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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
GLW icon
101
Corning
GLW
$126B
$3.93M 0.26%
215,175
-91,707
-30% -$1.66M
LUMN icon
102
Lumen
LUMN
$6.65B
$3.9M 0.26%
154,941
+38,136
+33% +$1.02M
SPG icon
103
Simon Property Group
SPG
$74.3B
$3.89M 0.26%
20,018
-387
-2% -$75K
LSI
104
DELISTED
Life Storage, Inc.
LSI
$3.86M 0.26%
53,945
+22,370
+71% +$1.5M
CTAS icon
105
Cintas
CTAS
$81.6B
$3.85M 0.26%
169,276
+66,916
+65% +$1.52M
RF icon
106
Regions Financial
RF
$26.9B
$3.81M 0.26%
396,693
+103,531
+35% +$993K
HPQ icon
107
HP
HPQ
$24.8B
$3.81M 0.26%
321,372
-210,074
-40% -$2.69M
INTU icon
108
Intuit
INTU
$87.1B
$3.75M 0.25%
38,824
+21,033
+118% +$2.03M
M icon
109
Macy's
M
$6.83B
$3.66M 0.25%
104,715
-4,027
-4% -$175K
MUR icon
110
Murphy Oil
MUR
$5.55B
$3.66M 0.25%
162,959
+33,525
+26% +$905K
PAYX icon
111
Paychex
PAYX
$41.9B
$3.66M 0.25%
69,147
+26,506
+62% +$1.39M
CHD icon
112
Church & Dwight Co
CHD
$23.7B
$3.66M 0.25%
86,138
+29,712
+53% +$1.27M
DAL icon
113
Delta Air Lines
DAL
$60.2B
$3.65M 0.25%
71,988
+11,968
+20% +$592K
MOS icon
114
The Mosaic Company
MOS
$6.93B
$3.61M 0.24%
130,891
+40,297
+44% +$1.29M
IP icon
115
International Paper
IP
$21.9B
$3.59M 0.24%
100,517
+20,922
+26% +$805K
V icon
116
Visa
V
$683B
$3.54M 0.24%
45,646
+4,456
+11% +$345K
XLNX
117
DELISTED
Xilinx Inc
XLNX
$3.53M 0.24%
75,091
+11,344
+18% +$536K
FL
118
DELISTED
Foot Locker
FL
$3.48M 0.23%
53,415
-35,621
-40% -$2.37M
LEA icon
119
Lear
LEA
$6.27B
$3.45M 0.23%
28,071
+4,001
+17% +$487K
ORLY icon
120
O'Reilly Automotive
ORLY
$73.3B
$3.42M 0.23%
202,710
+75,735
+60% +$1.31M
WU icon
121
Western Union
WU
$2.04B
$3.42M 0.23%
191,082
+114,853
+151% +$2.17M
DUK icon
122
Duke Energy
DUK
$96.9B
$3.36M 0.23%
47,067
+1,801
+4% +$127K
AMP icon
123
Ameriprise Financial
AMP
$48.8B
$3.35M 0.22%
+31,460
New +$3.52M
ROK icon
124
Rockwell Automation
ROK
$53.5B
$3.34M 0.22%
32,561
+18,584
+133% +$1.95M
VFC icon
125
VF Corp
VFC
$5.87B
$3.33M 0.22%
56,849
-11,286
-17% -$705K
3 4
5
6 7

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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.