We are live on ! Find out more
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
MNST icon
126
Monster Beverage
MNST
$94.3B
$3.87M 0.22%
173,400
+43,080
+33% +$962K
SYY icon
127
Sysco
SYY
$40.8B
$3.79M 0.21%
104,938
+13,081
+14% +$489K
GPC icon
128
Genuine Parts
GPC
$17.1B
$3.75M 0.21%
41,850
+3,159
+8% +$291K
LEG icon
129
Leggett & Platt
LEG
$1.34B
$3.74M 0.21%
76,817
+58,304
+315% +$2.72M
IP icon
130
International Paper
IP
$21.6B
$3.71M 0.21%
82,376
-2,278
-3% -$113K
QSR icon
131
Restaurant Brands International
QSR
$25.7B
$3.63M 0.2%
95,143
+3,660
+4% +$144K
PAHC icon
132
Phibro Animal Health
PAHC
$1.47B
$3.63M 0.2%
+93,320
New +$3.22M
LGND icon
133
Ligand Pharmaceuticals
LGND
$5.76B
$3.63M 0.2%
+57,671
New +$3.15M
DIS icon
134
Walt Disney
DIS
$167B
$3.58M 0.2%
31,412
-335
-1% -$36.8K
SKX
135
DELISTED
Skechers
SKX
$3.58M 0.2%
97,950
+23,310
+31% +$748K
BBWI icon
136
Bath & Body Works
BBWI
$4.06B
$3.54M 0.2%
+51,112
New +$3.67M
INFN
137
DELISTED
Infinera Corporation Common Stock
INFN
$3.53M 0.2%
168,170
+86,100
+105% +$1.75M
EXR icon
138
Extra Space Storage
EXR
$31.3B
$3.5M 0.2%
53,651
+6,612
+14% +$448K
MOS icon
139
The Mosaic Company
MOS
$7.03B
$3.46M 0.19%
73,748
+8,496
+13% +$385K
ITGR icon
140
Integer Holdings
ITGR
$4.12B
$3.42M 0.19%
69,660
+16,916
+32% +$825K
CPHD
141
DELISTED
Cepheid Inc
CPHD
$3.41M 0.19%
55,780
-3,790
-6% -$216K
SABR icon
142
Sabre
SABR
$731M
$3.41M 0.19%
143,100
– –
CLX icon
143
Clorox
CLX
$11.6B
$3.39M 0.19%
32,577
+15,434
+90% +$1.67M
FITB
144
Fifth Third Bancorp
FITB
$51.2B
$3.37M 0.19%
161,620
+12,077
+8% +$245K
HSY icon
145
Hershey
HSY
$35.2B
$3.31M 0.18%
37,306
+13,367
+56% +$1.26M
VFC icon
146
VF Corp
VFC
$5.63B
$3.22M 0.18%
48,976
-24,765
-34% -$1.67M
HAIN icon
147
Hain Celestial
HAIN
$45M
$3.19M 0.18%
48,450
– –
AGIO icon
148
Agios Pharmaceuticals
AGIO
$1.79B
$3.18M 0.18%
28,580
-2,120
-7% -$228K
CPA icon
149
Copa Holdings
CPA
$5.76B
$3.15M 0.18%
38,185
+12,272
+47% +$1.17M
IVZ icon
150
Invesco
IVZ
$13.1B
$3.15M 0.18%
83,912
+10,476
+14% +$419K
4 5
6
7 8

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.