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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
Cap. Flow
-$109M
Cap. Flow %
-6.68%
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.2M
2
CL icon
Colgate-Palmolive
CL
+$12M
3
PX
Praxair Inc
PX
+$6.12M
4
KMI icon
Kinder Morgan
KMI
+$5.49M
5
ADM icon
Archer Daniels Midland
ADM
+$5.4M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$9.72M
2
AFL icon
Aflac
AFL
+$8.79M
3
TRV icon
Travelers Companies
TRV
+$6.33M
4
GM icon
General Motors
GM
+$6.16M
5
GLW icon
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
V icon
151
Visa
V
$690B
$2.98M 0.18%
45,536
-2,316
-5% -$153K
CTCT
152
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.96M 0.18%
77,560
+10,970
+16% +$431K
K
153
DELISTED
Kellanova
K
$2.94M 0.18%
47,423
-481
-1% -$29.4K
COR icon
154
Cencora
COR
$59.6B
$2.93M 0.18%
25,760
-6,400
-20% -$644K
LAB icon
155
Standard BioTools
LAB
$321M
$2.92M 0.18%
+69,340
New +$2.74M
IVZ icon
156
Invesco
IVZ
$14.1B
$2.92M 0.18%
73,436
-6,313
-8% -$247K
DATA
157
DELISTED
Tableau Software, Inc.
DATA
$2.91M 0.18%
+31,430
New +$2.86M
FAST icon
158
Fastenal
FAST
$57B
$2.9M 0.18%
279,592
+67,848
+32% +$733K
AGIO icon
159
Agios Pharmaceuticals
AGIO
$1.89B
$2.9M 0.18%
30,700
-8,320
-21% -$932K
ADI icon
160
Analog Devices
ADI
$185B
$2.88M 0.18%
45,627
-5,351
-10% -$304K
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.86M 0.17%
27,690
-7,420
-21% -$729K
GRUB
162
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.84M 0.17%
+31,330
New +$2.52M
KSS icon
163
Kohl's
KSS
$2.28B
$2.84M 0.17%
36,294
-3,585
-9% -$244K
FITB
164
Fifth Third Bancorp
FITB
$52.4B
$2.82M 0.17%
149,543
-13,095
-8% -$247K
ITGR icon
165
Integer Holdings
ITGR
$4.25B
$2.78M 0.17%
52,744
– –
MTSI icon
166
MACOM Technology Solutions
MTSI
$20.9B
$2.77M 0.17%
+74,280
New +$2.48M
DAL icon
167
Delta Air Lines
DAL
$61B
$2.75M 0.17%
61,130
+6,170
+11% +$286K
CCL icon
168
Carnival Corporation Ltd
CCL
$40.5B
$2.75M 0.17%
57,394
-16,786
-23% -$756K
CHKP icon
169
Check Point Software Technologies
CHKP
$12.7B
$2.73M 0.17%
33,350
-2,040
-6% -$165K
BFAM icon
170
Bright Horizons
BFAM
$3.98B
$2.67M 0.16%
52,070
-3,500
-6% -$174K
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$2.65M 0.16%
72,750
+15,330
+27% +$544K
PFG icon
172
Principal Financial Group
PFG
$24.7B
$2.63M 0.16%
51,263
-29,211
-36% -$1.47M
SO icon
173
Southern Company
SO
$107B
$2.62M 0.16%
59,262
+27,876
+89% +$1.32M
NEE icon
174
NextEra Energy
NEE
$182B
$2.62M 0.16%
100,608
+38,524
+62% +$1.02M
CPA icon
175
Copa Holdings
CPA
$5.98B
$2.62M 0.16%
25,913
+5,940
+30% +$644K
5 6
7
8 9

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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.