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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
GGP
276
DELISTED
GGP Inc.
GGP
$1.29M 0.09%
51,703
+20,847
+68% +$533K
SUPN icon
277
Supernus Pharmaceuticals
SUPN
$2.51B
$1.29M 0.09%
51,136
-2,351
-4% -$52.5K
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.28M 0.09%
15,709
+6,225
+66% +$510K
HP icon
279
Helmerich & Payne
HP
$3.45B
$1.28M 0.09%
16,508
-3,828
-19% -$272K
FNGN
280
DELISTED
Financial Engines, Inc.
FNGN
$1.27M 0.09%
34,558
+848
+3% +$27.3K
PRGX
281
DELISTED
PRGX Global, Inc.
PRGX
$1.26M 0.09%
+214,423
New +$1.11M
WCG
282
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M 0.09%
+9,211
New +$1.17M
PDFS icon
283
PDF Solutions
PDFS
$2.14B
$1.25M 0.09%
55,642
-881
-2% -$18.4K
BMTC
284
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.25M 0.09%
29,743
+728
+3% +$25.7K
LM
285
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.09%
41,935
+14,699
+54% +$462K
VTRS icon
286
Viatris
VTRS
$20.6B
$1.25M 0.09%
32,670
-344
-1% -$12.8K
CA
287
DELISTED
CA, Inc.
CA
$1.24M 0.09%
39,149
+4,427
+13% +$141K
WGO icon
288
Winnebago Industries
WGO
$901M
$1.24M 0.09%
39,272
+1,042
+3% +$32.5K
ANIK icon
289
Anika Therapeutics
ANIK
$262M
$1.24M 0.09%
25,289
-11,395
-31% -$527K
IBP icon
290
Installed Building Products
IBP
$6.41B
$1.24M 0.09%
29,961
+8,972
+43% +$342K
PNR icon
291
Pentair
PNR
$10.9B
$1.23M 0.09%
+32,730
New +$1.28M
DAL icon
292
Delta Air Lines
DAL
$61B
$1.22M 0.09%
24,737
+1,069
+5% +$48.7K
MPAA icon
293
Motorcar Parts of America
MPAA
$258M
$1.22M 0.09%
45,150
+9,534
+27% +$251K
BSTC
294
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.21M 0.09%
21,775
+526
+2% +$25.3K
CE icon
295
Celanese
CE
$4.96B
$1.21M 0.08%
15,369
-10,518
-41% -$790K
MTD icon
296
Mettler-Toledo International
MTD
$28.8B
$1.21M 0.08%
2,889
+529
+22% +$220K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$1.21M 0.08%
51,496
-84,122
-62% -$1.94M
ITW icon
298
Illinois Tool Works
ITW
$84.9B
$1.21M 0.08%
9,836
-2,927
-23% -$354K
DSPG
299
DELISTED
DSP Group Inc
DSPG
$1.21M 0.08%
92,343
+2,341
+3% +$26.8K
CASH icon
300
Pathward Financial
CASH
$1.89B
$1.2M 0.08%
34,944
-8,805
-20% -$246K
10 11
12
13 14

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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.