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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $15.9M | 1.11% |
359,080
-52,934
| -13% | -$2.38M |
|
2
ExxonMobil
XOM
$651B
| $15.2M | 1.06% |
204,161
+14,042
| +7% | +$1.08M |
|
3
JPMorgan Chase
JPM
$939B
| $15.2M | 1.06% |
248,522
-4,724
| -2% | -$309K |
|
4
Wells Fargo
WFC
$261B
| $15.1M | 1.06% |
294,868
-9,202
| -3% | -$506K |
|
5
Chevron
CVX
$388B
| $15.1M | 1.06% |
191,539
+30,639
| +19% | +$2.58M |
|
6
ConocoPhillips
COP
$147B
| $15.1M | 1.06% |
314,292
+60,348
| +24% | +$3.07M |
|
7
Intel
INTC
$466B
| $15M | 1.05% |
497,747
+24,935
| +5% | +$721K |
|
8
Boeing
BA
$165B
| $15M | 1.05% |
114,328
-9,932
| -8% | -$1.38M |
|
9
Johnson & Johnson
JNJ
$635B
| $15M | 1.05% |
160,235
-12,289
| -7% | -$1.19M |
|
10
Philip Morris
PM
$301B
| $14.4M | 1.01% |
181,109
-28,845
| -14% | -$2.37M |
|
11
Procter & Gamble
PG
$343B
| $13.6M | 0.95% |
188,712
-862
| -0.5% | -$64.6K |
|
12
Cisco
CSCO
$450B
| $13.5M | 0.95% |
514,312
-11,107
| -2% | -$300K |
|
13
Walmart Inc
WMT
$871B
| $13.3M | 0.93% |
616,272
-12,279
| -2% | -$282K |
|
14
AT&T
T
$165B
| $13M | 0.91% |
529,284
-45,941
| -8% | -$1.17M |
|
15
McDonald's
MCD
$188B
| $13M | 0.91% |
131,891
-25,454
| -16% | -$2.48M |
|
16
SLB Ltd
SLB
$77.8B
| $13M | 0.91% |
187,964
+1,854
| +1% | +$147K |
|
17
GE Aerospace
GE
$367B
| $13M | 0.91% |
107,175
-8,602
| -7% | -$1.05M |
|
18
Coca-Cola
KO
$354B
| $12.8M | 0.9% |
319,617
-54,444
| -15% | -$2.18M |
|
19
NOV
NOV
$7.45B
| $12.8M | 0.9% |
339,105
+24,054
| +8% | +$984K |
|
20
Occidental Petroleum
OXY
$57B
| $12.7M | 0.89% |
192,754
-8,069
| -4% | -$563K |
|
21
Kinder Morgan
KMI
$73.1B
| $12.6M | 0.89% |
456,761
+16,360
| +4% | +$542K |
|
22
Qualcomm
QCOM
$176B
| $12.6M | 0.88% |
234,400
+8,009
| +4% | +$476K |
|
23
Verizon
VZ
$194B
| $12.6M | 0.88% |
289,352
-31,519
| -10% | -$1.45M |
|
24
PepsiCo
PEP
$186B
| $12.6M | 0.88% |
133,468
-26,063
| -16% | -$2.48M |
|
25
3M
MMM
$89B
| $12.5M | 0.88% |
105,744
-8,490
| -7% | -$1.04M |
|
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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.