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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
BPOP icon
451
Popular Inc
BPOP
$11.1B
$662K 0.05%
+16,246
New +$701K
SON icon
452
Sonoco
SON
$5.58B
$661K 0.05%
12,495
+1,268
+11% +$68.2K
TREE icon
453
LendingTree
TREE
$448M
$654K 0.05%
+5,220
New +$595K
NSSC icon
454
Napco Security Technologies
NSSC
$1.36B
$653K 0.05%
+128,090
New +$596K
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
$650K 0.04%
11,359
+728
+7% +$42K
NTRS icon
456
Northern Trust
NTRS
$33.3B
$649K 0.04%
7,498
-182
-2% -$15.8K
VR
457
DELISTED
Validus Hold Ltd
VR
$649K 0.04%
11,509
+2,277
+25% +$130K
VXX
458
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$642K 0.04%
+10,158
New +$753K
RL icon
459
Ralph Lauren
RL
$22.6B
$640K 0.04%
+7,841
New +$647K
APC
460
DELISTED
Anadarko Petroleum
APC
$639K 0.04%
10,299
-266
-3% -$17.7K
FANG icon
461
Diamondback Energy
FANG
$55.9B
$633K 0.04%
6,101
-14,979
-71% -$1.55M
GRMN
462
Garmin
GRMN
$58.8B
$630K 0.04%
12,319
+1,020
+9% +$51.4K
HIG icon
463
Hartford Financial Services
HIG
$39.2B
$630K 0.04%
13,101
+2,345
+22% +$114K
HES
464
DELISTED
Hess
HES
$627K 0.04%
13,003
+3,505
+37% +$186K
WB icon
465
Weibo
WB
$2.01B
$627K 0.04%
+12,020
New +$598K
YELL
466
DELISTED
Yellow Corporation Common Stock
YELL
$622K 0.04%
56,459
+2,378
+4% +$30.8K
AGIO icon
467
Agios Pharmaceuticals
AGIO
$1.82B
$621K 0.04%
+10,635
New +$510K
LWAY icon
468
Lifeway Foods
LWAY
$452M
$621K 0.04%
57,862
+2,448
+4% +$26.8K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.7B
$617K 0.04%
4,620
-811
-15% -$112K
PLSE icon
470
Pulse Biosciences
PLSE
$2.61B
$617K 0.04%
+30,230
New +$412K
EAT icon
471
Brinker International
EAT
$9.66B
$613K 0.04%
13,938
+5,495
+65% +$243K
TSN icon
472
Tyson Foods
TSN
$21B
$610K 0.04%
9,884
-12,803
-56% -$807K
DNKN
473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$608K 0.04%
11,126
-1,980
-15% -$106K
SWK icon
474
Stanley Black & Decker
SWK
$14.8B
$607K 0.04%
+4,570
New +$573K
EXR icon
475
Extra Space Storage
EXR
$31.6B
$603K 0.04%
8,101
-2,577
-24% -$194K
17 18
19
20 21

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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.