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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 | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$70.4B
| $666K | 0.05% |
15,131
+116
| +0.8% | +$5.01K |
|
452
Sonoco
SON
$5.62B
| $660K | 0.05% |
12,842
+347
| +3% | +$17.9K |
|
453
SBA Communications
SBAC
$19.3B
| $656K | 0.05% |
4,860
+40
| +0.8% | +$5.2K |
|
454
Stanley Black & Decker
SWK
$14.4B
| $654K | 0.05% |
4,647
+77
| +2% | +$10.6K |
|
|
OPLN
455
Openlane
OPLN
$4.29B
| $652K | 0.05% |
41,051
-833
| -2% | -$13.6K |
|
456
Ryder
R
$9.9B
| $647K | 0.04% |
8,991
-128
| -1% | -$8.86K |
|
|
CIVI
457
DELISTED
Civitas Solutions, Inc.
CIVI
| $646K | 0.04% |
+36,934
| New | +$640K |
|
458
FirstEnergy
FE
$28.2B
| $644K | 0.04% |
22,095
-184
| -0.8% | -$5.47K |
|
|
ELLI
459
DELISTED
Ellie Mae Inc
ELLI
| $644K | 0.04% |
5,860
+830
| +17% | +$89.8K |
|
|
BFX
460
DELISTED
BowFlex Inc.
BFX
| $643K | 0.04% |
33,576
-6,641
| -17% | -$120K |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $639K | 0.04% |
5,255
+48
| +0.9% | +$6.07K |
|
|
CSFL
462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $637K | 0.04% |
25,610
| – | – |
|
463
Entergy
ETR
$50.4B
| $634K | 0.04% |
16,510
-1,836
| -10% | -$71.1K |
|
464
Monster Beverage
MNST
$95.5B
| $631K | 0.04% |
25,420
-5,154
| -17% | -$124K |
|
465
Visteon
VC
$2.8B
| $631K | 0.04% |
+6,185
| New | +$611K |
|
466
Douglas Dynamics
PLOW
$991M
| $629K | 0.04% |
19,120
-11,612
| -38% | -$359K |
|
|
MIME
467
DELISTED
Mimecast Limited
MIME
| $629K | 0.04% |
23,470
-6,860
| -23% | -$172K |
|
468
Sabre
SABR
$739M
| $628K | 0.04% |
28,868
+5,201
| +22% | +$119K |
|
469
US Physical Therapy
USPH
$1.22B
| $626K | 0.04% |
10,372
+7,307
| +238% | +$467K |
|
|
GRMN
470
Garmin
GRMN
$57.4B
| $623K | 0.04% |
12,201
-118
| -1% | -$6.05K |
|
471
Chegg
CHGG
$118M
| $622K | 0.04% |
+50,580
| New | +$550K |
|
|
AMBR
472
DELISTED
Amber Road Inc
AMBR
| $617K | 0.04% |
+72,020
| New | +$561K |
|
473
Ross Stores
ROST
$81B
| $615K | 0.04% |
10,651
-8,837
| -45% | -$552K |
|
|
VR
474
DELISTED
Validus Hold Ltd
VR
| $615K | 0.04% |
11,840
+331
| +3% | +$17.8K |
|
475
Williams-Sonoma
WSM
$27.5B
| $613K | 0.04% |
25,288
+5,558
| +28% | +$142K |
|
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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.