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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 | |
|---|---|---|---|---|---|---|
526
SPS Commerce
SPSC
$2.67B
| $372K | 0.03% |
10,124
-78
| -0.8% | -$2.56K |
|
527
Perrigo
PRGO
$1.49B
| $371K | 0.03% |
4,023
+1,290
| +47% | +$119K |
|
|
TWO
528
Two Harbors Investment
TWO
$1.27B
| $369K | 0.03% |
5,408
+3,010
| +126% | +$212K |
|
529
Camden Property Trust
CPT
$11B
| $364K | 0.03% |
4,352
-108
| -2% | -$9.45K |
|
530
Entergy
ETR
$50.8B
| $362K | 0.03% |
9,448
+4,448
| +89% | +$177K |
|
531
Omega Healthcare
OHI
$14.6B
| $357K | 0.03% |
10,067
-2,008
| -17% | -$71.4K |
|
|
PPL
532
PPL Corp
PPL
$26.5B
| $355K | 0.03% |
+10,272
| New | +$370K |
|
|
MON
533
DELISTED
Monsanto Co
MON
| $355K | 0.03% |
3,478
+10
| +0.3% | +$1.05K |
|
534
Alexandria Real Estate Equities
ARE
$8.52B
| $347K | 0.03% |
3,191
-836
| -21% | -$91.1K |
|
535
Mid-America Apartment Communities
MAA
$15.5B
| $345K | 0.03% |
3,673
+250
| +7% | +$24.9K |
|
536
Hilton Worldwide
HLT
$70.2B
| $343K | 0.03% |
+4,980
| New | +$351K |
|
537
W.P. Carey
WPC
$16.5B
| $343K | 0.03% |
5,424
+311
| +6% | +$20.8K |
|
538
Penske Automotive Group
PAG
$14.4B
| $334K | 0.02% |
6,928
-5,805
| -46% | -$242K |
|
539
NetApp
NTAP
$37.4B
| $331K | 0.02% |
9,233
-68,004
| -88% | -$2.07M |
|
540
Monster Beverage
MNST
$92.1B
| $329K | 0.02% |
+13,458
| New | +$349K |
|
541
Copa Holdings
CPA
$5.98B
| $326K | 0.02% |
3,711
-870
| -19% | -$66K |
|
|
NATI
542
DELISTED
National Instruments Corp
NATI
| $320K | 0.02% |
11,274
-6,291
| -36% | -$177K |
|
|
PRA
543
DELISTED
ProAssurance
PRA
| $319K | 0.02% |
6,088
-1,183
| -16% | -$62.7K |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $318K | 0.02% |
11,635
-3,593
| -24% | -$99.2K |
|
545
Xcel Energy
XEL
$48.6B
| $315K | 0.02% |
+7,662
| New | +$328K |
|
546
Loews
L
$23.7B
| $314K | 0.02% |
7,620
+1,881
| +33% | +$77.2K |
|
547
Federated Hermes
FHI
$4.85B
| $313K | 0.02% |
10,570
-1,224
| -10% | -$38.3K |
|
548
Tyson Foods
TSN
$20.7B
| $312K | 0.02% |
4,183
-1,194
| -22% | -$87.6K |
|
549
LPL Financial
LPLA
$27.9B
| $311K | 0.02% |
10,413
-10,065
| -49% | -$272K |
|
550
SITE Centers
SITC
$166M
| $309K | 0.02% |
13,746
+2,119
| +18% | +$51.1K |
|
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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.