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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$119B
| $1.69M | 0.12% |
16,260
-1,260
| -7% | -$162K |
|
202
Estee Lauder
EL
$30.6B
| $1.69M | 0.12% |
+20,908
| New | +$1.75M |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $1.66M | 0.12% |
60,915
+5,262
| +9% | +$151K |
|
204
Ventas
VTR
$46.6B
| $1.66M | 0.12% |
29,555
+1,853
| +7% | +$122K |
|
205
NXP Semiconductors
NXPI
$56.5B
| $1.63M | 0.11% |
18,770
-3,580
| -16% | -$323K |
|
206
Aptiv
APTV
$12.1B
| $1.62M | 0.11% |
21,332
-1,719
| -7% | -$132K |
|
|
ARG
207
DELISTED
Airgas Inc
ARG
| $1.59M | 0.11% |
17,843
+3,964
| +29% | +$393K |
|
208
Skyworks Solutions
SWKS
$9.22B
| $1.59M | 0.11% |
18,890
-22,180
| -54% | -$2.03M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.11% |
22,035
-1,765
| -7% | -$133K |
|
210
Intuit
INTU
$87.1B
| $1.58M | 0.11% |
17,791
-1,440
| -7% | -$140K |
|
211
Prologis
PLD
$135B
| $1.57M | 0.11% |
40,404
-6,325
| -14% | -$247K |
|
212
Copa Holdings
CPA
$5.96B
| $1.56M | 0.11% |
37,243
-942
| -2% | -$59.4K |
|
213
Labcorp
LH
$24.9B
| $1.55M | 0.11% |
16,668
+151
| +0.9% | +$15.6K |
|
214
AvalonBay Communities
AVB
$27B
| $1.55M | 0.11% |
8,848
-1,833
| -17% | -$310K |
|
215
Exelon
EXC
$47B
| $1.54M | 0.11% |
72,942
-45,423
| -38% | -$1.02M |
|
216
Timken Company
TKR
$9.85B
| $1.53M | 0.11% |
55,765
+3,168
| +6% | +$101K |
|
217
RingCentral
RNG
$4.81B
| $1.51M | 0.11% |
83,024
-40,726
| -33% | -$743K |
|
|
HOLX
218
DELISTED
Hologic
HOLX
| $1.51M | 0.11% |
+38,480
| New | +$1.53M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $1.49M | 0.1% |
+27,484
| New | +$1.52M |
|
220
Wabtec
WAB
$50.1B
| $1.48M | 0.1% |
+16,770
| New | +$1.6M |
|
221
Bassett Furniture
BSET
$169M
| $1.47M | 0.1% |
52,599
-7,623
| -13% | -$245K |
|
222
HCA Healthcare
HCA
$88B
| $1.46M | 0.1% |
18,850
| – | – |
|
|
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.1% |
45,790
-41,670
| -48% | -$1.74M |
|
224
PG&E
PCG
$38.4B
| $1.43M | 0.1% |
27,108
-18,875
| -41% | -$965K |
|
225
Acuity Brands
AYI
$10B
| $1.43M | 0.1% |
+8,130
| New | +$1.58M |
|
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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.