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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 | |
|---|---|---|---|---|---|---|
426
Eagle Materials
EXP
$6.35B
| $746K | 0.05% |
+8,073
| New | +$775K |
|
427
Skyworks Solutions
SWKS
$9.4B
| $738K | 0.05% |
7,687
+21
| +0.3% | +$2.15K |
|
|
LOGM
428
DELISTED
LogMein, Inc.
LOGM
| $728K | 0.05% |
6,970
+1,518
| +28% | +$166K |
|
429
Northern Trust
NTRS
$22.4B
| $724K | 0.05% |
7,451
-47
| -0.6% | -$4.23K |
|
|
PLPM
430
DELISTED
Planet Payment, Inc
PLPM
| $724K | 0.05% |
219,498
+11,805
| +6% | +$44.7K |
|
431
Mid-America Apartment Communities
MAA
$15.5B
| $722K | 0.05% |
6,854
-528
| -7% | -$54.4K |
|
432
Cboe Global Markets
CBOE
$31B
| $720K | 0.05% |
+7,880
| New | +$673K |
|
433
AGNC Investment
AGNC
$12.7B
| $717K | 0.05% |
33,669
+22,124
| +192% | +$460K |
|
434
Nasdaq
NDAQ
$53.2B
| $717K | 0.05% |
+30,072
| New | +$691K |
|
435
Macerich
MAC
$7.22B
| $714K | 0.05% |
12,302
-118
| -1% | -$7.15K |
|
|
STAY
436
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $705K | 0.05% |
+36,400
| New | +$653K |
|
437
HF Sinclair
DINO
$16.7B
| $702K | 0.05% |
25,543
-218
| -0.8% | -$5.82K |
|
438
Amphastar Pharmaceuticals
AMPH
$899M
| $700K | 0.05% |
39,168
-23,619
| -38% | -$375K |
|
439
T-Mobile US
TMUS
$186B
| $700K | 0.05% |
11,542
+25
| +0.2% | +$1.63K |
|
440
Everest Group
EG
$14.9B
| $698K | 0.05% |
2,743
-3,909
| -59% | -$965K |
|
441
Hartford Financial Services
HIG
$39.2B
| $698K | 0.05% |
13,270
+169
| +1% | +$8.38K |
|
442
Old Republic International
ORI
$10.6B
| $697K | 0.05% |
35,668
+1,449
| +4% | +$28.9K |
|
443
RPM International
RPM
$13.8B
| $695K | 0.05% |
+12,745
| New | +$682K |
|
444
Lazard
LAZ
$4.09B
| $684K | 0.05% |
14,755
+232
| +2% | +$10.4K |
|
445
Ralph Lauren
RL
$23B
| $682K | 0.05% |
9,244
+1,403
| +18% | +$105K |
|
446
Puma Biotechnology
PBYI
$402M
| $681K | 0.05% |
+7,790
| New | +$436K |
|
|
SAVE
447
DELISTED
Spirit Airlines, Inc.
SAVE
| $680K | 0.05% |
13,166
-78
| -0.6% | -$4.27K |
|
|
CSRA
448
DELISTED
CSRA Inc.
CSRA
| $680K | 0.05% |
+21,420
| New | +$642K |
|
|
LVLT
449
DELISTED
Level 3 Communications Inc
LVLT
| $679K | 0.05% |
11,455
+96
| +0.8% | +$5.78K |
|
450
UDR
UDR
$12.3B
| $669K | 0.05% |
17,159
-1,355
| -7% | -$51.6K |
|
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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.