2.14M |
|
103
Extra Space Storage
EXR
$31.7B
| $3.96M | 0.28% |
51,374
-2,277
| -4% | -$167K |
|
104
Sabre
SABR
$830M
| $3.89M | 0.27% |
143,100
| – | – |
|
105
Aramark
ARMK
$14.8B
| $3.86M | 0.27% |
180,273
-5,025
| -3% | -$115K |
|
106
Moody's
MCO
$83.8B
| $3.79M | 0.27% |
38,620
| – | – |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $3.79M | 0.27% |
85,542
-34,958
| -29% | -$1.45M |
|
108
Air Products & Chemicals
APD
$65.5B
| $3.78M | 0.26% |
32,007
-11,114
| -26% | -$1.41M |
|
109
Monster Beverage
MNST
$92.1B
| $3.76M | 0.26% |
166,800
-6,600
| -4% | -$155K |
|
110
Simon Property Group
SPG
$73.3B
| $3.75M | 0.26% |
20,405
-8,455
| -29% | -$1.55M |
|
|
FITB
111
Fifth Third Bancorp
FITB
$52.6B
| $3.69M | 0.26% |
195,373
+33,753
| +21% | +$686K |
|
|
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
| $3.63M | 0.25% |
90,520
-14,140
| -14% | -$675K |
|
113
Kroger
KR
$35.4B
| $3.55M | 0.25% |
98,340
+27,900
| +40% | +$1.03M |
|
114
Electronic Arts
EA
$53B
| $3.52M | 0.25% |
+52,030
| New | +$3.65M |
|
115
Johnson Controls International
JCI
$92.9B
| $3.47M | 0.24% |
+80,216
| New | +$3.7M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $3.45M | 0.24% |
80,029
+10,212
| +15% | +$506K |
|
117
Restaurant Brands International
QSR
$25.5B
| $3.42M | 0.24% |
95,143
| – | – |
|
118
Hershey
HSY
$35.8B
| $3.41M | 0.24% |
37,079
-227
| -0.6% | -$20.7K |
|
119
Duke Energy
DUK
$97.2B
| $3.26M | 0.23% |
45,266
-32,623
| -42% | -$2.36M |
|
120
Murphy Oil
MUR
$5.47B
| $3.13M | 0.22% |
129,434
+5,323
| +4% | +$170K |
|
121
Mettler-Toledo International
MTD
$28.8B
| $3.03M | 0.21% |
10,631
-1,939
| -15% | -$613K |
|
122
TJX Companies
TJX
$174B
| $2.99M | 0.21% |
83,810
-5,016
| -6% | -$176K |
|
123
Walt Disney
DIS
$170B
| $2.96M | 0.21% |
28,993
-2,419
| -8% | -$263K |
|
124
Sysco
SYY
$39.7B
| $2.96M | 0.21% |
76,030
-28,908
| -28% | -$1.1M |
|
125
Lumen
LUMN
$7B
| $2.93M | 0.21% |
116,805
+15,793
| +16% | +$437K |
|
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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.