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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
Blackrock
BLK
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
251
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.68M | 0.11% |
38,242
+1,109
| +3% | +$50K |
|
252
Silvercrest Asset Management
SAMG
$79.3M
| $1.68M | 0.11% |
110,304
+146
| +0.1% | +$2.22K |
|
253
Arista Networks
ANET
$242B
| $1.67M | 0.11% |
104,928
-1,840
| -2% | -$31K |
|
254
Synopsys
SNPS
$77.7B
| $1.67M | 0.11% |
20,072
-385
| -2% | -$33.8K |
|
255
Western Alliance Bancorporation
WAL
$8.87B
| $1.67M | 0.11% |
28,724
-383
| -1% | -$22.7K |
|
256
AvalonBay Communities
AVB
$26.6B
| $1.67M | 0.11% |
10,142
-9
| -0.1% | -$1.48K |
|
|
UMH
257
UMH Properties
UMH
$1.34B
| $1.67M | 0.11% |
124,320
+4,045
| +3% | +$52.7K |
|
258
Willdan Group
WLDN
$1.11B
| $1.66M | 0.11% |
58,501
+2,133
| +4% | +$49.9K |
|
|
HCCI
259
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.66M | 0.11% |
70,445
-42,852
| -38% | -$953K |
|
|
PGTI
260
DELISTED
PGT, Inc.
PGTI
| $1.65M | 0.11% |
88,515
+3,147
| +4% | +$54.5K |
|
261
MSCI
MSCI
$41.2B
| $1.65M | 0.11% |
11,038
-2,415
| -18% | -$346K |
|
262
Blue Bird Corp
BLBD
$2.09B
| $1.65M | 0.11% |
69,519
-27,143
| -28% | -$594K |
|
263
Fastenal
FAST
$58.3B
| $1.65M | 0.11% |
120,668
-392
| -0.3% | -$5.4K |
|
264
Capital One
COF
$135B
| $1.65M | 0.11% |
17,169
+343
| +2% | +$34.1K |
|
265
Lear
LEA
$7.93B
| $1.65M | 0.11% |
8,840
-4,117
| -32% | -$776K |
|
266
Barrett Business Services
BBSI
$813M
| $1.64M | 0.11% |
+79,240
| New | +$1.44M |
|
|
RUTH
267
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | 0.11% |
67,132
-18,968
| -22% | -$447K |
|
|
HDS
268
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.64M | 0.11% |
43,085
+37,707
| +701% | +$1.42M |
|
269
Skyworks Solutions
SWKS
$10.1B
| $1.63M | 0.11% |
16,291
-1,537
| -9% | -$160K |
|
270
Weyerhaeuser
WY
$18.3B
| $1.63M | 0.11% |
46,473
-11,334
| -20% | -$400K |
|
|
NVEE
271
DELISTED
NV5 Global
NVEE
| $1.62M | 0.11% |
116,496
+4,304
| +4% | +$53.1K |
|
|
TREC
272
DELISTED
Trecora Resources
TREC
| $1.62M | 0.11% |
119,366
+51,756
| +77% | +$672K |
|
273
Transact Technologies
TACT
$58.4M
| $1.62M | 0.11% |
+124,020
| New | +$1.71M |
|
274
Energy Recovery
ERII
$450M
| $1.61M | 0.11% |
196,399
+6,514
| +3% | +$52.7K |
|
275
NVE Corp
NVEC
$626M
| $1.61M | 0.1% |
19,377
+541
| +3% | +$43.9K |
|
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Cadence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
- Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
- Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
- Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
- Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
- Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.
Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.