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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
(+3.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$12.2M |
| 2 |
Gilead Sciences
GILD
|
+$11.6M |
| 3 |
ConocoPhillips
COP
|
+$5.98M |
| 4 |
Morgan Stanley
MS
|
+$5.54M |
| 5 |
Capri Holdings
CPRI
|
+$3.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
American International
AIG
|
+$11.1M |
| 3 |
Texas Instruments
TXN
|
+$9.03M |
| 4 |
Prudential Financial
PRU
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$21.5B
| $731K | 0.05% |
+10,148
| New | +$761K |
|
402
Healthpeak Properties
DOC
$15B
| $730K | 0.05% |
21,134
-10,539
| -33% | -$369K |
|
403
Southwest Airlines
LUV
$23.9B
| $728K | 0.05% |
18,713
-27,347
| -59% | -$1.04M |
|
|
PLPM
404
DELISTED
Planet Payment, Inc
PLPM
| $721K | 0.05% |
194,216
-1,378
| -0.7% | -$5.43K |
|
|
BLUE
405
DELISTED
bluebird bio
BLUE
| $715K | 0.05% |
+814
| New | +$590K |
|
406
Leggett & Platt
LEG
$1.4B
| $707K | 0.05% |
15,502
+347
| +2% | +$17.8K |
|
|
TGNA
407
DELISTED
TEGNA Inc
TGNA
| $704K | 0.05% |
50,344
+2,013
| +4% | +$28.3K |
|
408
Agios Pharmaceuticals
AGIO
$1.89B
| $702K | 0.05% |
+13,290
| New | +$579K |
|
409
NVR
NVR
$17B
| $699K | 0.05% |
426
-26
| -6% | -$44.3K |
|
410
Allstate
ALL
$68.1B
| $698K | 0.05% |
10,093
+2,924
| +41% | +$201K |
|
411
Erie Indemnity
ERIE
$13.1B
| $696K | 0.05% |
6,820
+3,956
| +138% | +$393K |
|
412
Azenta
AZTA
$1.47B
| $695K | 0.05% |
+51,050
| New | +$641K |
|
413
Alibaba
BABA
$308B
| $690K | 0.05% |
+6,520
| New | +$604K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $689K | 0.05% |
10,874
-442
| -4% | -$24.6K |
|
415
Applied Materials
AMAT
$424B
| $688K | 0.05% |
22,808
-53,006
| -70% | -$1.48M |
|
|
TCO
416
DELISTED
Taubman Centers Inc.
TCO
| $677K | 0.05% |
9,097
+5,709
| +169% | +$441K |
|
|
CTLP
417
DELISTED
Cantaloupe
CTLP
| $673K | 0.05% |
120,130
+50,130
| +72% | +$247K |
|
418
Edison International
EIX
$26.3B
| $670K | 0.05% |
9,269
+4,530
| +96% | +$340K |
|
419
Macerich
MAC
$7.2B
| $651K | 0.05% |
8,051
+274
| +4% | +$23.2K |
|
|
TOWR
420
DELISTED
Tower International, Inc.
TOWR
| $650K | 0.05% |
26,973
-184
| -0.7% | -$4.22K |
|
421
Kingstone Companies
KINS
$295M
| $649K | 0.05% |
70,285
-475
| -0.7% | -$4.26K |
|
422
Consolidated Edison
ED
$39.9B
| $648K | 0.05% |
8,607
+4,278
| +99% | +$332K |
|
423
HF Sinclair
DINO
$14.8B
| $646K | 0.05% |
26,369
-302
| -1% | -$7.59K |
|
424
CarParts.com
PRTS
$45.9M
| $646K | 0.05% |
+19,625
| New | +$747K |
|
|
ACET
425
DELISTED
Aceto Corp
ACET
| $644K | 0.05% |
33,907
+17,394
| +105% | +$394K |
|
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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.