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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.76M |
| 2 |
Travelers Companies
TRV
|
+$6.58M |
| 3 |
Helmerich & Payne
HP
|
+$5.67M |
| 4 |
Corning
GLW
|
+$5.46M |
| 5 |
Broadcom
AVGO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$11.8M |
| 2 |
Accenture
ACN
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$7.91M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.86M |
| 5 |
Yum! Brands
YUM
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$125B
| $2.6M | 0.14% |
27,165
+5,499
| +25% | +$521K |
|
177
AMC Global Media
AMCX
$492M
| $2.59M | 0.14% |
+31,680
| New | +$2.47M |
|
178
Dover
DOV
$27.6B
| $2.59M | 0.14% |
45,711
-20,687
| -31% | -$1.23M |
|
|
CYBX
179
DELISTED
CYBERONICS INC
CYBX
| $2.58M | 0.14% |
+43,390
| New | +$2.73M |
|
180
Burlington
BURL
$23.2B
| $2.56M | 0.14% |
50,050
+29,930
| +149% | +$1.6M |
|
181
CVS Health
CVS
$133B
| $2.56M | 0.14% |
24,366
-253
| -1% | -$25.9K |
|
182
Kroger
KR
$35.4B
| $2.55M | 0.14% |
+70,440
| New | +$2.56M |
|
183
Deluxe
DLX
$1.18B
| $2.55M | 0.14% |
41,130
+14,380
| +54% | +$945K |
|
184
Brunswick
BC
$5.13B
| $2.55M | 0.14% |
+50,090
| New | +$2.62M |
|
185
Diamondback Energy
FANG
$57.1B
| $2.54M | 0.14% |
33,650
+4,880
| +17% | +$388K |
|
186
Conagra Brands
CAG
$6.94B
| $2.54M | 0.14% |
74,500
-3,440
| -4% | -$103K |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.53M | 0.14% |
51,310
+21,450
| +72% | +$1.12M |
|
188
Comscore
SCOR
$106M
| $2.52M | 0.14% |
2,367
+379
| +19% | +$409K |
|
189
Honeywell
HON
$77B
| $2.51M | 0.14% |
27,346
-289
| -1% | -$26.9K |
|
190
M&T Bank
MTB
$35.7B
| $2.48M | 0.14% |
19,819
+2,947
| +17% | +$363K |
|
191
Starbucks
SBUX
$120B
| $2.46M | 0.14% |
45,960
-494
| -1% | -$25.1K |
|
192
Middleby
MIDD
$6.04B
| $2.45M | 0.14% |
21,870
-2,810
| -11% | -$301K |
|
193
Regions Financial
RF
$26.4B
| $2.45M | 0.14% |
+236,509
| New | +$2.38M |
|
194
Paychex
PAYX
$41.6B
| $2.44M | 0.14% |
52,097
+11,550
| +28% | +$565K |
|
|
195
Accenture
ACN
$102B
| $2.39M | 0.13% |
24,716
-111,232
| -82% | -$10.6M |
|
|
FRSH
196
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.39M | 0.13% |
115,366
+51,186
| +80% | +$941K |
|
197
MACOM Technology Solutions
MTSI
$19.2B
| $2.38M | 0.13% |
62,290
-11,990
| -16% | -$443K |
|
198
Kohl's
KSS
$2.17B
| $2.37M | 0.13% |
37,851
+1,557
| +4% | +$108K |
|
199
Steven Madden
SHOO
$3.37B
| $2.36M | 0.13% |
82,905
-3,870
| -4% | -$102K |
|
200
Public Storage
PSA
$60.5B
| $2.36M | 0.13% |
12,780
+7,638
| +149% | +$1.46M |
|
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Cadence Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.
- Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
- Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
- Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
- Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
- Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
- Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.
Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.