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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
+2.71%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$7.71M
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Financials 13.83%
3 Healthcare 12.77%
4 Consumer Staples 12.1%
5 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
251
Ventas
VTR
$44.7B
$1.48M 0.1%
21,272
-2,053
-9% -$137K
COF icon
252
Capital One
COF
$129B
$1.46M 0.1%
17,706
-74
-0.4% -$6.01K
TPR icon
253
Tapestry
TPR
$30.8B
$1.46M 0.1%
30,868
-1,250
-4% -$54.8K
NLY icon
254
Annaly Capital Management
NLY
$17.3B
$1.46M 0.1%
30,178
+21,304
+240% +$1.01M
WAL icon
255
Western Alliance Bancorporation
WAL
$8.87B
$1.46M 0.1%
29,565
+12,783
+76% +$608K
HSKA
256
DELISTED
Heska Corp
HSKA
$1.44M 0.1%
14,139
+772
+6% +$76.2K
AVTA
257
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.43M 0.1%
67,559
+3,676
+6% +$72.8K
MCK icon
258
McKesson
MCK
$101B
$1.42M 0.1%
8,621
+36
+0.4% +$5.46K
AMCX icon
259
AMC Global Media
AMCX
$427M
$1.42M 0.1%
+26,491
New +$1.48M
BRSS
260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.41M 0.1%
46,245
+14,858
+47% +$477K
CASH icon
261
Pathward Financial
CASH
$1.85B
$1.41M 0.1%
+47,571
New +$1.38M
MPAA icon
262
Motorcar Parts of America
MPAA
$260M
$1.41M 0.1%
49,928
+2,777
+6% +$81.3K
MSCI icon
263
MSCI
MSCI
$41.9B
$1.41M 0.1%
13,665
-14
-0.1% -$1.41K
RDNT icon
264
RadNet
RDNT
$4.93B
$1.41M 0.1%
181,462
+9,897
+6% +$67.4K
SNC
265
DELISTED
State National Companies, Inc.
SNC
$1.4M 0.1%
+76,278
New +$1.22M
HES
266
DELISTED
Hess
HES
$1.4M 0.1%
31,861
+18,858
+145% +$881K
KNSL icon
267
Kinsale Capital Group
KNSL
$8.11B
$1.4M 0.1%
37,392
+2,034
+6% +$71.5K
BMTC
268
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.4M 0.1%
32,817
+1,771
+6% +$73.2K
BSTC
269
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.39M 0.1%
28,153
+1,538
+6% +$80.6K
DCI icon
270
Donaldson
DCI
$10.7B
$1.39M 0.1%
30,506
+123
+0.4% +$5.66K
HLF icon
271
Herbalife
HLF
$1.29B
$1.37M 0.09%
+38,404
New +$1.29M
HUM icon
272
Humana
HUM
$44B
$1.37M 0.09%
5,682
+22
+0.4% +$4.98K
SLP icon
273
Simulations Plus
SLP
$370M
$1.37M 0.09%
110,668
+6,044
+6% +$71.8K
ITW icon
274
Illinois Tool Works
ITW
$81.6B
$1.36M 0.09%
9,531
-24
-0.3% -$3.35K
FNF icon
275
Fidelity National Financial
FNF
$14B
$1.36M 0.09%
43,839
-655
-1% -$18.9K
9 10
11
12 13

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Cadence Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Capital Management held 726 positions worth $1.44B, down 0.53% from $1.45B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q2 2017 filing shows 63 new, 274 increased, 306 reduced and 69 closed positions. Its largest new stake was MasTec: 56,860 shares worth $2.57M. The largest sale was Honeywell, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q2 2017 buy was MasTec: 56,860 shares worth $2.57M.
  • Cadence Capital Management added most to JetBlue in Q2 2017, an estimated $3.08M increase.
  • Cadence Capital Management's biggest Q2 2017 reduction was Honeywell, cutting an estimated $8.56M.
  • Cadence Capital Management fully exited NVIDIA in Q2 2017, selling an estimated $3.36M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.44B portfolio in Q2 2017.
  • Cadence Capital Management opened 63 new positions and closed 69 in Q2 2017.
  • Cadence Capital Management's portfolio value fell 0.53% quarter-over-quarter to $1.44B.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.