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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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$15.4B
| $564K | 0.04% |
3,590
-10,190
| -74% | -$1.58M |
|
452
NOV
NOV
$6.95B
| $564K | 0.04% |
15,343
+6,087
| +66% | +$204K |
|
453
Silicon Motion
SIMO
$8.36B
| $563K | 0.04% |
10,880
| – | – |
|
454
Kroger
KR
$34.7B
| $562K | 0.04% |
18,934
-11,670
| -38% | -$388K |
|
|
CARB
455
DELISTED
Carbonite Inc
CARB
| $560K | 0.04% |
+36,490
| New | +$463K |
|
|
GRMN
456
Garmin
GRMN
$58.3B
| $559K | 0.04% |
11,611
-1,477
| -11% | -$72.9K |
|
457
Vornado Realty Trust
VNO
$7.51B
| $551K | 0.04% |
6,738
-3,075
| -31% | -$255K |
|
458
WEC Energy
WEC
$35.3B
| $551K | 0.04% |
+9,200
| New | +$574K |
|
459
Baxter International
BAX
$14.1B
| $548K | 0.04% |
+11,503
| New | +$542K |
|
460
Sonoco
SON
$5.78B
| $546K | 0.04% |
10,329
-2,221
| -18% | -$115K |
|
461
Weibo
WB
$1.95B
| $546K | 0.04% |
10,880
+1,870
| +21% | +$77.4K |
|
|
BMS
462
DELISTED
Bemis
BMS
| $546K | 0.04% |
10,695
-1,077
| -9% | -$55.5K |
|
463
PBF Energy
PBF
$7.25B
| $545K | 0.04% |
24,077
+7,348
| +44% | +$165K |
|
464
Adeia
ADEA
$3.3B
| $535K | 0.04% |
+52,618
| New | +$462K |
|
465
Digital Realty Trust
DLR
$72.1B
| $528K | 0.04% |
5,436
-580
| -10% | -$59K |
|
466
Cognizant
CTSH
$25.1B
| $526K | 0.04% |
11,015
-190
| -2% | -$10.8K |
|
467
Nabors Industries
NBR
$1.16B
| $524K | 0.04% |
862
+1
| +0.1% | +$493 |
|
468
Ambarella
AMBA
$3.59B
| $523K | 0.04% |
+7,100
| New | +$445K |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $523K | 0.04% |
14,639
+7,516
| +106% | +$264K |
|
470
First American
FAF
$7.66B
| $520K | 0.04% |
13,226
-1,410
| -10% | -$58.5K |
|
471
Wingstop
WING
$3.37B
| $511K | 0.04% |
17,450
+8,090
| +86% | +$234K |
|
472
Cimpress
CMPR
$2.44B
| $508K | 0.04% |
+5,020
| New | +$490K |
|
473
ASML
ASML
$645B
| $506K | 0.04% |
+4,620
| New | +$489K |
|
474
ScottsMiracle-Gro
SMG
$3.85B
| $506K | 0.04% |
6,072
-623
| -9% | -$49.1K |
|
|
TFCFA
475
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $504K | 0.04% |
20,799
+12,068
| +138% | +$309K |
|
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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.