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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
SPLS
351
DELISTED
Staples Inc
SPLS
$1.01M 0.07%
112,168
-55,047
-33% -$480K
MED icon
352
Medifast
MED
$137M
$1.01M 0.07%
24,308
-927
-4% -$37.3K
UFI icon
353
UNIFI
UFI
$123M
$1.01M 0.07%
30,914
+746
+2% +$22.9K
CSX icon
354
CSX Corp
CSX
$94.7B
$1.01M 0.07%
84,045
-340,113
-80% -$3.81M
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.07%
5,581
+226
+4% +$41.4K
CRAI icon
356
CRA International
CRAI
$1.14B
$997K 0.07%
27,246
-10,830
-28% -$342K
OSUR icon
357
OraSure Technologies
OSUR
$286M
$995K 0.07%
+113,315
New +$936K
EGHT icon
358
8x8 Inc
EGHT
$328M
$994K 0.07%
69,531
+16,072
+30% +$233K
ZAGG
359
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$988K 0.07%
139,159
+3,527
+3% +$24.9K
FLG
360
Flagstar Bank National Association
FLG
$5.96B
$986K 0.07%
20,653
-270
-1% -$12.3K
BHI
361
DELISTED
Baker Hughes
BHI
$983K 0.07%
15,137
+613
+4% +$36.4K
LUV icon
362
Southwest Airlines
LUV
$23.9B
$980K 0.07%
19,660
+947
+5% +$42.5K
LDR
363
DELISTED
Landauer Inc
LDR
$977K 0.07%
20,303
+506
+3% +$23.8K
WLDN icon
364
Willdan Group
WLDN
$1.12B
$975K 0.07%
43,143
-13,911
-24% -$282K
CRD.B icon
365
Crawford & Co Class B
CRD.B
$574M
$971K 0.07%
77,306
+1,950
+3% +$24.1K
KINS icon
366
Kingstone Companies
KINS
$295M
$970K 0.07%
70,554
+269
+0.4% +$3.11K
NAVI icon
367
Navient
NAVI
$852M
$953K 0.07%
58,004
+5,322
+10% +$82.8K
ORN icon
368
Orion Group Holdings
ORN
$418M
$953K 0.07%
95,761
-19,609
-17% -$174K
EXA
369
DELISTED
EXA Corporation
EXA
$945K 0.07%
61,536
+9,256
+18% +$137K
AXAS
370
DELISTED
Abraxas Petroleum Corp
AXAS
$942K 0.07%
18,335
+449
+3% +$17.7K
NUS icon
371
Nu Skin
NUS
$253M
$941K 0.07%
19,691
-18,797
-49% -$1.05M
FORR icon
372
Forrester Research
FORR
$226M
$930K 0.07%
21,653
+522
+2% +$20.8K
MAA icon
373
Mid-America Apartment Communities
MAA
$15.7B
$928K 0.07%
9,480
+5,807
+158% +$534K
HAS icon
374
Hasbro
HAS
$12.9B
$926K 0.06%
11,907
-187
-2% -$15.4K
SLG icon
375
SL Green Realty
SLG
$3.9B
$926K 0.06%
8,895
+3,302
+59% +$335K
13 14
15
16 17

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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.