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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
(-0.53%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.08M |
| 2 |
General Mills
GIS
|
+$2.76M |
| 3 |
Valero Energy
VLO
|
+$2.74M |
| 4 |
MasTec
MTZ
|
+$2.46M |
| 5 |
Equifax
EFX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.55M |
| 3 |
Polaris
PII
|
+$3.46M |
| 4 |
NVIDIA
NVDA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$15.8B
| $355K | 0.02% |
4,048
-937
| -19% | -$80.3K |
|
577
Hasbro
HAS
$13.5B
| $351K | 0.02% |
3,151
-8,966
| -74% | -$924K |
|
578
Vale
VALE
$62.3B
| $350K | 0.02% |
39,948
-1,035
| -3% | -$8.8K |
|
579
Hilton Worldwide
HLT
$72.4B
| $349K | 0.02% |
5,649
+19
| +0.3% | +$1.18K |
|
580
Albemarle
ALB
$13.4B
| $345K | 0.02% |
3,268
-7
| -0.2% | -$761 |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $344K | 0.02% |
8,448
-1,071
| -11% | -$44K |
|
582
East-West Bancorp
EWBC
$17.8B
| $343K | 0.02% |
5,859
+60
| +1% | +$3.3K |
|
583
Highwoods Properties
HIW
$3.79B
| $338K | 0.02% |
6,673
-783
| -11% | -$40K |
|
584
Hormel Foods
HRL
$14.2B
| $338K | 0.02% |
9,922
+98
| +1% | +$3.38K |
|
585
NNN REIT
NNN
$9.29B
| $337K | 0.02% |
8,627
-102
| -1% | -$4.12K |
|
586
EPR Properties
EPR
$4.89B
| $336K | 0.02% |
4,673
-438
| -9% | -$31.9K |
|
587
Ecolab
ECL
$79.8B
| $334K | 0.02% |
2,515
+37
| +1% | +$4.78K |
|
588
Brown-Forman Class B
BF.B
$13.5B
| $331K | 0.02% |
10,645
+90
| +0.9% | +$2.82K |
|
589
Penske Automotive Group
PAG
$14.7B
| $331K | 0.02% |
7,542
+2,104
| +39% | +$92.7K |
|
590
BOK Financial
BOKF
$8.58B
| $330K | 0.02% |
3,926
-321
| -8% | -$26.2K |
|
|
MFA
591
MFA Financial
MFA
$932M
| $330K | 0.02% |
9,837
+6,603
| +204% | +$219K |
|
|
DHC
592
Diversified Healthcare Trust
DHC
$2.15B
| $328K | 0.02% |
16,044
-138
| -0.9% | -$2.94K |
|
593
Lamar Advertising Co
LAMR
$16.7B
| $328K | 0.02% |
4,460
-49
| -1% | -$3.52K |
|
|
VALE.P
594
DELISTED
Vale S A
VALE.P
| $326K | 0.02% |
40,032
-1,555
| -4% | -$12.5K |
|
595
Viatris
VTRS
$20.8B
| $319K | 0.02% |
8,220
-4,691
| -36% | -$180K |
|
596
Ally Financial
ALLY
$13.1B
| $313K | 0.02% |
14,986
+126
| +0.8% | +$2.47K |
|
|
SVC
597
Service Properties Trust
SVC
$1.05B
| $311K | 0.02% |
2,137
-18
| -0.8% | -$2.75K |
|
|
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
| $307K | 0.02% |
10,499
-986
| -9% | -$28.7K |
|
599
Cabot Corp
CBT
$4.72B
| $305K | 0.02% |
+5,714
| New | +$314K |
|
|
SBNY
600
DELISTED
Signature Bank
SBNY
| $304K | 0.02% |
2,118
+23
| +1% | +$3.26K |
|
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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.