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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
(-0.53%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.08M |
| 2 |
General Mills
GIS
|
+$2.76M |
| 3 |
Valero Energy
VLO
|
+$2.74M |
| 4 |
MasTec
MTZ
|
+$2.46M |
| 5 |
Equifax
EFX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.55M |
| 3 |
Polaris
PII
|
+$3.46M |
| 4 |
NVIDIA
NVDA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.26M | 0.09% |
+29,359
| New | +$1.14M |
|
|
CCRN
302
DELISTED
Cross Country Healthcare
CCRN
| $1.26M | 0.09% |
97,424
+5,321
| +6% | +$68.6K |
|
303
GoDaddy
GDDY
$13.2B
| $1.26M | 0.09% |
+29,644
| New | +$1.19M |
|
304
Nordson
NDSN
$16.4B
| $1.25M | 0.09% |
10,344
-10
| -0.1% | -$1.22K |
|
|
EXA
305
DELISTED
EXA Corporation
EXA
| $1.25M | 0.09% |
90,705
+26,461
| +41% | +$356K |
|
306
Edison International
EIX
$30.3B
| $1.25M | 0.09% |
16,001
-1,180
| -7% | -$94.5K |
|
|
PGTI
307
DELISTED
PGT, Inc.
PGTI
| $1.25M | 0.09% |
+97,673
| New | +$1.12M |
|
|
CUTR
308
DELISTED
Cutera, Inc.
CUTR
| $1.25M | 0.09% |
+48,234
| New | +$1.05M |
|
309
S&P Global
SPGI
$122B
| $1.21M | 0.08% |
8,308
+1,293
| +18% | +$180K |
|
310
Distribution Solutions Group
DSGR
$1.6B
| $1.21M | 0.08% |
109,220
+14,892
| +16% | +$157K |
|
311
Cincinnati Financial
CINF
$26.8B
| $1.2M | 0.08% |
16,535
-677
| -4% | -$48K |
|
|
PETX
312
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.2M | 0.08% |
165,359
+33,433
| +25% | +$206K |
|
313
Willdan Group
WLDN
$1.06B
| $1.19M | 0.08% |
39,064
+2,161
| +6% | +$67.7K |
|
314
Coty
COTY
$2.37B
| $1.19M | 0.08% |
63,352
+11,693
| +23% | +$217K |
|
|
HDSN
315
Hudson Technologies
HDSN
$244M
| $1.19M | 0.08% |
+140,551
| New | +$1.08M |
|
316
Bassett Furniture
BSET
$168M
| $1.19M | 0.08% |
+31,278
| New | +$938K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.08% |
14,951
+111
| +0.7% | +$9.13K |
|
|
LDR
318
DELISTED
Landauer Inc
LDR
| $1.17M | 0.08% |
22,398
+1,208
| +6% | +$62.2K |
|
319
Graphic Packaging
GPK
$3.24B
| $1.17M | 0.08% |
84,720
+24,769
| +41% | +$332K |
|
320
Blue Bird Corp
BLBD
$2.36B
| $1.15M | 0.08% |
67,892
+3,749
| +6% | +$67.7K |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.08% |
12,294
+9,925
| +419% | +$911K |
|
|
RUTH
322
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | 0.08% |
52,922
-8,834
| -14% | -$186K |
|
|
NP
323
DELISTED
Neenah, Inc. Common Stock
NP
| $1.15M | 0.08% |
14,341
+774
| +6% | +$60.1K |
|
324
Carriage Services
CSV
$637M
| $1.15M | 0.08% |
42,527
+2,356
| +6% | +$63.3K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.08% |
20,181
+88
| +0.4% | +$4.89K |
|
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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.