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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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$58.2B
| $308K | 0.02% |
+6,447
| New | +$307K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $303K | 0.02% |
+3,596
| New | +$303K |
|
553
Textron
TXT
$15.3B
| $298K | 0.02% |
+7,504
| New | +$296K |
|
554
Bank of Hawaii
BOH
$3.19B
| $297K | 0.02% |
4,095
-1,231
| -23% | -$86.3K |
|
555
Lamar Advertising Co
LAMR
$16.1B
| $297K | 0.02% |
4,544
+233
| +5% | +$15.1K |
|
556
Brixmor Property Group
BRX
$9.57B
| $294K | 0.02% |
10,592
+1,753
| +20% | +$48.7K |
|
557
Boston Properties
BXP
$11.3B
| $293K | 0.02% |
+2,147
| New | +$298K |
|
558
Lincoln National
LNC
$9B
| $289K | 0.02% |
6,145
-68,975
| -92% | -$3.09M |
|
559
EPR Properties
EPR
$4.69B
| $288K | 0.02% |
3,658
+592
| +19% | +$47.3K |
|
|
LPT
560
DELISTED
Liberty Property Trust
LPT
| $286K | 0.02% |
7,083
+469
| +7% | +$19K |
|
|
CMA
561
DELISTED
Comerica
CMA
| $285K | 0.02% |
+6,025
| New | +$273K |
|
562
Ecolab
ECL
$79.7B
| $284K | 0.02% |
2,335
-31
| -1% | -$3.74K |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $282K | 0.02% |
+11,704
| New | +$271K |
|
|
STAY
564
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $279K | 0.02% |
19,658
+5,759
| +41% | +$83.7K |
|
565
Highwoods Properties
HIW
$3.64B
| $276K | 0.02% |
5,302
+879
| +20% | +$46.8K |
|
|
CVA
566
DELISTED
Covanta Holding Corporation
CVA
| $274K | 0.02% |
17,835
+2,713
| +18% | +$42.2K |
|
567
Sun Communities
SUI
$15B
| $273K | 0.02% |
3,475
+587
| +20% | +$45.5K |
|
568
TechnipFMC
FTI
$27.5B
| $270K | 0.02% |
+12,249
| New | +$248K |
|
569
GEE Group
JOB
$23.1M
| $269K | 0.02% |
+51,365
| New | +$262K |
|
|
LXK
570
DELISTED
Lexmark Intl Inc
LXK
| $259K | 0.02% |
6,471
-678
| -9% | -$24.6K |
|
571
DigitalBridge
DBRG
$2.93B
| $257K | 0.02% |
4,970
-3,560
| -42% | -$170K |
|
572
BOK Financial
BOKF
$8.79B
| $256K | 0.02% |
3,719
+76
| +2% | +$5.04K |
|
573
Range Resources
RRC
$9.28B
| $256K | 0.02% |
+6,602
| New | +$267K |
|
574
Regency Centers
REG
$14.5B
| $255K | 0.02% |
3,297
-352
| -10% | -$28.5K |
|
575
Verisk Analytics
VRSK
$25.1B
| $254K | 0.02% |
+3,131
| New | +$259K |
|
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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.