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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
Cap. Flow
+$169M
Cap. Flow %
9.43%
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.76M
2
TRV icon
Travelers Companies
TRV
+$6.58M
3
HP icon
Helmerich & Payne
HP
+$5.67M
4
GLW icon
Corning
GLW
+$5.46M
5
AVGO icon
Broadcom
AVGO
+$5.06M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$11.8M
2
ACN icon
Accenture
ACN
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$7.91M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.86M
5
YUM icon
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
TRI icon
201
Thomson Reuters
TRI
$42.8B
$2.35M 0.13%
53,199
+11,392
+27% +$534K
MSI icon
202
Motorola Solutions
MSI
$72.3B
$2.34M 0.13%
+40,790
New +$2.44M
XLNX
203
DELISTED
Xilinx Inc
XLNX
$2.33M 0.13%
52,855
+9,403
+22% +$424K
TPR icon
204
Tapestry
TPR
$30.8B
$2.32M 0.13%
67,136
+23,963
+56% +$917K
GTN icon
205
Gray Television
GTN
$415M
$2.32M 0.13%
+147,990
New +$2.17M
SJM icon
206
J.M. Smucker
SJM
$12.7B
$2.3M 0.13%
21,198
+4,640
+28% +$537K
RNG icon
207
RingCentral
RNG
$4.66B
$2.29M 0.13%
123,750
+59,700
+93% +$1.04M
AER icon
208
AerCap
AER
$23.7B
$2.28M 0.13%
+49,730
New +$2.36M
XRX icon
209
Xerox
XRX
$387M
$2.27M 0.13%
+81,102
New +$2.51M
PCG icon
210
PG&E
PCG
$38.3B
$2.26M 0.13%
45,983
+22,008
+92% +$1.14M
PPL
211
PPL Corp
PPL
$26.5B
$2.23M 0.12%
75,639
+34,571
+84% +$1.08M
FAST icon
212
Fastenal
FAST
$54.7B
$2.19M 0.12%
208,188
-71,404
-26% -$751K
NXPI icon
213
NXP Semiconductors
NXPI
$57.8B
$2.19M 0.12%
22,350
-3,640
-14% -$373K
AMT icon
214
American Tower
AMT
$80.8B
$2.19M 0.12%
23,447
-248
-1% -$23.5K
CCI icon
215
Crown Castle
CCI
$33.3B
$2.18M 0.12%
27,144
+13,962
+106% +$1.16M
CTAS icon
216
Cintas
CTAS
$81.9B
$2.17M 0.12%
102,360
– –
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$2.16M 0.12%
17,520
– –
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.12%
48,055
+37,930
+375% +$1.82M
EIX icon
219
Edison International
EIX
$28.2B
$2.15M 0.12%
38,666
+18,229
+89% +$1.09M
DNY
220
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.15M 0.12%
123,049
+96,389
+362% +$1.68M
ZOES
221
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.14M 0.12%
52,310
-44,050
-46% -$1.54M
WU icon
222
Western Union
WU
$1.98B
$2.12M 0.12%
104,408
+8,567
+9% +$182K
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
$2.12M 0.12%
5,146
-238
-4% -$102K
CHD icon
224
Church & Dwight Co
CHD
$23.4B
$2.11M 0.12%
52,060
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$72.9B
$2.09M 0.12%
138,780
-1,650
-1% -$24.5K
7 8
9
10 11

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LWS
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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.