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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
(+4.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Kinder Morgan
KMI
|
+$6.79M |
| 3 |
Oneok
OKE
|
+$6.23M |
| 4 |
Yum! Brands
YUM
|
+$4.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$36.8B
| $2.45M | 0.16% |
+18,172
| New | +$2.34M |
|
152
Danaher
DHR
$139B
| $2.44M | 0.16% |
39,023
+24,662
| +172% | +$1.54M |
|
153
Brown-Forman Class B
BF.B
$12.8B
| $2.43M | 0.16% |
+76,484
| New | +$2.55M |
|
154
Hilton Worldwide
HLT
$70.7B
| $2.43M | 0.16% |
37,835
-1,403
| -4% | -$99.7K |
|
155
Markel Group
MKL
$23.3B
| $2.43M | 0.16% |
+2,750
| New | +$2.39M |
|
156
Western Digital
WDC
$182B
| $2.38M | 0.16% |
52,382
+10,399
| +25% | +$531K |
|
157
Starbucks
SBUX
$118B
| $2.38M | 0.16% |
39,566
-2,825
| -7% | -$172K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $2.37M | 0.16% |
57,728
+12,220
| +27% | +$556K |
|
159
Copa Holdings
CPA
$5.96B
| $2.37M | 0.16% |
49,065
+11,822
| +32% | +$615K |
|
160
Estee Lauder
EL
$30.6B
| $2.35M | 0.16% |
26,743
+5,835
| +28% | +$497K |
|
161
Southern Company
SO
$107B
| $2.35M | 0.16% |
50,133
-5,101
| -9% | -$231K |
|
162
Nucor
NUE
$59.5B
| $2.34M | 0.16% |
58,144
+6,923
| +14% | +$284K |
|
163
AMC Global Media
AMCX
$479M
| $2.33M | 0.16% |
31,255
-425
| -1% | -$32.6K |
|
164
Xylem
XYL
$27.8B
| $2.26M | 0.15% |
+61,836
| New | +$2.24M |
|
|
GAP
165
The Gap Inc
GAP
$7.38B
| $2.24M | 0.15% |
90,560
+28,762
| +47% | +$767K |
|
166
Accenture
ACN
$101B
| $2.23M | 0.15% |
21,324
-1,496
| -7% | -$158K |
|
167
CF Industries
CF
$18.2B
| $2.22M | 0.15% |
54,350
+38,577
| +245% | +$1.82M |
|
168
AutoZone
AZO
$48.8B
| $2.2M | 0.15% |
+2,960
| New | +$2.26M |
|
169
Honeywell
HON
$78.2B
| $2.2M | 0.15% |
23,594
-1,658
| -7% | -$152K |
|
|
K
170
DELISTED
Kellanova
K
| $2.17M | 0.15% |
31,968
+1,621
| +5% | +$106K |
|
171
Timken Company
TKR
$9.85B
| $2.14M | 0.14% |
74,913
+19,148
| +34% | +$577K |
|
172
Thomson Reuters
TRI
$44.4B
| $2.11M | 0.14% |
47,997
+11,153
| +30% | +$518K |
|
173
Conagra Brands
CAG
$7.14B
| $2.09M | 0.14% |
63,606
+6,301
| +11% | +$201K |
|
174
Equity Residential
EQR
$25.3B
| $2.08M | 0.14% |
25,471
-1,431
| -5% | -$113K |
|
175
CVS Health
CVS
$134B
| $2.06M | 0.14% |
21,079
-1,447
| -6% | -$142K |
|
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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.