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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 | |
|---|---|---|---|---|---|---|
476
SBA Communications
SBAC
$19.6B
| $503K | 0.04% |
+4,484
| New | +$507K |
|
477
Eversource Energy
ES
$27.4B
| $501K | 0.04% |
+9,247
| New | +$522K |
|
478
Vertex Pharmaceuticals
VRTX
$124B
| $498K | 0.04% |
+5,710
| New | +$540K |
|
479
Equinix
EQIX
$104B
| $497K | 0.04% |
1,380
-480
| -26% | -$178K |
|
|
AFSI
480
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $497K | 0.04% |
18,533
+5,964
| +47% | +$153K |
|
481
Pitney Bowes
PBI
$2.41B
| $496K | 0.04% |
27,287
-1,947
| -7% | -$35.7K |
|
|
HES
482
DELISTED
Hess
HES
| $495K | 0.04% |
9,228
+4,865
| +112% | +$261K |
|
483
Northern Trust
NTRS
$33.8B
| $491K | 0.04% |
+7,218
| New | +$490K |
|
|
CVGW
484
DELISTED
Calavo Growers
CVGW
| $483K | 0.04% |
7,387
-5,797
| -44% | -$376K |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $483K | 0.04% |
+39,820
| New | +$485K |
|
|
LVLT
486
DELISTED
Level 3 Communications Inc
LVLT
| $479K | 0.04% |
10,329
+5,686
| +122% | +$288K |
|
487
UDR
UDR
$12.4B
| $477K | 0.03% |
13,247
-1,090
| -8% | -$39.7K |
|
|
IQNT
488
DELISTED
Inteliquent, Inc.
IQNT
| $477K | 0.03% |
29,526
-29,425
| -50% | -$516K |
|
489
Compass Minerals
CMP
$1.16B
| $475K | 0.03% |
6,444
+1,199
| +23% | +$86.8K |
|
490
T-Mobile US
TMUS
$190B
| $467K | 0.03% |
+9,998
| New | +$459K |
|
|
VR
491
DELISTED
Validus Hold Ltd
VR
| $465K | 0.03% |
9,334
-1,146
| -11% | -$56.9K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $465K | 0.03% |
38,207
-4,050
| -10% | -$46.3K |
|
493
Parker-Hannifin
PH
$136B
| $463K | 0.03% |
3,686
+1,380
| +60% | +$164K |
|
494
Hanover Insurance
THG
$8.02B
| $461K | 0.03% |
+6,110
| New | +$485K |
|
495
Skyworks Solutions
SWKS
$10.4B
| $460K | 0.03% |
+6,043
| New | +$421K |
|
496
Huntsman Corp
HUN
$1.8B
| $459K | 0.03% |
28,235
-15,980
| -36% | -$253K |
|
497
RingCentral
RNG
$5.32B
| $459K | 0.03% |
19,396
-30,554
| -61% | -$691K |
|
498
Agilent Technologies
A
$40.8B
| $458K | 0.03% |
9,730
+3,494
| +56% | +$163K |
|
499
Associated Banc-Corp
ASB
$5.89B
| $458K | 0.03% |
23,373
+450
| +2% | +$8.5K |
|
500
Amphastar Pharmaceuticals
AMPH
$933M
| $454K | 0.03% |
+23,940
| New | +$435K |
|
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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.