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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
FTV icon
526
Fortive
FTV
$18.3B
$461K 0.03%
13,631
+698
+5% +$23.1K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$458K 0.03%
+26,480
New +$425K
LPT
528
DELISTED
Liberty Property Trust
LPT
$456K 0.03%
11,544
+4,461
+63% +$175K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.6B
$453K 0.03%
+12,558
New +$448K
LITE icon
530
Lumentum
LITE
$66.1B
$453K 0.03%
+11,710
New +$466K
CPN
531
DELISTED
Calpine Corporation
CPN
$453K 0.03%
39,594
-11,028
-22% -$130K
WR
532
DELISTED
Westar Energy Inc
WR
$453K 0.03%
+8,046
New +$457K
AMPH icon
533
Amphastar Pharmaceuticals
AMPH
$877M
$451K 0.03%
24,484
+544
+2% +$10.6K
CBT icon
534
Cabot Corp
CBT
$4.23B
$450K 0.03%
8,911
+675
+8% +$34.8K
WLK icon
535
Westlake Corp
WLK
$10.3B
$447K 0.03%
+7,992
New +$437K
LAMR icon
536
Lamar Advertising Co
LAMR
$16.1B
$445K 0.03%
6,613
+2,069
+46% +$134K
CHK
537
DELISTED
Chesapeake Energy Corporation
CHK
$444K 0.03%
+316
New +$413K
CMA
538
DELISTED
Comerica
CMA
$443K 0.03%
6,510
+485
+8% +$28.4K
HLT icon
539
Hilton Worldwide
HLT
$70.2B
$434K 0.03%
5,324
+344
+7% +$25.3K
LNC icon
540
Lincoln National
LNC
$9B
$428K 0.03%
6,461
+316
+5% +$18.4K
ZLTQ
541
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$419K 0.03%
9,630
-1,620
-14% -$65.3K
EAT icon
542
Brinker International
EAT
$9.36B
$418K 0.03%
8,443
+805
+11% +$41.4K
SVC
543
Service Properties Trust
SVC
$1.03B
$415K 0.03%
2,617
+1,023
+64% +$148K
ENR icon
544
Energizer
ENR
$1.48B
$412K 0.03%
+9,236
New +$421K
RNG icon
545
RingCentral
RNG
$5.09B
$410K 0.03%
19,892
+496
+3% +$10.8K
CMP icon
546
Compass Minerals
CMP
$1.25B
$407K 0.03%
5,191
-1,253
-19% -$95.2K
TUP
547
DELISTED
Tupperware Brands Corporation
TUP
$406K 0.03%
7,722
+1,869
+32% +$110K
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
$405K 0.03%
2,220
-7,429
-77% -$1.49M
CNK icon
549
Cinemark Holdings
CNK
$4.41B
$404K 0.03%
10,543
-365
-3% -$14.5K
DSGR icon
550
Distribution Solutions Group
DSGR
$1.61B
$404K 0.03%
+33,960
New +$364K
20 21
22
23 24

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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.