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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$4.85B
| $1.69M | 0.12% |
50,730
+3,101
| +7% | +$96.6K |
|
202
Travel + Leisure Co
TNL
$4.72B
| $1.68M | 0.12% |
+48,752
| New | +$1.55M |
|
203
Aon
AON
$75.9B
| $1.66M | 0.12% |
15,894
| – | – |
|
204
Motorola Solutions
MSI
$72.6B
| $1.65M | 0.12% |
21,840
-6,071
| -22% | -$411K |
|
205
Cadence Design Systems
CDNS
$92.6B
| $1.63M | 0.11% |
+68,962
| New | +$1.44M |
|
206
Skyworks Solutions
SWKS
$9.22B
| $1.63M | 0.11% |
+20,870
| New | +$1.42M |
|
207
DigitalBridge
DBRG
$2.93B
| $1.62M | 0.11% |
35,607
+28,804
| +423% | +$1.27M |
|
208
Factset
FDS
$9.59B
| $1.61M | 0.11% |
10,655
| – | – |
|
209
Ventas
VTR
$46.6B
| $1.61M | 0.11% |
25,618
-15
| -0.1% | -$844 |
|
210
NetApp
NTAP
$35.9B
| $1.6M | 0.11% |
58,655
+9,825
| +20% | +$238K |
|
211
Artisan Partners
APAM
$2.99B
| $1.59M | 0.11% |
+51,534
| New | +$1.51M |
|
|
JWN
212
DELISTED
Nordstrom
JWN
| $1.58M | 0.11% |
27,544
+7,026
| +34% | +$362K |
|
213
Polaris
PII
$4.02B
| $1.57M | 0.11% |
15,998
+5,077
| +46% | +$440K |
|
214
Domino's
DPZ
$12.1B
| $1.57M | 0.11% |
11,883
| – | – |
|
215
Dominion Energy
D
$60.5B
| $1.56M | 0.11% |
20,809
-18,623
| -47% | -$1.32M |
|
216
American Airlines Group
AAL
$10.6B
| $1.54M | 0.11% |
37,645
+9,800
| +35% | +$394K |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $1.54M | 0.11% |
50,121
+1,552
| +3% | +$44.6K |
|
218
KeyCorp
KEY
$24.5B
| $1.54M | 0.11% |
139,699
+123,535
| +764% | +$1.38M |
|
219
Goodyear
GT
$2.02B
| $1.53M | 0.11% |
46,312
-42,340
| -48% | -$1.28M |
|
220
Danaher
DHR
$139B
| $1.52M | 0.11% |
23,862
-15,161
| -39% | -$904K |
|
221
CF Industries
CF
$18.2B
| $1.51M | 0.11% |
48,187
-6,163
| -11% | -$201K |
|
222
Capri Holdings
CPRI
$1.88B
| $1.5M | 0.11% |
+26,428
| New | +$1.31M |
|
223
Pilgrim's Pride
PPC
$6.65B
| $1.5M | 0.11% |
+59,160
| New | +$1.37M |
|
224
Adobe
ADBE
$99.9B
| $1.47M | 0.1% |
15,690
-506
| -3% | -$43.9K |
|
|
BRSL
225
Brightstar Lottery PLC
BRSL
$1.86B
| $1.46M | 0.1% |
+80,161
| New | +$1.22M |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.