We are live on ! Find out more
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
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
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
LWAY icon
451
Lifeway Foods
LWAY
$449M
$638K 0.04%
55,414
-28,926
-34% -$407K
PBCT
452
DELISTED
People's United Financial Inc
PBCT
$636K 0.04%
32,872
-2,831
-8% -$50K
AAL icon
453
American Airlines Group
AAL
$11B
$634K 0.04%
13,580
-11,795
-46% -$514K
SLP icon
454
Simulations Plus
SLP
$371M
$634K 0.04%
65,669
+1,625
+3% +$14.7K
PCAR icon
455
PACCAR
PCAR
$70.2B
$633K 0.04%
14,869
+423
+3% +$17.1K
SHOP icon
456
Shopify
SHOP
$187B
$629K 0.04%
+146,700
New +$616K
WATT icon
457
Energous
WATT
$98.4M
$627K 0.04%
62
+13
+27% +$124K
LAZ icon
458
Lazard
LAZ
$4.26B
$625K 0.04%
15,217
-10,283
-40% -$399K
SMED
459
DELISTED
Sharps Compliance Corp
SMED
$620K 0.04%
161,880
-5,594
-3% -$22.7K
AWH
460
DELISTED
Allied World Assurance Co Hld Lt
AWH
$612K 0.04%
11,401
+1,486
+15% +$68.2K
TMUS icon
461
T-Mobile US
TMUS
$186B
$610K 0.04%
10,611
+613
+6% +$32.1K
AIV
462
Aimco
AIV
$381M
$608K 0.04%
100,426
+37,992
+61% +$217K
CRL icon
463
Charles River Laboratories
CRL
$12.6B
$608K 0.04%
7,977
-11,930
-60% -$906K
PLOW icon
464
Douglas Dynamics
PLOW
$1.06B
$608K 0.04%
18,071
+149
+0.8% +$4.74K
RAIL icon
465
FreightCar America
RAIL
$259M
$607K 0.04%
+40,640
New +$581K
SFNC icon
466
Simmons First National
SFNC
$3.47B
$607K 0.04%
+19,520
New +$549K
R icon
467
Ryder
R
$10.2B
$602K 0.04%
8,087
-3,265
-29% -$241K
BMS
468
DELISTED
Bemis
BMS
$601K 0.04%
12,564
+1,869
+17% +$92.2K
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.73B
$600K 0.04%
5,399
+2,208
+69% +$237K
TFCFA
470
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$600K 0.04%
21,407
+608
+3% +$16.4K
AES icon
471
AES
AES
$10.5B
$599K 0.04%
51,509
+32,432
+170% +$381K
OHI icon
472
Omega Healthcare
OHI
$14.6B
$599K 0.04%
19,171
+9,104
+90% +$281K
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$599K 0.04%
10,631
+302
+3% +$16K
BOJA
474
DELISTED
Bojangles', Inc. Common Stock
BOJA
$597K 0.04%
+32,010
New +$558K
HES
475
DELISTED
Hess
HES
$592K 0.04%
9,498
+270
+3% +$14.8K
17 18
19
20 21

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.