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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
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$56.5B
| $2.61M | 0.16% |
25,990
-7,080
| -21% | -$624K |
|
177
Honeywell
HON
$78.2B
| $2.59M | 0.16% |
27,635
-1,259
| -4% | -$115K |
|
178
KLA
KLAC
$255B
| $2.56M | 0.16% |
439,990
+136,720
| +45% | +$875K |
|
179
Progressive
PGR
$122B
| $2.56M | 0.16% |
+94,142
| New | +$2.51M |
|
|
MNDT
180
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.56M | 0.16% |
+65,240
| New | +$2.52M |
|
181
Old Dominion Freight Line
ODFL
$44B
| $2.54M | 0.16% |
98,670
-24,420
| -20% | -$618K |
|
182
CVS Health
CVS
$133B
| $2.54M | 0.16% |
24,619
-1,095
| -4% | -$111K |
|
183
El Pollo Loco
LOCO
$504M
| $2.54M | 0.15% |
+99,010
| New | +$2.47M |
|
184
Dominion Energy
D
$60.5B
| $2.53M | 0.15% |
35,761
+14,747
| +70% | +$1.09M |
|
185
Middleby
MIDD
$6.14B
| $2.53M | 0.15% |
24,680
-6,190
| -20% | -$629K |
|
186
Nucor
NUE
$59.5B
| $2.51M | 0.15% |
52,760
-2,826
| -5% | -$132K |
|
187
Mastercard
MA
$500B
| $2.49M | 0.15% |
28,816
-1,284
| -4% | -$111K |
|
|
SONC
188
DELISTED
Sonic Corp
SONC
| $2.48M | 0.15% |
78,310
-12,800
| -14% | -$407K |
|
189
SS&C Technologies
SSNC
$19B
| $2.48M | 0.15% |
79,658
| – | – |
|
|
TRUE
190
DELISTED
TrueCar
TRUE
| $2.45M | 0.15% |
137,060
-14,950
| -10% | -$279K |
|
191
Hershey
HSY
$35.7B
| $2.42M | 0.15% |
23,939
-14,945
| -38% | -$1.56M |
|
192
TJX Companies
TJX
$174B
| $2.38M | 0.15% |
67,896
-11,364
| -14% | -$387K |
|
|
PLKI
193
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.37M | 0.14% |
39,530
-12,590
| -24% | -$749K |
|
194
Akamai
AKAM
$17.9B
| $2.32M | 0.14% |
32,670
-48,640
| -60% | -$3.22M |
|
195
Simon Property Group
SPG
$74.3B
| $2.32M | 0.14% |
11,866
-7,179
| -38% | -$1.39M |
|
196
Centene
CNC
$31.5B
| $2.31M | 0.14% |
65,280
-16,120
| -20% | -$485K |
|
|
SNCR
197
DELISTED
Synchronoss Technologies
SNCR
| $2.3M | 0.14% |
5,384
| – | – |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.14% |
37,850
-6,444
| -15% | -$389K |
|
199
Forward Air
FWRD
$464M
| $2.23M | 0.14% |
41,160
| – | – |
|
200
American Tower
AMT
$81.7B
| $2.23M | 0.14% |
23,695
-420
| -2% | -$40.8K |
|
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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.