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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
ZTS icon
126
Zoetis
ZTS
$31.8B
$3.24M 0.22%
67,682
-47,553
-41% -$2.15M
ALKS icon
127
Alkermes
ALKS
$8.31B
$3.15M 0.21%
39,692
-1,224
-3% -$85.7K
WM icon
128
Waste Management
WM
$89.9B
$3.14M 0.21%
58,860
+7,209
+14% +$383K
MA icon
129
Mastercard
MA
$502B
$3.13M 0.21%
32,150
+5,795
+22% +$567K
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$3.09M 0.21%
81,253
+42,758
+111% +$1.64M
NEE icon
131
NextEra Energy
NEE
$182B
$3.05M 0.2%
117,416
+3,140
+3% +$79.4K
TAP icon
132
Molson Coors Class B
TAP
$7.91B
$3M 0.2%
31,990
-32,859
-51% -$2.96M
BRKR icon
133
Bruker
BRKR
$7.84B
$3M 0.2%
+123,744
New +$2.57M
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.6T
$2.95M 0.2%
77,820
-103,200
-57% -$3.7M
SEE
135
DELISTED
Sealed Air
SEE
$2.92M 0.2%
65,581
-31,283
-32% -$1.45M
GT icon
136
Goodyear
GT
$2.06B
$2.9M 0.19%
88,652
+6,818
+8% +$224K
FITB
137
Fifth Third Bancorp
FITB
$52.9B
$2.88M 0.19%
143,429
-51,944
-27% -$1.03M
MTB icon
138
M&T Bank
MTB
$36.9B
$2.86M 0.19%
23,613
+4,682
+25% +$571K
NVDA icon
139
NVIDIA
NVDA
$5.14T
$2.86M 0.19%
3,470,320
-38,800
-1% -$29.2K
BIIB icon
140
Biogen
BIIB
$30.7B
$2.85M 0.19%
9,321
-440
-5% -$126K
DIS icon
141
Walt Disney
DIS
$171B
$2.85M 0.19%
27,078
-1,915
-7% -$213K
EXPE icon
142
Expedia Group
EXPE
$37.2B
$2.85M 0.19%
+22,891
New +$2.9M
TJX icon
143
TJX Companies
TJX
$175B
$2.83M 0.19%
79,842
-3,968
-5% -$141K
AYI icon
144
Acuity Brands
AYI
$10.4B
$2.68M 0.18%
11,457
+3,327
+41% +$722K
ADI icon
145
Analog Devices
ADI
$184B
$2.67M 0.18%
48,297
+3,605
+8% +$212K
D icon
146
Dominion Energy
D
$60.8B
$2.67M 0.18%
39,432
+6,219
+19% +$430K
HII icon
147
Huntington Ingalls Industries
HII
$12.8B
$2.61M 0.18%
+20,546
New +$2.51M
PFG icon
148
Principal Financial Group
PFG
$24.7B
$2.61M 0.18%
57,933
+15,833
+38% +$773K
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 0.17%
54,682
+4,939
+10% +$232K
PH icon
150
Parker-Hannifin
PH
$126B
$2.46M 0.17%
25,332
+22,978
+976% +$2.33M
4 5
6
7 8

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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.