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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
+5.55%
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
HIG icon
501
Hartford Financial Services
HIG
$38.9B
$513K 0.04%
10,756
+306
+3% +$14K
SIX
502
DELISTED
Six Flags Entertainment Corp.
SIX
$513K 0.04%
8,559
-21,649
-72% -$1.21M
VR
503
DELISTED
Validus Hold Ltd
VR
$508K 0.04%
9,232
-102
-1% -$5.39K
BKU icon
504
Bankunited
BKU
$3.46B
$503K 0.04%
13,348
-1,604
-11% -$53.4K
SRDX
505
DELISTED
Surmodics
SRDX
$501K 0.04%
19,721
-10,616
-35% -$279K
WSO icon
506
Watsco Inc
WSO
$13.8B
$500K 0.04%
3,378
-2,870
-46% -$416K
REG icon
507
Regency Centers
REG
$14.5B
$499K 0.04%
7,235
+3,938
+119% +$274K
ATO icon
508
Atmos Energy
ATO
$28.8B
$498K 0.03%
+6,720
New +$485K
GPK icon
509
Graphic Packaging
GPK
$3.52B
$495K 0.03%
+39,636
New +$512K
AGU
510
DELISTED
Agrium
AGU
$488K 0.03%
+4,850
New +$468K
SWKS icon
511
Skyworks Solutions
SWKS
$10.1B
$487K 0.03%
6,528
+485
+8% +$37.3K
CHDN icon
512
Churchill Downs
CHDN
$5.95B
$478K 0.03%
+19,080
New +$466K
NOV icon
513
NOV
NOV
$7.13B
$478K 0.03%
12,766
-2,577
-17% -$93.9K
Z icon
514
Zillow
Z
$8.3B
$478K 0.03%
+13,118
New +$462K
NNN icon
515
NNN REIT
NNN
$8.97B
$477K 0.03%
10,789
+6,091
+130% +$269K
SBAC icon
516
SBA Communications
SBAC
$19.9B
$477K 0.03%
4,616
+132
+3% +$13.9K
TKR icon
517
Timken Company
TKR
$9.18B
$476K 0.03%
11,992
+1,054
+10% +$39.2K
NI icon
518
NiSource
NI
$21.3B
$472K 0.03%
+21,304
New +$474K
CEO
519
DELISTED
CNOOC Limited
CEO
$472K 0.03%
3,811
+339
+10% +$43.9K
GDDY icon
520
GoDaddy
GDDY
$11.3B
$470K 0.03%
13,449
+2,059
+18% +$72.2K
CY
521
DELISTED
Cypress Semiconductor
CY
$468K 0.03%
40,883
+2,676
+7% +$29.3K
GXP
522
DELISTED
Great Plains Energy Incorporated
GXP
$467K 0.03%
+17,091
New +$467K
STX icon
523
Seagate
STX
$192B
$466K 0.03%
+12,200
New +$455K
PBI icon
524
Pitney Bowes
PBI
$2.52B
$464K 0.03%
30,573
+3,286
+12% +$52.3K
ACC
525
DELISTED
American Campus Communities, Inc.
ACC
$464K 0.03%
9,321
+4,634
+99% +$224K
19 20
21
22 23

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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.