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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
Blackrock
BLK
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$12.1B
| $316K | 0.02% |
3,926
+901
| +30% | +$78.5K |
|
|
ACC
577
DELISTED
American Campus Communities, Inc.
ACC
| $310K | 0.02% |
8,035
+179
| +2% | +$6.75K |
|
578
Fortune Brands Innovations
FBIN
$6.01B
| $309K | 0.02% |
6,144
+1,386
| +29% | +$77.3K |
|
|
AHL
579
DELISTED
ASPEN Insurance Holding Limited
AHL
| $302K | 0.02% |
+6,731
| New | +$264K |
|
580
Sabre
SABR
$886M
| $300K | 0.02% |
14,005
-11,874
| -46% | -$254K |
|
581
Alaska Air
ALK
$5.66B
| $298K | 0.02% |
4,805
-153
| -3% | -$10.2K |
|
582
Snap-on
SNA
$21.5B
| $296K | 0.02% |
2,008
+437
| +28% | +$71.8K |
|
|
SBNY
583
DELISTED
Signature Bank
SBNY
| $294K | 0.02% |
2,074
+73
| +4% | +$11K |
|
584
TJX Companies
TJX
$179B
| $293K | 0.02% |
7,184
+8
| +0.1% | +$316 |
|
585
Healthcare Realty
HR
$6.92B
| $292K | 0.02% |
11,054
+2,931
| +36% | +$78K |
|
|
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
| $289K | 0.02% |
5,125
+664
| +15% | +$37.6K |
|
|
TRCO
587
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $284K | 0.02% |
7,000
-36
| -0.5% | -$1.52K |
|
588
Allegion
ALLE
$14.3B
| $282K | 0.02% |
+3,310
| New | +$277K |
|
589
Fluor
FLR
$6.81B
| $282K | 0.02% |
4,937
+1,006
| +26% | +$57.7K |
|
590
W.R. Berkley
WRB
$26.8B
| $279K | 0.02% |
12,936
| – | – |
|
591
Ecolab
ECL
$79.8B
| $277K | 0.02% |
2,020
-118
| -6% | -$15.9K |
|
592
Signet Jewelers
SIG
$3.65B
| $274K | 0.02% |
+7,114
| New | +$353K |
|
593
Essential Utilities
WTRG
$11.3B
| $273K | 0.02% |
8,006
| – | – |
|
594
CubeSmart
CUBE
$9.42B
| $270K | 0.02% |
9,567
-93
| -1% | -$2.54K |
|
595
Cabot Corp
CBT
$4.52B
| $269K | 0.02% |
4,831
-31
| -0.6% | -$1.96K |
|
596
Nabors Industries
NBR
$1.23B
| $269K | 0.02% |
769
+330
| +75% | +$120K |
|
597
Lamar Advertising Co
LAMR
$16.2B
| $267K | 0.02% |
4,192
| – | – |
|
|
SCG
598
DELISTED
Scana
SCG
| $265K | 0.02% |
7,055
| – | – |
|
|
OA
599
DELISTED
Orbital ATK, Inc.
OA
| $262K | 0.02% |
1,973
+438
| +29% | +$57.8K |
|
|
HPP
600
Hudson Pacific Properties
HPP
$729M
| $261K | 0.02% |
1,146
| – | – |
|
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Cadence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
- Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
- Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
- Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
- Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
- Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.
Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.