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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
EXR icon
401
Extra Space Storage
EXR
$31.7B
$825K 0.06%
10,678
+5,119
+92% +$377K
PLPM
402
DELISTED
Planet Payment, Inc
PLPM
$812K 0.06%
199,006
+4,790
+2% +$18.1K
LDOS icon
403
Leidos
LDOS
$16.4B
$811K 0.06%
15,855
+1,562
+11% +$73K
MUR icon
404
Murphy Oil
MUR
$5.5B
$806K 0.06%
25,899
-228,847
-90% -$6.93M
WSM icon
405
Williams-Sonoma
WSM
$29.3B
$793K 0.06%
32,790
-12,916
-28% -$329K
ALL icon
406
Allstate
ALL
$67.6B
$780K 0.05%
10,519
+426
+4% +$30K
PETX
407
DELISTED
Aratana Therapeutics, Inc.
PETX
$778K 0.05%
108,420
+2,745
+3% +$22.2K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.6B
$772K 0.05%
5,431
+2,727
+101% +$387K
FITB
409
Fifth Third Bancorp
FITB
$52.4B
$771K 0.05%
28,595
-88,760
-76% -$2.13M
CORT icon
410
Corcept Therapeutics
CORT
$11.9B
$768K 0.05%
105,723
-43,676
-29% -$342K
SPGI icon
411
S&P Global
SPGI
$122B
$767K 0.05%
+7,136
New +$852K
ERIE icon
412
Erie Indemnity
ERIE
$12.8B
$766K 0.05%
6,810
-10
-0.1% -$1.06K
RUTH
413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$766K 0.05%
41,842
+1,004
+2% +$16.5K
ACET
414
DELISTED
Aceto Corp
ACET
$764K 0.05%
34,771
+864
+3% +$17K
AZTA icon
415
Azenta
AZTA
$1.39B
$762K 0.05%
44,630
-6,420
-13% -$96.6K
CMS icon
416
CMS Energy
CMS
$22.5B
$759K 0.05%
+18,234
New +$745K
AEE icon
417
Ameren
AEE
$30.3B
$756K 0.05%
+14,418
New +$715K
OPLN
418
Openlane
OPLN
$4.24B
$755K 0.05%
46,832
-18,048
-28% -$288K
NTGR icon
419
NETGEAR
NTGR
$659M
$748K 0.05%
13,760
+1,090
+9% +$58.2K
SCG
420
DELISTED
Scana
SCG
$741K 0.05%
10,108
+6,603
+188% +$471K
SAVE
421
DELISTED
Spirit Airlines, Inc.
SAVE
$739K 0.05%
+12,764
New +$658K
APC
422
DELISTED
Anadarko Petroleum
APC
$737K 0.05%
10,565
-309
-3% -$20.1K
MU icon
423
Micron Technology
MU
$1.01T
$736K 0.05%
33,592
+1,360
+4% +$25.5K
SCTL
424
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$726K 0.05%
+100,424
New +$687K
CNP icon
425
CenterPoint Energy
CNP
$27.4B
$725K 0.05%
+29,430
New +$688K
15 16
17
18 19

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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.