We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | 0.08% |
33,269
| – | – |
|
|
BSFT
277
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.08% |
27,301
| – | – |
|
|
MEET
278
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.1M | 0.08% |
386,337
+171,320
| +80% | +$541K |
|
279
Universal Electronics
UEIC
$60.1M
| $1.09M | 0.08% |
17,573
| – | – |
|
280
Quanta Services
PWR
$103B
| $1.07M | 0.08% |
+47,670
| New | +$944K |
|
281
Xylem
XYL
$28.5B
| $1.07M | 0.08% |
26,063
-35,773
| -58% | -$1.32M |
|
282
Realty Income
O
$58.5B
| $1.06M | 0.07% |
17,575
+773
| +5% | +$43K |
|
283
Visteon
VC
$2.79B
| $1.06M | 0.07% |
+13,275
| New | +$1.05M |
|
284
Preferred Bank
PFBC
$1.26B
| $1.05M | 0.07% |
34,835
| – | – |
|
285
H&R Block
HRB
$5.82B
| $1.04M | 0.07% |
39,320
-146
| -0.4% | -$4.59K |
|
286
Hasbro
HAS
$12.9B
| $1.03M | 0.07% |
12,926
-2,971
| -19% | -$221K |
|
|
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.07% |
+16,526
| New | +$935K |
|
288
Extreme Networks
EXTR
$3.43B
| $1.03M | 0.07% |
332,050
+73,500
| +28% | +$226K |
|
289
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.02M | 0.07% |
23,043
-3,184
| -12% | -$127K |
|
290
Viatris
VTRS
$20.6B
| $1.02M | 0.07% |
22,040
-838
| -4% | -$40.5K |
|
|
FLG
291
Flagstar Bank National Association
FLG
$5.96B
| $1.02M | 0.07% |
21,424
-2,887
| -12% | -$134K |
|
|
UFS
292
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | 0.07% |
24,990
+4,314
| +21% | +$148K |
|
293
Oracle
ORCL
$416B
| $1.01M | 0.07% |
24,669
+534
| +2% | +$19.8K |
|
294
Expeditors International
EXPD
$23.7B
| $1.01M | 0.07% |
20,635
-785
| -4% | -$36K |
|
|
AUTO
295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $999K | 0.07% |
57,526
+14,810
| +35% | +$265K |
|
296
Darden Restaurants
DRI
$23.9B
| $995K | 0.07% |
15,011
-1,065
| -7% | -$67.4K |
|
297
Host Hotels & Resorts
HST
$17.2B
| $987K | 0.07% |
59,103
+2,695
| +5% | +$40.5K |
|
298
Casella Waste Systems
CWST
$5.73B
| $983K | 0.07% |
146,671
| – | – |
|
|
VG
299
DELISTED
Vonage Holdings Corporation
VG
| $983K | 0.07% |
215,055
+38,020
| +21% | +$188K |
|
|
ACET
300
DELISTED
Aceto Corp
ACET
| $979K | 0.07% |
41,574
| – | – |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.