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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
SITC icon
551
SITE Centers
SITC
$166M
$404K 0.03%
20,555
+6,809
+50% +$136K
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$401K 0.03%
8,239
+4,809
+140% +$244K
SUI icon
553
Sun Communities
SUI
$15B
$397K 0.03%
5,176
+1,701
+49% +$127K
PBF icon
554
PBF Energy
PBF
$7.81B
$394K 0.03%
14,147
-9,930
-41% -$242K
HIW icon
555
Highwoods Properties
HIW
$3.64B
$393K 0.03%
7,708
+2,406
+45% +$118K
EQT icon
556
EQT Corp
EQT
$33B
$391K 0.03%
10,972
+312
+3% +$11.6K
LPLA icon
557
LPL Financial
LPLA
$27.9B
$391K 0.03%
11,092
+679
+7% +$23.7K
JACK icon
558
Jack in the Box
JACK
$329M
$390K 0.03%
+3,490
New +$356K
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
$388K 0.03%
9,933
-29,189
-75% -$1.11M
CVA
560
DELISTED
Covanta Holding Corporation
CVA
$384K 0.03%
24,630
+6,795
+38% +$101K
GLPI icon
561
Gaming and Leisure Properties
GLPI
$12.6B
$383K 0.03%
12,511
+5,529
+79% +$173K
BRX icon
562
Brixmor Property Group
BRX
$9.57B
$382K 0.03%
15,654
+5,062
+48% +$126K
EPR icon
563
EPR Properties
EPR
$4.69B
$382K 0.03%
5,322
+1,664
+45% +$119K
NATI
564
DELISTED
National Instruments Corp
NATI
$382K 0.03%
12,394
+1,120
+10% +$32.6K
WTRG icon
565
Essential Utilities
WTRG
$11.2B
$381K 0.03%
+12,687
New +$378K
TXT icon
566
Textron
TXT
$15.3B
$380K 0.03%
7,817
+313
+4% +$13.6K
CTRA
567
DELISTED
Coterra Energy
CTRA
$372K 0.03%
15,921
-52,294
-77% -$1.18M
L icon
568
Loews
L
$23.7B
$372K 0.03%
7,935
+315
+4% +$13.8K
MFA
569
MFA Financial
MFA
$924M
$371K 0.03%
+12,148
New +$365K
MON
570
DELISTED
Monsanto Co
MON
$371K 0.03%
3,529
+51
+1% +$5.23K
WRI
571
DELISTED
Weingarten Realty Investors
WRI
$369K 0.03%
10,297
+4,223
+70% +$152K
SPSC icon
572
SPS Commerce
SPSC
$2.67B
$363K 0.03%
10,376
+252
+2% +$8.61K
TRCO
573
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$363K 0.03%
10,368
-1,358
-12% -$46.4K
BOH icon
574
Bank of Hawaii
BOH
$3.19B
$358K 0.03%
4,036
-59
-1% -$4.79K
CUBE icon
575
CubeSmart
CUBE
$9.48B
$358K 0.03%
13,376
+5,211
+64% +$133K
21 22
23
24 25

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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.