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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
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
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
IIIN icon
476
Insteel Industries
IIIN
$593M
$609K 0.04%
18,461
-14,683
-44% -$490K
DD
477
DELISTED
Du Pont De Nemours E I
DD
$607K 0.04%
7,525
+676
+10% +$54K
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$605K 0.04%
10,984
-142
-1% -$7.94K
KIM icon
479
Kimco Realty
KIM
$17.2B
$604K 0.04%
32,931
-329
-1% -$6.45K
AZTA icon
480
Azenta
AZTA
$1.3B
$602K 0.04%
27,760
-16,870
-38% -$427K
DTE icon
481
DTE Energy
DTE
$29.5B
$601K 0.04%
6,672
-1,005
-13% -$91K
IONS icon
482
Ionis Pharmaceuticals
IONS
$8.6B
$600K 0.04%
+11,789
New +$549K
FLO icon
483
Flowers Foods
FLO
$1.49B
$599K 0.04%
34,600
+6,935
+25% +$130K
WSO icon
484
Watsco Inc
WSO
$12.7B
$598K 0.04%
3,881
-1,711
-31% -$244K
BEN icon
485
Franklin Resources
BEN
$17.6B
$594K 0.04%
13,261
+413
+3% +$17.6K
HAYN
486
DELISTED
Haynes International, Inc.
HAYN
$588K 0.04%
+16,193
New +$609K
DRE
487
DELISTED
Duke Realty Corp.
DRE
$586K 0.04%
20,973
-955
-4% -$26.8K
EXR icon
488
Extra Space Storage
EXR
$31.3B
$585K 0.04%
7,495
-606
-7% -$46.5K
THG icon
489
Hanover Insurance
THG
$8.1B
$585K 0.04%
6,600
-58
-0.9% -$4.99K
BMS
490
DELISTED
Bemis
BMS
$578K 0.04%
12,494
+388
+3% +$17.9K
FRT icon
491
Federal Realty Investment Trust
FRT
$10.7B
$577K 0.04%
4,568
-52
-1% -$6.71K
PBF icon
492
PBF Energy
PBF
$8.57B
$576K 0.04%
25,875
+6,025
+30% +$129K
WING icon
493
Wingstop
WING
$3.53B
$565K 0.04%
18,300
+8,420
+85% +$250K
PRTK
494
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$562K 0.04%
+23,330
New +$516K
GOOS
495
Canada Goose Holdings
GOOS
$872M
$561K 0.04%
+28,420
New +$527K
CNK icon
496
Cinemark Holdings
CNK
$4.24B
$544K 0.04%
14,000
+3,835
+38% +$159K
EL icon
497
Estee Lauder
EL
$30.4B
$543K 0.04%
5,662
+42
+0.7% +$3.85K
BZUN
498
Baozun
BZUN
$167M
$542K 0.04%
+24,430
New +$463K
RSYS
499
DELISTED
Radisys Corp
RSYS
$542K 0.04%
144,193
+7,858
+6% +$30.7K
IRM icon
500
Iron Mountain
IRM
$36.4B
$534K 0.04%
15,538
-186
-1% -$6.51K
18 19
20
21 22

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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.