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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
Cap. Flow
-$27.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
HD icon
Home Depot
HD
+$10.5M
3
CME icon
CME Group
CME
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$4.61M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.74M
2
ADM icon
Archer Daniels Midland
ADM
+$6.08M
3
SE
Spectra Energy Corp Wi
SE
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.15M
5
PM icon
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
KIM icon
426
Kimco Realty
KIM
$17.2B
$735K 0.05%
33,260
-3,330
-9% -$80K
BFX
427
DELISTED
BowFlex Inc.
BFX
$734K 0.05%
40,217
+1,680
+4% +$28.4K
MUR icon
428
Murphy Oil
MUR
$5.7B
$731K 0.05%
25,579
-320
-1% -$9.22K
GAP
429
The Gap Inc
GAP
$7.23B
$731K 0.05%
30,106
-44,158
-59% -$1.05M
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$730K 0.05%
8,201
+632
+8% +$56.9K
DINO icon
431
HF Sinclair
DINO
$16.3B
$730K 0.05%
25,761
-2,319
-8% -$67.7K
XYZ
432
Block Inc
XYZ
$48.4B
$728K 0.05%
42,148
+16,470
+64% +$258K
SINA
433
DELISTED
Sina Corp
SINA
$710K 0.05%
+9,840
New +$696K
FE icon
434
FirstEnergy
FE
$28B
$709K 0.05%
22,279
-11,584
-34% -$357K
MNST icon
435
Monster Beverage
MNST
$94.3B
$706K 0.05%
30,574
+16,186
+112% +$362K
SAVE
436
DELISTED
Spirit Airlines, Inc.
SAVE
$703K 0.05%
13,244
+480
+4% +$25.7K
ORI icon
437
Old Republic International
ORI
$10.5B
$701K 0.05%
34,219
-1,910
-5% -$38.6K
PETX
438
DELISTED
Aratana Therapeutics, Inc.
PETX
$699K 0.05%
131,926
+23,506
+22% +$159K
ETR icon
439
Entergy
ETR
$50.2B
$697K 0.05%
18,346
-11,886
-39% -$436K
OPLN
440
Openlane
OPLN
$4.21B
$692K 0.05%
41,884
-4,948
-11% -$84.4K
JWN
441
DELISTED
Nordstrom
JWN
$688K 0.05%
14,775
-15,731
-52% -$703K
R icon
442
Ryder
R
$9.83B
$688K 0.05%
9,119
+1,032
+13% +$78.1K
MIME
443
DELISTED
Mimecast Limited
MIME
$679K 0.05%
+30,330
New +$623K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$4.44B
$674K 0.05%
20,120
– –
PCAR icon
445
PACCAR
PCAR
$69.8B
$673K 0.05%
15,015
+145
+1% +$6.53K
UDR icon
446
UDR
UDR
$12.3B
$671K 0.05%
18,514
-5,314
-22% -$190K
LAZ icon
447
Lazard
LAZ
$4.13B
$668K 0.05%
14,523
-694
-5% -$29.9K
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$668K 0.05%
+5,207
New +$701K
DTE icon
449
DTE Energy
DTE
$29.5B
$667K 0.05%
7,677
-6,277
-45% -$532K
CSFL
450
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$663K 0.05%
25,610
– –
16 17
18
19 20

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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.