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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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.2B
| $2.04M | 0.14% |
11,898
-162
| -1% | -$27K |
|
177
Crown Castle
CCI
$33.5B
| $2.02M | 0.14% |
23,342
-858
| -4% | -$72.8K |
|
178
JetBlue
JBLU
$2.35B
| $2.01M | 0.14% |
88,913
+60,813
| +216% | +$1.51M |
|
179
Genpact
G
$5.96B
| $2.01M | 0.14% |
80,407
+29,677
| +58% | +$734K |
|
180
Genuine Parts
GPC
$17.7B
| $2M | 0.13% |
23,343
-9,220
| -28% | -$806K |
|
181
American Tower
AMT
$80.6B
| $1.96M | 0.13% |
20,236
-1,419
| -7% | -$138K |
|
182
EOG Resources
EOG
$77.6B
| $1.95M | 0.13% |
27,474
-1,249
| -4% | -$101K |
|
183
RingCentral
RNG
$4.81B
| $1.94M | 0.13% |
82,099
-925
| -1% | -$19.9K |
|
184
MSCI
MSCI
$41.8B
| $1.92M | 0.13% |
26,658
+5,828
| +28% | +$390K |
|
185
Celanese
CE
$4.81B
| $1.92M | 0.13% |
28,489
-323
| -1% | -$21.9K |
|
186
Gen Digital
GEN
$16.9B
| $1.92M | 0.13% |
91,297
-126,719
| -58% | -$2.58M |
|
187
Public Storage
PSA
$60.9B
| $1.91M | 0.13% |
7,722
-1,126
| -13% | -$264K |
|
188
Motorola Solutions
MSI
$72.6B
| $1.91M | 0.13% |
+27,911
| New | +$1.95M |
|
|
AET
189
DELISTED
Aetna Inc
AET
| $1.91M | 0.13% |
17,634
+1,208
| +7% | +$131K |
|
190
Xerox
XRX
$411M
| $1.87M | 0.13% |
66,858
-32,614
| -33% | -$876K |
|
|
WWAV
191
DELISTED
The WhiteWave Foods Company
WWAV
| $1.87M | 0.13% |
48,108
-42,412
| -47% | -$1.72M |
|
192
Halliburton
HAL
$26.6B
| $1.87M | 0.13% |
54,970
-2,046
| -4% | -$77.2K |
|
193
Hershey
HSY
$35.7B
| $1.87M | 0.13% |
20,940
-16,139
| -44% | -$1.45M |
|
194
Devon Energy
DVN
$51.4B
| $1.87M | 0.13% |
+58,366
| New | +$2.39M |
|
195
Booking.com
BKNG
$149B
| $1.85M | 0.12% |
36,200
-2,600
| -7% | -$137K |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.12% |
+55,150
| New | +$2.01M |
|
197
Medtronic
MDT
$111B
| $1.83M | 0.12% |
23,779
-1,655
| -7% | -$125K |
|
198
Broadcom
AVGO
$1.87T
| $1.81M | 0.12% |
124,660
-250,320
| -67% | -$3.25M |
|
199
Electronic Arts
EA
$53B
| $1.81M | 0.12% |
26,293
-25,737
| -49% | -$1.81M |
|
200
Oceaneering
OII
$4.85B
| $1.79M | 0.12% |
47,629
+14,774
| +45% | +$632K |
|
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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.