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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 | |
|---|---|---|---|---|---|---|
|
CPN
426
DELISTED
Calpine Corporation
CPN
| $640K | 0.05% |
50,622
+1,726
| +4% | +$23.3K |
|
427
H&R Block
HRB
$5.82B
| $638K | 0.05% |
27,570
-2,939
| -10% | -$68.8K |
|
428
Leidos
LDOS
$16B
| $619K | 0.05% |
14,293
+6,088
| +74% | +$276K |
|
429
Host Hotels & Resorts
HST
$17.2B
| $616K | 0.05% |
39,545
-1,018
| -3% | -$17.4K |
|
430
Old Republic International
ORI
$10.5B
| $615K | 0.04% |
34,925
+6,494
| +23% | +$124K |
|
|
PRMW
431
DELISTED
Primo Water Corporation
PRMW
| $613K | 0.04% |
43,010
+15,600
| +57% | +$239K |
|
|
FMI
432
DELISTED
Foundation Medicine, Inc.
FMI
| $612K | 0.04% |
+26,210
| New | +$595K |
|
|
CONE
433
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.04% |
12,820
+2,673
| +26% | +$138K |
|
|
SINA
434
DELISTED
Sina Corp
SINA
| $608K | 0.04% |
+8,240
| New | +$545K |
|
435
Radiant Logistics
RLGT
$392M
| $606K | 0.04% |
213,306
+62,164
| +41% | +$188K |
|
436
Starwood Property Trust
STWD
$6.01B
| $605K | 0.04% |
26,868
+14,674
| +120% | +$324K |
|
|
AXAS
437
DELISTED
Abraxas Petroleum Corp
AXAS
| $605K | 0.04% |
+17,886
| New | +$487K |
|
438
Public Service Enterprise Group
PEG
$37.6B
| $603K | 0.04% |
14,412
+6,903
| +92% | +$304K |
|
439
Cullen/Frost Bankers
CFR
$10.3B
| $594K | 0.04% |
8,251
+164
| +2% | +$11.4K |
|
440
SL Green Realty
SLG
$3.9B
| $585K | 0.04% |
5,593
-205
| -4% | -$22.5K |
|
|
RUTH
441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $577K | 0.04% |
40,838
-290
| -0.7% | -$4.44K |
|
|
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $576K | 0.04% |
11,068
-2,857
| -21% | -$136K |
|
443
Duluth Holdings
DLTH
$157M
| $575K | 0.04% |
21,680
| – | – |
|
444
Energous
WATT
$98.4M
| $575K | 0.04% |
49
-20
| -29% | -$178K |
|
445
Micron Technology
MU
$1.01T
| $573K | 0.04% |
32,232
+13,058
| +68% | +$199K |
|
446
Kimco Realty
KIM
$16.8B
| $572K | 0.04% |
19,745
+1,259
| +7% | +$38.3K |
|
447
Douglas Dynamics
PLOW
$1.06B
| $572K | 0.04% |
17,922
-119
| -0.7% | -$3.56K |
|
448
PACCAR
PCAR
$70.2B
| $566K | 0.04% |
14,446
+5,602
| +63% | +$213K |
|
449
Simulations Plus
SLP
$371M
| $565K | 0.04% |
64,044
-434
| -0.7% | -$3.6K |
|
|
PBCT
450
DELISTED
People's United Financial Inc
PBCT
| $565K | 0.04% |
35,703
-3,968
| -10% | -$61.6K |
|
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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.