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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
NOV icon
526
NOV
NOV
$6.84B
$466K 0.03%
14,143
+143
+1% +$4.93K
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
$463K 0.03%
9,868
-623
-6% -$28.1K
APC
528
DELISTED
Anadarko Petroleum
APC
$460K 0.03%
10,146
-153
-1% -$8.12K
TSN icon
529
Tyson Foods
TSN
$21.5B
$454K 0.03%
7,247
-2,637
-27% -$162K
SIG icon
530
Signet Jewelers
SIG
$3.84B
$452K 0.03%
+7,149
New +$438K
L icon
531
Loews
L
$24.5B
$451K 0.03%
9,641
+313
+3% +$14.7K
NBL
532
DELISTED
Noble Energy, Inc.
NBL
$451K 0.03%
15,922
+163
+1% +$5.08K
SCG
533
DELISTED
Scana
SCG
$442K 0.03%
6,600
-1,256
-16% -$84.3K
NATI
534
DELISTED
National Instruments Corp
NATI
$439K 0.03%
10,919
-1,054
-9% -$38.3K
BID
535
DELISTED
Sotheby's
BID
$435K 0.03%
+8,110
New +$404K
CTRA
536
DELISTED
Coterra Energy
CTRA
$434K 0.03%
17,285
+127
+0.7% +$3K
TDS icon
537
Telephone and Data Systems
TDS
$3.87B
$433K 0.03%
15,599
-150
-1% -$4.12K
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
$432K 0.03%
9,134
-83
-0.9% -$3.95K
CNP icon
539
CenterPoint Energy
CNP
$28.3B
$429K 0.03%
15,660
-1,367
-8% -$38.4K
PBI icon
540
Pitney Bowes
PBI
$2.39B
$429K 0.03%
28,390
-2,215
-7% -$32.4K
COL
541
DELISTED
Rockwell Collins
COL
$428K 0.03%
4,073
+169
+4% +$17.5K
CMS icon
542
CMS Energy
CMS
$23.3B
$424K 0.03%
9,164
-1,412
-13% -$65.3K
AME icon
543
Ametek
AME
$53.9B
$422K 0.03%
6,960
+62
+0.9% +$3.65K
ICUI icon
544
ICU Medical
ICUI
$4.16B
$417K 0.03%
2,420
– –
OII icon
545
Oceaneering
OII
$4.64B
$416K 0.03%
18,192
+2,732
+18% +$69.5K
ELS icon
546
Equity Lifestyle Properties
ELS
$13.1B
$412K 0.03%
9,540
-116
-1% -$4.82K
GNTX icon
547
Gentex
GNTX
$5.1B
$412K 0.03%
21,719
-53,708
-71% -$1.05M
PNW icon
548
Pinnacle West Capital
PNW
$12.4B
$412K 0.03%
4,836
-431
-8% -$37.1K
NTAP icon
549
NetApp
NTAP
$34B
$409K 0.03%
10,209
+342
+3% +$13.6K
PLSE icon
550
Pulse Biosciences
PLSE
$2.37B
$409K 0.03%
11,832
-18,398
-61% -$506K
20 21
22
23 24

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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.