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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 | |
|---|---|---|---|---|---|---|
|
SCG
576
DELISTED
Scana
SCG
| $254K | 0.02% |
+3,505
| New | +$256K |
|
|
EBIX
577
DELISTED
Ebix Inc
EBIX
| $254K | 0.02% |
4,470
-870
| -16% | -$47.6K |
|
578
Middleby
MIDD
$6.25B
| $252K | 0.02% |
+2,040
| New | +$250K |
|
|
CIT
579
DELISTED
CIT Group Inc.
CIT
| $252K | 0.02% |
+6,954
| New | +$243K |
|
|
STOR
580
DELISTED
STORE Capital Corporation
STOR
| $248K | 0.02% |
8,408
+1,424
| +20% | +$42.3K |
|
581
AES
AES
$10.5B
| $245K | 0.02% |
19,077
+8,346
| +78% | +$104K |
|
582
Snap-on
SNA
$21.7B
| $244K | 0.02% |
+1,606
| New | +$248K |
|
583
DTE Energy
DTE
$29.4B
| $240K | 0.02% |
+3,010
| New | +$245K |
|
|
DISH
584
DELISTED
DISH Network Corp.
DISH
| $240K | 0.02% |
+4,375
| New | +$227K |
|
585
NNN REIT
NNN
$8.98B
| $239K | 0.02% |
4,698
-2,042
| -30% | -$104K |
|
586
Universal Health Services
UHS
$10.1B
| $238K | 0.02% |
1,930
+424
| +28% | +$53.7K |
|
|
ACC
587
DELISTED
American Campus Communities, Inc.
ACC
| $238K | 0.02% |
4,687
-1,264
| -21% | -$64.9K |
|
|
SVC
588
Service Properties Trust
SVC
$1.01B
| $237K | 0.02% |
1,594
+83
| +5% | +$12.7K |
|
|
WRI
589
DELISTED
Weingarten Realty Investors
WRI
| $237K | 0.02% |
6,074
+288
| +5% | +$11.9K |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $235K | 0.02% |
3,956
-23,319
| -85% | -$1.49M |
|
591
Gaming and Leisure Properties
GLPI
$12.6B
| $234K | 0.02% |
6,982
-1,681
| -19% | -$58.2K |
|
|
BBBY
592
DELISTED
Bed Bath & Beyond Inc
BBBY
| $228K | 0.02% |
+5,298
| New | +$236K |
|
593
Vale
VALE
$63.2B
| $224K | 0.02% |
40,733
+3,841
| +10% | +$21.1K |
|
594
CubeSmart
CUBE
$9.44B
| $223K | 0.02% |
8,165
-883
| -10% | -$25.3K |
|
595
Pinnacle West Capital
PNW
$12.3B
| $222K | 0.02% |
+2,920
| New | +$227K |
|
596
Unum
UNM
$14.4B
| $220K | 0.02% |
+6,229
| New | +$211K |
|
597
PPG Industries
PPG
$26.2B
| $219K | 0.02% |
2,122
-24
| -1% | -$2.52K |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $219K | 0.02% |
10,046
-868
| -8% | -$19.1K |
|
599
Tanger
SKT
$4.71B
| $217K | 0.02% |
5,580
+181
| +3% | +$7.31K |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $216K | 0.02% |
1,823
-8,260
| -82% | -$994K |
|
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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.