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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
+4.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.1M |
| 2 |
Home Depot
HD
|
+$10.5M |
| 3 |
CME Group
CME
|
+$4.69M |
| 4 |
Johnson Controls International
JCI
|
+$4.61M |
| 5 |
Target
TGT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$6.08M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.85M |
| 4 |
Cardinal Health
CAH
|
+$4.15M |
| 5 |
Philip Morris
PM
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 13.03% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
401
DELISTED
Sharps Compliance Corp
SMED
| $802K | 0.06% |
168,590
+6,710
| +4% | +$30.8K |
|
402
Watsco Inc
WSO
$12.7B
| $801K | 0.06% |
5,592
+2,214
| +66% | +$331K |
|
403
Macerich
MAC
$7.33B
| $800K | 0.06% |
12,420
-2,465
| -17% | -$166K |
|
404
Corcept Therapeutics
CORT
$12.4B
| $796K | 0.05% |
72,669
-33,054
| -31% | -$290K |
|
405
Leidos
LDOS
$14.5B
| $792K | 0.05% |
15,479
-376
| -2% | -$19.4K |
|
|
TGNA
406
DELISTED
TEGNA Inc
TGNA
| $790K | 0.05% |
48,200
-631
| -1% | -$9.7K |
|
407
Pilgrim's Pride
PPC
$6.51B
| $788K | 0.05% |
35,013
+505
| +1% | +$10.2K |
|
408
Churchill Downs
CHDN
$5.88B
| $786K | 0.05% |
29,700
+10,620
| +56% | +$265K |
|
|
MRVC
409
DELISTED
MRV Communications Inc
MRVC
| $781K | 0.05% |
74,064
+2,218
| +3% | +$18.9K |
|
|
AXAS
410
DELISTED
Abraxas Petroleum Corp
AXAS
| $773K | 0.05% |
19,138
+803
| +4% | +$36.7K |
|
411
Graphic Packaging
GPK
$3.17B
| $772K | 0.05% |
59,951
+20,315
| +51% | +$264K |
|
|
SNP
412
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $772K | 0.05% |
9,472
-301
| -3% | -$23.5K |
|
|
MIC
413
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $771K | 0.05% |
9,564
-6,145
| -39% | -$487K |
|
414
Leggett & Platt
LEG
$1.34B
| $762K | 0.05% |
15,141
-30,065
| -67% | -$1.47M |
|
415
SL Green Realty
SLG
$3.76B
| $762K | 0.05% |
7,380
-1,515
| -17% | -$160K |
|
|
MOMO
416
Hello Group
MOMO
$885M
| $760K | 0.05% |
+22,300
| New | +$595K |
|
|
AFSI
417
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $755K | 0.05% |
40,914
-14,338
| -26% | -$349K |
|
418
KeyCorp
KEY
$24.2B
| $752K | 0.05% |
42,298
+3,451
| +9% | +$63.2K |
|
419
Mid-America Apartment Communities
MAA
$15.4B
| $751K | 0.05% |
7,382
-2,098
| -22% | -$207K |
|
420
Skyworks Solutions
SWKS
$9.37B
| $751K | 0.05% |
7,666
+1,138
| +17% | +$104K |
|
421
Regions Financial
RF
$26.4B
| $746K | 0.05% |
51,373
+4,231
| +9% | +$62.4K |
|
422
T-Mobile US
TMUS
$185B
| $744K | 0.05% |
11,517
+906
| +9% | +$55.7K |
|
|
MASI
423
DELISTED
Masimo
MASI
| $742K | 0.05% |
7,960
| – | – |
|
424
Navient
NAVI
$789M
| $739K | 0.05% |
50,072
-7,932
| -14% | -$122K |
|
425
Citizens Financial Group
CFG
$30.3B
| $735K | 0.05% |
+21,277
| New | +$776K |
|
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Cadence Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cadence Capital Management held 734 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Cadence Capital Management's Q1 2017 filing shows 73 new, 251 increased, 329 reduced and 71 closed positions. Its largest new stake was CME Group: 39,033 shares worth $4.64M. The largest sale was Praxair Inc, an estimated $6.74M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Cadence Capital Management's largest Q1 2017 buy was CME Group: 39,033 shares worth $4.64M.
- Cadence Capital Management added most to CVS Health in Q1 2017, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $6.74M.
- Cadence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.85M.
- Cadence Capital Management's ten largest holdings make up 9.9% of its $1.45B portfolio in Q1 2017.
- Cadence Capital Management opened 73 new positions and closed 71 in Q1 2017.
- Cadence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.45B.
Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.