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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 | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$24.7B
| $1.99M | 0.14% |
42,100
-14,531
| -26% | -$753K |
|
177
Kohl's
KSS
$2.26B
| $1.99M | 0.14% |
42,925
+5,074
| +13% | +$285K |
|
|
LSI
178
DELISTED
Life Storage, Inc.
LSI
| $1.99M | 0.14% |
31,575
| – | – |
|
179
Nucor
NUE
$60.3B
| $1.92M | 0.13% |
51,221
-10,148
| -17% | -$435K |
|
180
Booking.com
BKNG
$150B
| $1.92M | 0.13% |
38,800
-3,150
| -8% | -$157K |
|
181
Crown Castle
CCI
$33.7B
| $1.91M | 0.13% |
24,200
-2,944
| -11% | -$239K |
|
182
Fastenal
FAST
$55.6B
| $1.91M | 0.13% |
208,620
+432
| +0.2% | +$4.28K |
|
183
American Tower
AMT
$81B
| $1.91M | 0.13% |
21,655
-1,792
| -8% | -$169K |
|
|
K
184
DELISTED
Kellanova
K
| $1.9M | 0.13% |
30,347
-19,349
| -39% | -$1.21M |
|
|
LLTC
185
DELISTED
Linear Technology Corp
LLTC
| $1.89M | 0.13% |
46,947
+6,181
| +15% | +$253K |
|
186
Centene
CNC
$31.7B
| $1.89M | 0.13% |
69,696
+4,416
| +7% | +$148K |
|
187
Public Storage
PSA
$60.6B
| $1.87M | 0.13% |
8,848
-3,932
| -31% | -$801K |
|
188
Verisk Analytics
VRSK
$25.1B
| $1.86M | 0.13% |
25,150
| – | – |
|
189
Snap-on
SNA
$21.4B
| $1.82M | 0.13% |
12,060
| – | – |
|
190
Conagra Brands
CAG
$7.11B
| $1.81M | 0.13% |
57,305
-17,195
| -23% | -$577K |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $1.8M | 0.13% |
94,201
+17,650
| +23% | +$352K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $1.8M | 0.13% |
16,426
+5,599
| +52% | +$647K |
|
193
Akamai
AKAM
$17.8B
| $1.78M | 0.13% |
25,820
-17,340
| -40% | -$1.25M |
|
194
American Electric Power
AEP
$69.5B
| $1.77M | 0.12% |
31,135
-22,023
| -41% | -$1.22M |
|
195
Welltower
WELL
$164B
| $1.76M | 0.12% |
26,045
-4,922
| -16% | -$329K |
|
|
GAP
196
The Gap Inc
GAP
$7.37B
| $1.76M | 0.12% |
61,798
+11,493
| +23% | +$395K |
|
197
Thomson Reuters
TRI
$46.3B
| $1.72M | 0.12% |
36,844
-16,355
| -31% | -$746K |
|
198
Celanese
CE
$4.89B
| $1.71M | 0.12% |
+28,812
| New | +$1.83M |
|
199
Medtronic
MDT
$110B
| $1.7M | 0.12% |
25,434
-2,099
| -8% | -$155K |
|
200
J.M. Smucker
SJM
$12.6B
| $1.7M | 0.12% |
14,931
-6,267
| -30% | -$699K |
|
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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.