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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
(+4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.42M |
| 2 |
Honeywell
HON
|
+$8.57M |
| 3 |
Colgate-Palmolive
CL
|
+$8.06M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.24M |
| 5 |
NextEra Energy
NEE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.3M |
| 2 |
T. Rowe Price
TROW
|
+$9.22M |
| 3 |
Cummins
CMI
|
+$8.56M |
| 4 |
Valero Energy
VLO
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIS
426
DELISTED
Orchids Paper Products, Inc.
TIS
| $725K | 0.05% |
27,705
+689
| +3% | +$17.8K |
|
|
YELL
427
DELISTED
Yellow Corporation Common Stock
YELL
| $718K | 0.05% |
+54,081
| New | +$681K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $713K | 0.05% |
38,537
-1,651
| -4% | -$30.7K |
|
429
KeyCorp
KEY
$24.8B
| $710K | 0.05% |
38,847
-132,078
| -77% | -$2.08M |
|
430
CarParts.com
PRTS
$44.9M
| $708K | 0.05% |
20,113
+488
| +2% | +$15.1K |
|
431
Starwood Property Trust
STWD
$6.03B
| $704K | 0.05% |
32,079
+5,211
| +19% | +$115K |
|
|
SNP
432
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $694K | 0.05% |
9,773
-245
| -2% | -$17.8K |
|
|
DNKN
433
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $687K | 0.05% |
13,106
+2,038
| +18% | +$105K |
|
434
Old Republic International
ORI
$10.5B
| $686K | 0.05% |
36,129
+1,204
| +3% | +$21.7K |
|
435
Northern Trust
NTRS
$33.4B
| $684K | 0.05% |
7,680
+462
| +6% | +$36.7K |
|
436
Regions Financial
RF
$27.3B
| $677K | 0.05% |
47,142
-160,414
| -77% | -$1.98M |
|
|
PZN
437
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $677K | 0.05% |
60,964
-39,589
| -39% | -$356K |
|
438
Kroger
KR
$35.4B
| $675K | 0.05% |
19,574
+640
| +3% | +$20.9K |
|
439
Pinnacle West Capital
PNW
$12.3B
| $671K | 0.05% |
8,605
+5,685
| +195% | +$426K |
|
440
Western Alliance Bancorporation
WAL
$9.2B
| $669K | 0.05% |
+13,727
| New | +$591K |
|
441
Cullen/Frost Bankers
CFR
$10.5B
| $668K | 0.05% |
7,569
-682
| -8% | -$54.7K |
|
|
TGNA
442
DELISTED
TEGNA Inc
TGNA
| $668K | 0.05% |
48,831
-1,513
| -3% | -$20.6K |
|
443
Stock Yards Bancorp
SYBT
$2.65B
| $665K | 0.05% |
+14,160
| New | +$556K |
|
444
Camden Property Trust
CPT
$11B
| $661K | 0.05% |
7,860
+3,508
| +81% | +$279K |
|
445
FMC
FMC
$1.32B
| $657K | 0.05% |
+13,398
| New | +$612K |
|
446
Cognizant
CTSH
$25.3B
| $656K | 0.05% |
11,705
+690
| +6% | +$36.9K |
|
447
Pilgrim's Pride
PPC
$6.42B
| $655K | 0.05% |
34,508
-24,610
| -42% | -$481K |
|
448
H&R Block
HRB
$5.84B
| $645K | 0.05% |
28,039
+469
| +2% | +$10.7K |
|
|
CSFL
449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $645K | 0.05% |
+25,610
| New | +$545K |
|
450
Barrett Business Services
BBSI
$984M
| $642K | 0.05% |
40,080
-38,880
| -49% | -$523K |
|
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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.