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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
Cap. Flow
-$227M
Cap. Flow %
-15.9%
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.3M
2
UNP icon
Union Pacific
UNP
+$12.2M
3
HPQ icon
HP
HPQ
+$6.9M
4
KHC icon
Kraft Heinz
KHC
+$6.13M
5
MPC icon
Marathon Petroleum
MPC
+$4.68M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$8.53M
2
BAX icon
Baxter International
BAX
+$6.61M
3
JBLU icon
JetBlue
JBLU
+$4.93M
4
RGEN icon
Repligen
RGEN
+$4.65M
5
MO icon
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
CLX icon
126
Clorox
CLX
$12.7B
$2.93M 0.21%
25,357
-7,220
-22% -$811K
V icon
127
Visa
V
$690B
$2.87M 0.2%
41,190
-3,810
-8% -$272K
BIIB icon
128
Biogen
BIIB
$30.8B
$2.85M 0.2%
9,761
+2,547
+35% +$841K
IP icon
129
International Paper
IP
$22.4B
$2.85M 0.2%
79,595
-2,781
-3% -$118K
IVZ icon
130
Invesco
IVZ
$14.1B
$2.84M 0.2%
90,995
+7,083
+8% +$252K
MOS icon
131
The Mosaic Company
MOS
$7.22B
$2.82M 0.2%
90,594
+16,846
+23% +$695K
NEE icon
132
NextEra Energy
NEE
$182B
$2.79M 0.2%
114,276
-83,268
-42% -$2.12M
CMG icon
133
Chipotle Mexican Grill
CMG
$42.8B
$2.73M 0.19%
+189,500
New +$2.69M
XLNX
134
DELISTED
Xilinx Inc
XLNX
$2.7M 0.19%
63,747
+10,892
+21% +$458K
HLT icon
135
Hilton Worldwide
HLT
$70.2B
$2.7M 0.19%
39,238
-17,025
-30% -$1.32M
GPC icon
136
Genuine Parts
GPC
$18.3B
$2.7M 0.19%
32,563
-9,287
-22% -$800K
DAL icon
137
Delta Air Lines
DAL
$61B
$2.69M 0.19%
+60,020
New +$2.69M
BBWI icon
138
Bath & Body Works
BBWI
$4.24B
$2.68M 0.19%
36,778
-14,334
-28% -$990K
DOV icon
139
Dover
DOV
$28.3B
$2.65M 0.19%
57,326
+11,615
+25% +$588K
RF icon
140
Regions Financial
RF
$27.3B
$2.64M 0.19%
293,162
+56,653
+24% +$560K
SYK icon
141
Stryker
SYK
$129B
$2.63M 0.18%
27,992
+827
+3% +$81.9K
LEA icon
142
Lear
LEA
$6.21B
$2.62M 0.18%
+24,070
New +$2.51M
WM icon
143
Waste Management
WM
$90B
$2.57M 0.18%
51,651
-33,623
-39% -$1.68M
CCL icon
144
Carnival Corporation Ltd
CCL
$40.5B
$2.57M 0.18%
+51,634
New +$2.63M
XRX icon
145
Xerox
XRX
$424M
$2.55M 0.18%
99,472
+18,370
+23% +$509K
ADI icon
146
Analog Devices
ADI
$185B
$2.52M 0.18%
44,692
-3,051
-6% -$177K
WDC icon
147
Western Digital
WDC
$189B
$2.52M 0.18%
+41,983
New +$2.52M
SO icon
148
Southern Company
SO
$107B
$2.47M 0.17%
55,234
-56,257
-50% -$2.47M
COR icon
149
Cencora
COR
$59.6B
$2.45M 0.17%
25,760
– –
SBUX icon
150
Starbucks
SBUX
$120B
$2.41M 0.17%
42,391
-3,569
-8% -$200K
4 5
6
7 8

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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.