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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 | |
|---|---|---|---|---|---|---|
401
Ollie's Bargain Outlet
OLLI
$4.4B
| $857K | 0.06% |
20,120
| – | – |
|
|
SINA
402
DELISTED
Sina Corp
SINA
| $850K | 0.06% |
10,000
+160
| +2% | +$13.5K |
|
403
Energizer
ENR
$1.44B
| $844K | 0.06% |
17,582
-5,118
| -23% | -$278K |
|
404
PDF Solutions
PDFS
$1.93B
| $843K | 0.06% |
51,237
+27,449
| +115% | +$509K |
|
|
PPL
405
PPL Corp
PPL
$26.8B
| $836K | 0.06% |
21,618
-3,382
| -14% | -$131K |
|
406
KeyCorp
KEY
$24.2B
| $820K | 0.06% |
43,759
+1,461
| +3% | +$26.4K |
|
407
Popular Inc
BPOP
$11.2B
| $814K | 0.06% |
19,521
+3,275
| +20% | +$130K |
|
408
Dollar Tree
DLTR
$24.7B
| $814K | 0.06% |
11,639
+166
| +1% | +$12.8K |
|
409
Radiant Logistics
RLGT
$388M
| $805K | 0.06% |
149,703
-37,915
| -20% | -$219K |
|
410
Leidos
LDOS
$14.1B
| $804K | 0.06% |
15,546
+67
| +0.4% | +$3.57K |
|
411
Starwood Property Trust
STWD
$6.02B
| $799K | 0.06% |
35,698
-745
| -2% | -$16.7K |
|
412
Crawford & Co Class B
CRD.B
$489M
| $794K | 0.06% |
85,376
+4,697
| +6% | +$45.6K |
|
|
GAP
413
The Gap Inc
GAP
$7.34B
| $789K | 0.05% |
35,893
+5,787
| +19% | +$138K |
|
414
Compass Minerals
CMP
$1.25B
| $786K | 0.05% |
12,044
+4,402
| +58% | +$293K |
|
415
H&R Block
HRB
$5.61B
| $785K | 0.05% |
25,401
-305
| -1% | -$8.01K |
|
416
Brinker International
EAT
$9B
| $782K | 0.05% |
20,534
+6,596
| +47% | +$274K |
|
417
Leggett & Platt
LEG
$1.37B
| $782K | 0.05% |
14,891
-250
| -2% | -$13K |
|
418
Navient
NAVI
$794M
| $778K | 0.05% |
46,741
-3,331
| -7% | -$50.3K |
|
419
Pilgrim's Pride
PPC
$6.98B
| $767K | 0.05% |
35,013
| – | – |
|
420
Cullen/Frost Bankers
CFR
$10.3B
| $765K | 0.05% |
8,143
-58
| -0.7% | -$5.35K |
|
421
Murphy Oil
MUR
$5.48B
| $756K | 0.05% |
29,496
+3,917
| +15% | +$102K |
|
422
Regions Financial
RF
$26.3B
| $756K | 0.05% |
51,617
+244
| +0.5% | +$3.44K |
|
|
SNP
423
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $752K | 0.05% |
9,566
+94
| +1% | +$7.64K |
|
|
SMED
424
DELISTED
Sharps Compliance Corp
SMED
| $751K | 0.05% |
177,450
+8,860
| +5% | +$37.8K |
|
425
SL Green Realty
SLG
$3.81B
| $748K | 0.05% |
7,307
-73
| -1% | -$7.44K |
|
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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.