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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
(-20%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
709
New
106
Increased
107
Reduced
362
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Union Pacific
UNP
|
+$12.2M |
| 3 |
HP
HPQ
|
+$6.9M |
| 4 |
Kraft Heinz
KHC
|
+$6.13M |
| 5 |
Marathon Petroleum
MPC
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$8.53M |
| 2 |
Baxter International
BAX
|
+$6.61M |
| 3 |
JetBlue
JBLU
|
+$4.93M |
| 4 |
Repligen
RGEN
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Alkermes
ALKS
$8.31B
| $2.4M | 0.17% |
40,916
-39,513
| -49% | -$2.61M |
|
152
Goodyear
GT
$2.02B
| $2.4M | 0.17% |
81,834
+27,064
| +49% | +$813K |
|
153
Viatris
VTRS
$20.5B
| $2.4M | 0.17% |
59,614
-2,289
| -4% | -$128K |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.4M | 0.17% |
27,690
| – | – |
|
155
Mastercard
MA
$500B
| $2.38M | 0.17% |
26,355
-2,163
| -8% | -$203K |
|
156
Church & Dwight Co
CHD
$23.7B
| $2.37M | 0.17% |
56,426
+4,366
| +8% | +$187K |
|
157
Dominion Energy
D
$60.5B
| $2.34M | 0.16% |
33,213
-37,711
| -53% | -$2.65M |
|
158
AMC Global Media
AMCX
$479M
| $2.32M | 0.16% |
31,680
| – | – |
|
159
M&T Bank
MTB
$36.2B
| $2.31M | 0.16% |
18,931
-888
| -4% | -$111K |
|
160
Accenture
ACN
$101B
| $2.24M | 0.16% |
22,820
-1,896
| -8% | -$188K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.16% |
49,743
-11,919
| -19% | -$551K |
|
162
Cintas
CTAS
$81.6B
| $2.19M | 0.15% |
102,360
| – | – |
|
163
CVS Health
CVS
$134B
| $2.17M | 0.15% |
22,526
-1,840
| -8% | -$193K |
|
164
Applied Materials
AMAT
$411B
| $2.17M | 0.15% |
+147,461
| New | +$2.46M |
|
165
NVIDIA
NVDA
$5.01T
| $2.16M | 0.15% |
3,509,120
+365,520
| +12% | +$198K |
|
166
Best Buy
BBY
$18B
| $2.15M | 0.15% |
57,970
+3,987
| +7% | +$137K |
|
167
Honeywell
HON
$78.2B
| $2.15M | 0.15% |
25,252
-2,094
| -8% | -$191K |
|
168
O'Reilly Automotive
ORLY
$73.3B
| $2.12M | 0.15% |
126,975
-11,805
| -9% | -$191K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $2.11M | 0.15% |
+45,508
| New | +$2.44M |
|
170
EOG Resources
EOG
$77.6B
| $2.09M | 0.15% |
28,723
+8,776
| +44% | +$682K |
|
171
United Airlines
UAL
$41.7B
| $2.09M | 0.15% |
+39,390
| New | +$2.22M |
|
172
Tapestry
TPR
$31.4B
| $2.04M | 0.14% |
70,345
+3,209
| +5% | +$99.2K |
|
173
Paychex
PAYX
$41.9B
| $2.03M | 0.14% |
42,641
-9,456
| -18% | -$441K |
|
174
Equity Residential
EQR
$25.3B
| $2.02M | 0.14% |
26,902
-2,836
| -10% | -$209K |
|
175
Halliburton
HAL
$26.6B
| $2.02M | 0.14% |
57,016
+12,614
| +28% | +$496K |
|
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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.