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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 | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$24.4B
| $2.22M | 0.14% |
+52,060
| New | +$2.17M |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $2.22M | 0.14% |
+157,230
| New | +$2.33M |
|
203
Conagra Brands
CAG
$7.18B
| $2.22M | 0.14% |
77,940
+3,166
| +4% | +$87.2K |
|
204
Diamondback Energy
FANG
$54B
| $2.21M | 0.14% |
28,770
| – | – |
|
205
Starbucks
SBUX
$120B
| $2.2M | 0.13% |
46,454
-2,138
| -4% | -$96.1K |
|
206
Steven Madden
SHOO
$3.58B
| $2.2M | 0.13% |
+86,775
| New | +$2.03M |
|
207
Stanley Black & Decker
SWK
$15.5B
| $2.19M | 0.13% |
23,012
-3,322
| -13% | -$318K |
|
208
Medtronic
MDT
$110B
| $2.17M | 0.13% |
27,823
+1,965
| +8% | +$149K |
|
|
VRNT
209
DELISTED
Verint Systems
VRNT
| $2.15M | 0.13% |
67,998
| – | – |
|
210
M&T Bank
MTB
$36.7B
| $2.14M | 0.13% |
16,872
-3,663
| -18% | -$443K |
|
|
DMND
211
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.14M | 0.13% |
65,675
| – | – |
|
212
QuidelOrtho
QDEL
$1.2B
| $2.1M | 0.13% |
77,710
| – | – |
|
|
EMWP
213
DELISTED
Eros Media World PLC
EMWP
| $2.09M | 0.13% |
5,988
| – | – |
|
214
Cintas
CTAS
$81.5B
| $2.09M | 0.13% |
102,360
-25,320
| -20% | -$514K |
|
215
Vertex Pharmaceuticals
VRTX
$121B
| $2.07M | 0.13% |
17,520
-25,620
| -59% | -$3.07M |
|
216
Abbott
ABT
$182B
| $2.06M | 0.13% |
44,567
-2,050
| -4% | -$94.1K |
|
|
THS
217
DELISTED
Treehouse Foods
THS
| $2.06M | 0.13% |
24,280
| – | – |
|
|
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.06M | 0.13% |
40,100
-9,930
| -20% | -$493K |
|
219
Booz Allen Hamilton
BAH
$8.85B
| $2.05M | 0.13% |
70,900
-17,560
| -20% | -$511K |
|
220
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2.04M | 0.12% |
45,826
| – | – |
|
221
Comscore
SCOR
$112M
| $2.04M | 0.12% |
1,988
| – | – |
|
222
Dine Brands
DIN
$442M
| $2.03M | 0.12% |
18,950
| – | – |
|
223
O'Reilly Automotive
ORLY
$74.9B
| $2.02M | 0.12% |
140,430
-7,170
| -5% | -$96.3K |
|
224
Paychex
PAYX
$42.2B
| $2.01M | 0.12% |
40,547
-6,686
| -14% | -$325K |
|
225
Stryker
SYK
$129B
| $2M | 0.12% |
21,666
-994
| -4% | -$92.5K |
|
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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.