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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
+5.55%
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
+$57.5M
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
251
DELISTED
Tiffany & Co.
TIF
$1.45M 0.1%
18,668
-3,753
-17% -$289K
USPH icon
252
US Physical Therapy
USPH
$1.15B
$1.43M 0.1%
20,409
+529
+3% +$33.6K
M icon
253
Macy's
M
$6.89B
$1.42M 0.1%
39,634
-55,979
-59% -$2.18M
RSG icon
254
Republic Services
RSG
$63.9B
$1.41M 0.1%
24,754
+412
+2% +$22.1K
GPX
255
DELISTED
GP Strategies Corp.
GPX
$1.41M 0.1%
49,374
+5,798
+13% +$153K
MRSH
256
Marsh
MRSH
$91.4B
$1.41M 0.1%
20,873
-1,138
-5% -$76.3K
JKHY icon
257
Jack Henry & Associates
JKHY
$11.1B
$1.4M 0.1%
15,813
-21,183
-57% -$1.81M
TSN icon
258
Tyson Foods
TSN
$20.7B
$1.4M 0.1%
22,687
+18,504
+442% +$1.22M
HCCI
259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.39M 0.1%
88,764
+2,157
+2% +$31.1K
EG icon
260
Everest Group
EG
$14.2B
$1.39M 0.1%
6,435
+79
+1% +$16.3K
GIG
261
DELISTED
GigPeak, Inc.
GIG
$1.39M 0.1%
549,664
+13,934
+3% +$35.9K
TRGP icon
262
Targa Resources
TRGP
$56.4B
$1.37M 0.1%
24,510
+824
+3% +$41.6K
NLY icon
263
Annaly Capital Management
NLY
$17.1B
$1.37M 0.1%
34,413
+5,733
+20% +$233K
ESS icon
264
Essex Property Trust
ESS
$18.5B
$1.37M 0.1%
5,889
+2,472
+72% +$534K
BEAT
265
DELISTED
BioTelemetry, Inc.
BEAT
$1.35M 0.09%
60,620
+1,559
+3% +$30.5K
CINF icon
266
Cincinnati Financial
CINF
$27.5B
$1.35M 0.09%
17,858
+1,210
+7% +$90K
CEVA icon
267
CEVA Inc
CEVA
$1.01B
$1.34M 0.09%
40,092
+10,981
+38% +$351K
POST icon
268
Post Holdings
POST
$4.11B
$1.34M 0.09%
+25,487
New +$1.29M
CACC icon
269
Credit Acceptance
CACC
$6.15B
$1.34M 0.09%
+6,140
New +$1.19M
ROST icon
270
Ross Stores
ROST
$80.5B
$1.33M 0.09%
+20,354
New +$1.33M
O icon
271
Realty Income
O
$58.7B
$1.33M 0.09%
23,929
+11,252
+89% +$631K
SRCI
272
DELISTED
SRC Energy Inc
SRCI
$1.33M 0.09%
148,921
-1,853
-1% -$15.1K
GEN icon
273
Gen Digital
GEN
$16.9B
$1.32M 0.09%
55,463
-28,660
-34% -$704K
VEEV icon
274
Veeva Systems
VEEV
$34.4B
$1.32M 0.09%
+32,555
New +$1.33M
GTT
275
DELISTED
GTT Communications, Inc.
GTT
$1.3M 0.09%
45,323
+1,103
+2% +$27.2K
9 10
11
12 13

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Cadence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
  • Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
  • Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
  • Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
  • Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
  • Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.