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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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$14B
| $1.04M | 0.07% |
10,067
-87
| -0.9% | -$8.66K |
|
352
eBay
EBAY
$50.4B
| $1.04M | 0.07% |
29,884
+123
| +0.4% | +$4.21K |
|
|
FLXN
353
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.04M | 0.07% |
+51,390
| New | +$1.07M |
|
354
Napco Security Technologies
NSSC
$1.3B
| $1.04M | 0.07% |
220,922
+92,832
| +72% | +$454K |
|
355
United Rentals
URI
$66.5B
| $1.04M | 0.07% |
+9,202
| New | +$1.03M |
|
356
Hubbell
HUBB
$25B
| $1.03M | 0.07% |
9,113
+1,882
| +26% | +$218K |
|
357
Sempra
SRE
$58.6B
| $1.02M | 0.07% |
18,114
-1,954
| -10% | -$110K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.07% |
12,812
-19
| -0.1% | -$1.57K |
|
359
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.02M | 0.07% |
17,794
+557
| +3% | +$31.5K |
|
360
Ichor Holdings
ICHR
$2.61B
| $1.01M | 0.07% |
+49,950
| New | +$1.06M |
|
361
American Airlines Group
AAL
$10.2B
| $998K | 0.07% |
19,841
+140
| +0.7% | +$6.51K |
|
362
PG&E
PCG
$39.2B
| $995K | 0.07% |
14,993
-1,575
| -10% | -$106K |
|
|
VIAB
363
DELISTED
Viacom Inc. Class B
VIAB
| $995K | 0.07% |
+29,626
| New | +$1.13M |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $985K | 0.07% |
41,819
-404
| -1% | -$9.3K |
|
365
Reliance Steel & Aluminium
RS
$20.5B
| $981K | 0.07% |
13,477
+2,924
| +28% | +$219K |
|
366
W.W. Grainger
GWW
$64B
| $978K | 0.07% |
+5,418
| New | +$1.02M |
|
|
TRVG
367
trivago
TRVG
$378M
| $976K | 0.07% |
+8,246
| New | +$723K |
|
|
AXAS
368
DELISTED
Abraxas Petroleum Corp
AXAS
| $976K | 0.07% |
30,113
+10,975
| +57% | +$412K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $971K | 0.07% |
20,300
+5,525
| +37% | +$251K |
|
370
WEC Energy
WEC
$35.9B
| $971K | 0.07% |
15,824
-1,975
| -11% | -$122K |
|
371
Mattel
MAT
$4.42B
| $967K | 0.07% |
44,928
-19,989
| -31% | -$452K |
|
372
AXIS Capital
AXS
$7.67B
| $960K | 0.07% |
14,854
-192
| -1% | -$12.5K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.07% |
6,003
+30
| +0.5% | +$5.13K |
|
374
M&T Bank
MTB
$35.8B
| $957K | 0.07% |
5,907
+55
| +0.9% | +$8.68K |
|
|
LGTY
375
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $951K | 0.07% |
92,418
+4,980
| +6% | +$54K |
|
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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.