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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
ETR icon
326
Entergy
ETR
$50.8B
$1.11M 0.08%
30,232
+20,784
+220% +$745K
DOC icon
327
Healthpeak Properties
DOC
$14.9B
$1.11M 0.08%
37,360
+16,226
+77% +$495K
DFS
328
DELISTED
Discover Financial Services
DFS
$1.11M 0.08%
15,359
+1,057
+7% +$67.2K
NP
329
DELISTED
Neenah, Inc. Common Stock
NP
$1.11M 0.08%
12,997
+325
+3% +$26.9K
VNO icon
330
Vornado Realty Trust
VNO
$7.7B
$1.1M 0.08%
13,010
+6,272
+93% +$493K
BSFT
331
DELISTED
BroadSoft, Inc.
BSFT
$1.1M 0.08%
26,611
+720
+3% +$30.8K
CVGW
332
DELISTED
Calavo Growers
CVGW
$1.08M 0.08%
17,632
+10,245
+139% +$623K
NVEC icon
333
NVE Corp
NVEC
$618M
$1.08M 0.08%
+15,071
New +$950K
GME icon
334
GameStop
GME
$8.62B
$1.07M 0.08%
170,052
+52,604
+45% +$325K
CLFD icon
335
Clearfield
CLFD
$459M
$1.07M 0.08%
51,769
+1,256
+2% +$23.9K
FNF icon
336
Fidelity National Financial
FNF
$13.9B
$1.07M 0.08%
45,479
+3,870
+9% +$92.8K
DLR icon
337
Digital Realty Trust
DLR
$71.7B
$1.07M 0.07%
10,877
+5,441
+100% +$506K
FORM icon
338
FormFactor
FORM
$9.38B
$1.06M 0.07%
94,906
+17,406
+22% +$186K
EOG icon
339
EOG Resources
EOG
$76.4B
$1.06M 0.07%
10,442
-5,112
-33% -$498K
MAC icon
340
Macerich
MAC
$7.26B
$1.05M 0.07%
14,885
+6,834
+85% +$488K
SPNS
341
DELISTED
Sapiens International
SPNS
$1.05M 0.07%
73,259
+1,771
+2% +$24.9K
FE icon
342
FirstEnergy
FE
$27.9B
$1.05M 0.07%
33,863
+21,955
+184% +$703K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.6B
$1.04M 0.07%
20,078
+2,366
+13% +$119K
XNCR icon
344
Xencor
XNCR
$1.48B
$1.03M 0.07%
+39,341
New +$946K
CARB
345
DELISTED
Carbonite Inc
CARB
$1.03M 0.07%
62,964
+26,474
+73% +$451K
CCOI icon
346
Cogent Communications
CCOI
$666M
$1.03M 0.07%
+24,957
New +$952K
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.07%
18,807
-58,210
-76% -$2.91M
BRSS
348
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.03M 0.07%
30,073
-1,301
-4% -$39.2K
INGN icon
349
Inogen
INGN
$187M
$1.03M 0.07%
15,312
+393
+3% +$24.2K
ORCL icon
350
Oracle
ORCL
$420B
$1.02M 0.07%
26,520
+3,078
+13% +$120K
12 13
14
15 16

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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.