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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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$16.8B
| $3.53M | 0.22% |
151,238
+36,224
| +31% | +$904K |
|
127
Restaurant Brands International
QSR
$25.8B
| $3.51M | 0.21% |
91,483
-23,821
| -21% | -$949K |
|
128
Sabre
SABR
$850M
| $3.48M | 0.21% |
+143,100
| New | +$3.06M |
|
129
Sysco
SYY
$40.4B
| $3.47M | 0.21% |
91,857
+5,528
| +6% | +$218K |
|
130
Steris
STE
$22.5B
| $3.46M | 0.21% |
49,310
+7,440
| +18% | +$491K |
|
131
Waste Management
WM
$89.5B
| $3.42M | 0.21% |
62,997
-6,979
| -10% | -$371K |
|
|
CPHD
132
DELISTED
Cepheid Inc
CPHD
| $3.39M | 0.21% |
59,570
+11,070
| +23% | +$623K |
|
|
FL
133
DELISTED
Foot Locker
FL
| $3.37M | 0.21% |
+53,530
| New | +$3.04M |
|
134
Duke Energy
DUK
$95.9B
| $3.37M | 0.21% |
43,837
+19,966
| +84% | +$1.62M |
|
|
LO
135
DELISTED
LORILLARD INC COM STK
LO
| $3.36M | 0.21% |
51,361
-5,471
| -10% | -$364K |
|
136
Walt Disney
DIS
$174B
| $3.33M | 0.2% |
31,747
-1,447
| -4% | -$146K |
|
|
CAVM
137
DELISTED
Cavium, Inc.
CAVM
| $3.22M | 0.2% |
45,510
| – | – |
|
|
ZOES
138
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.21M | 0.2% |
+96,360
| New | +$3.11M |
|
139
Extra Space Storage
EXR
$31.5B
| $3.18M | 0.19% |
47,039
-13,978
| -23% | -$917K |
|
140
Lumen
LUMN
$6.32B
| $3.15M | 0.19% |
91,112
-10,147
| -10% | -$379K |
|
|
RAI
141
DELISTED
Reynolds American Inc
RAI
| $3.14M | 0.19% |
91,084
-6,726
| -7% | -$236K |
|
142
ServiceNow
NOW
$121B
| $3.12M | 0.19% |
197,685
+123,915
| +168% | +$1.83M |
|
143
United Airlines
UAL
$43.6B
| $3.11M | 0.19% |
46,300
+37,620
| +433% | +$2.55M |
|
144
Hain Celestial
HAIN
$49.1M
| $3.1M | 0.19% |
48,450
-11,350
| -19% | -$672K |
|
|
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
| $3.1M | 0.19% |
334
-75
| -18% | -$760K |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $3.09M | 0.19% |
+12,360
| New | +$3.07M |
|
147
Biogen
BIIB
$30.9B
| $3.08M | 0.19% |
7,291
-329
| -4% | -$130K |
|
148
Monster Beverage
MNST
$92.7B
| $3.01M | 0.18% |
130,320
-155,820
| -54% | -$3.26M |
|
149
The Mosaic Company
MOS
$7.56B
| $3.01M | 0.18% |
65,252
-26,254
| -29% | -$1.28M |
|
150
Jack in the Box
JACK
$346M
| $3M | 0.18% |
31,320
-3,480
| -10% | -$315K |
|
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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.