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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$73.3B
| $3.65M | 0.26% |
199,980
-2,730
| -1% | -$46.6K |
|
102
Gilead Sciences
GILD
$163B
| $3.63M | 0.26% |
39,555
-193
| -0.5% | -$17.4K |
|
|
ULTI
103
DELISTED
Ultimate Software Group Inc
ULTI
| $3.57M | 0.25% |
+18,450
| New | +$3.21M |
|
104
Aramark
ARMK
$14.9B
| $3.53M | 0.25% |
147,583
-52,288
| -26% | -$1.2M |
|
105
Rockwell Automation
ROK
$53.5B
| $3.5M | 0.25% |
30,791
-1,770
| -5% | -$180K |
|
|
FL
106
DELISTED
Foot Locker
FL
| $3.48M | 0.24% |
53,960
+545
| +1% | +$35.4K |
|
|
SEE
107
DELISTED
Sealed Air
SEE
| $3.46M | 0.24% |
72,148
+6,567
| +10% | +$287K |
|
108
Cencora
COR
$60B
| $3.3M | 0.23% |
38,108
-483
| -1% | -$43K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.23% |
68,699
-6,392
| -9% | -$300K |
|
110
Alaska Air
ALK
$5.6B
| $3.14M | 0.22% |
38,314
-26,317
| -41% | -$1.95M |
|
111
Timken Company
TKR
$9.85B
| $3.14M | 0.22% |
93,737
+18,824
| +25% | +$546K |
|
112
Principal Financial Group
PFG
$24.6B
| $3.12M | 0.22% |
79,049
+21,116
| +36% | +$812K |
|
113
TJX Companies
TJX
$174B
| $3.06M | 0.22% |
78,034
-1,808
| -2% | -$65.6K |
|
114
Waste Management
WM
$90.5B
| $3.05M | 0.21% |
51,766
-7,094
| -12% | -$392K |
|
|
LSI
115
DELISTED
Life Storage, Inc.
LSI
| $3.01M | 0.21% |
38,225
-15,720
| -29% | -$1.14M |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $3M | 0.21% |
130,488
+58,872
| +82% | +$1.27M |
|
|
MXIM
117
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.21% |
80,928
-325
| -0.4% | -$10.9K |
|
118
Sabre
SABR
$779M
| $2.98M | 0.21% |
102,897
-45,740
| -31% | -$1.22M |
|
119
Zoetis
ZTS
$32.3B
| $2.96M | 0.21% |
66,772
-910
| -1% | -$38.6K |
|
120
Extra Space Storage
EXR
$31.6B
| $2.96M | 0.21% |
31,635
-18,261
| -37% | -$1.59M |
|
121
Public Storage
PSA
$60.9B
| $2.9M | 0.2% |
10,528
+2,806
| +36% | +$708K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.2% |
80,248
+70,450
| +719% | +$2.54M |
|
123
Aptiv
APTV
$12.1B
| $2.86M | 0.2% |
38,143
-22,616
| -37% | -$1.55M |
|
|
FITB
124
Fifth Third Bancorp
FITB
$51.6B
| $2.85M | 0.2% |
170,788
+27,359
| +19% | +$450K |
|
125
Vulcan Materials
VMC
$36.7B
| $2.85M | 0.2% |
26,995
+14,545
| +117% | +$1.38M |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.