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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
+5.16%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$44.5M
Cap. Flow
-$9.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
GILD icon
Gilead Sciences
GILD
+$11.6M
3
COP icon
ConocoPhillips
COP
+$5.98M
4
MS icon
Morgan Stanley
MS
+$5.54M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
AIG icon
American International
AIG
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.31M
5
GM icon
General Motors
GM
+$6.08M

Sector Composition

Rank Sector Weight
1 Financials 15.46%
2 Industrials 14.03%
3 Technology 11.99%
4 Healthcare 11.73%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
376
Ollie's Bargain Outlet
OLLI
$4.74B
$795K 0.06%
30,330
– –
PTR
377
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$793K 0.06%
11,877
+737
+7% +$49.6K
MRVC
378
DELISTED
MRV Communications Inc
MRVC
$793K 0.06%
+69,997
New +$846K
ORN icon
379
Orion Group Holdings
ORN
$418M
$790K 0.06%
+115,370
New +$689K
MIC
380
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$789K 0.06%
9,484
-19,981
-68% -$1.59M
PZN
381
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$774K 0.06%
100,553
-708
-0.7% -$5.46K
CI icon
382
Cigna
CI
$71.5B
$771K 0.06%
5,919
+1,536
+35% +$201K
NTGR icon
383
NETGEAR
NTGR
$654M
$766K 0.06%
12,670
-660
-5% -$35.9K
MAN icon
384
ManpowerGroup
MAN
$2.53B
$764K 0.06%
+10,577
New +$729K
NAVI icon
385
Navient
NAVI
$852M
$762K 0.06%
52,682
-79,528
-60% -$1.11M
ESS icon
386
Essex Property Trust
ESS
$18.5B
$761K 0.06%
3,417
-185
-5% -$42.1K
LOGM
387
DELISTED
LogMein, Inc.
LOGM
$757K 0.06%
8,380
+4,480
+115% +$359K
ELV icon
388
Elevance Health
ELV
$84.8B
$754K 0.06%
6,016
+1,517
+34% +$196K
TWNK
389
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$754K 0.06%
+69,810
New +$742K
IBP icon
390
Installed Building Products
IBP
$6.51B
$753K 0.06%
20,989
-152
-0.7% -$5.29K
DENN
391
DELISTED
Denny's
DENN
$749K 0.05%
70,062
-477
-0.7% -$5.17K
R icon
392
Ryder
R
$10.2B
$749K 0.05%
11,352
+3,008
+36% +$197K
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$748K 0.05%
11,993
+2,432
+25% +$173K
PACW
394
DELISTED
PacWest Bancorp
PACW
$747K 0.05%
17,405
-276
-2% -$11.5K
D icon
395
Dominion Energy
D
$60B
$743K 0.05%
10,000
+5,292
+112% +$403K
SNP
396
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$740K 0.05%
10,018
+518
+5% +$37.2K
TIS
397
DELISTED
Orchids Paper Products, Inc.
TIS
$736K 0.05%
27,016
-183
-0.7% -$5.52K
HUBB icon
398
Hubbell
HUBB
$27.1B
$734K 0.05%
6,814
-331
-5% -$35.2K
SMED
399
DELISTED
Sharps Compliance Corp
SMED
$734K 0.05%
167,474
+58,518
+54% +$284K
BHI
400
DELISTED
Baker Hughes
BHI
$733K 0.05%
14,524
+6,891
+90% +$332K
14 15
16
17 18

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Cadence Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Cadence Capital Management held 687 positions worth $1.37B, up 3.4% from $1.33B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q3 2016 filing shows 99 new, 230 increased, 280 reduced and 72 closed positions. Its largest new stake was Bristol-Myers Squibb: 190,283 shares worth $10.3M. The largest sale was Apple, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Cadence Capital Management's largest Q3 2016 buy was Bristol-Myers Squibb: 190,283 shares worth $10.3M.
  • Cadence Capital Management added most to Gilead Sciences in Q3 2016, an estimated $11.6M increase.
  • Cadence Capital Management's biggest Q3 2016 reduction was Apple, cutting an estimated $11.9M.
  • Cadence Capital Management fully exited American International in Q3 2016, selling an estimated $11.1M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.37B portfolio in Q3 2016.
  • Cadence Capital Management opened 99 new positions and closed 72 in Q3 2016.
  • Cadence Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.37B.

Based on Cadence Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.