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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 | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$55.9B
| $1.78M | 0.12% |
+33,239
| New | +$1.82M |
|
|
TEN
202
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $1.74M | 0.12% |
+43,875
| New | +$1.81M |
|
203
Fastenal
FAST
$55.2B
| $1.74M | 0.12% |
170,016
-38,604
| -19% | -$380K |
|
204
Factset
FDS
$9.59B
| $1.73M | 0.12% |
+10,655
| New | +$1.79M |
|
205
Exelon
EXC
$47B
| $1.73M | 0.12% |
87,282
+14,340
| +20% | +$291K |
|
206
KLA
KLAC
$239B
| $1.69M | 0.11% |
244,340
-641,840
| -72% | -$4.11M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $1.69M | 0.11% |
+18,335
| New | +$1.62M |
|
208
American Electric Power
AEP
$69.9B
| $1.68M | 0.11% |
28,871
-2,264
| -7% | -$128K |
|
209
Welltower
WELL
$168B
| $1.68M | 0.11% |
24,726
-1,319
| -5% | -$86.1K |
|
210
Whirlpool
WHR
$2.54B
| $1.68M | 0.11% |
+11,407
| New | +$1.77M |
|
|
IPG
211
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.11% |
71,616
-22,585
| -24% | -$507K |
|
212
Southwest Airlines
LUV
$23B
| $1.67M | 0.11% |
38,717
+18,687
| +93% | +$828K |
|
|
VA
213
DELISTED
Virgin America Inc.
VA
| $1.67M | 0.11% |
46,245
+7,351
| +19% | +$264K |
|
214
L3Harris
LHX
$51.7B
| $1.65M | 0.11% |
19,002
+2,354
| +14% | +$190K |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.62M | 0.11% |
+12,636
| New | +$1.62M |
|
216
Prologis
PLD
$135B
| $1.58M | 0.11% |
36,862
-3,542
| -9% | -$149K |
|
|
TMX
217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.57M | 0.11% |
+59,907
| New | +$1.45M |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $1.56M | 0.11% |
+8,250
| New | +$1.55M |
|
|
SBNY
219
DELISTED
Signature Bank
SBNY
| $1.55M | 0.1% |
+10,083
| New | +$1.52M |
|
|
LLTC
220
DELISTED
Linear Technology Corp
LLTC
| $1.54M | 0.1% |
36,299
-10,648
| -23% | -$468K |
|
221
Kohl's
KSS
$2.28B
| $1.54M | 0.1% |
32,277
-10,648
| -25% | -$492K |
|
222
Adobe
ADBE
$99.9B
| $1.52M | 0.1% |
16,196
-1,110
| -6% | -$99.7K |
|
|
SPR
223
DELISTED
Spirit AeroSystems
SPR
| $1.51M | 0.1% |
30,135
+12,297
| +69% | +$628K |
|
224
AvalonBay Communities
AVB
$27B
| $1.51M | 0.1% |
8,188
-660
| -7% | -$118K |
|
225
Sempra
SRE
$57.3B
| $1.49M | 0.1% |
31,730
+2,314
| +8% | +$114K |
|
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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.