We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.5B
| $215K | 0.02% |
+6,919
| New | +$197K |
|
|
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
| $214K | 0.02% |
+2,450
| New | +$200K |
|
603
Artisan Partners
APAM
$3.07B
| $212K | 0.02% |
7,778
-45,779
| -85% | -$1.25M |
|
|
Y
604
DELISTED
Alleghany Corp
Y
| $211K | 0.02% |
+401
| New | +$214K |
|
|
PPS
605
DELISTED
Post Properties
PPS
| $209K | 0.02% |
+3,155
| New | +$204K |
|
|
RPAI
606
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $208K | 0.02% |
12,358
+690
| +6% | +$11.7K |
|
|
MJN
607
DELISTED
Mead Johnson Nutrition Company
MJN
| $207K | 0.02% |
2,620
-1,093
| -29% | -$93.2K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205K | 0.02% |
3,430
-1,585
| -32% | -$94.3K |
|
|
VALE.P
609
DELISTED
Vale S A
VALE.P
| $195K | 0.01% |
41,297
+2,971
| +8% | +$13.5K |
|
|
S
610
DELISTED
Sprint Corporation
S
| $174K | 0.01% |
+26,303
| New | +$156K |
|
|
WFT
611
DELISTED
Weatherford International plc
WFT
| $162K | 0.01% |
28,850
+15,569
| +117% | +$88.5K |
|
612
ON Semiconductor
ON
$30.8B
| $160K | 0.01% |
+12,985
| New | +$134K |
|
|
WPX
613
DELISTED
WPX Energy, Inc.
WPX
| $139K | 0.01% |
+10,513
| New | +$117K |
|
614
SLM Corp
SLM
$5.22B
| $109K | 0.01% |
+14,552
| New | +$105K |
|
615
Gerdau
GGB
$10B
| $38K | ﹤0.01% |
17,425
+706
| +4% | +$1.42K |
|
616
Aecom
ACM
$9.71B
| – | – |
-56,733
| Closed | -$1.8M |
|
|
617
American International
AIG
$42.4B
| – | – |
-209,923
| Closed | -$11.1M |
|
618
Assurant
AIZ
$14.6B
| – | – |
-10,495
| Closed | -$906K |
|
619
AutoZone
AZO
$50B
| – | – |
-2,960
| Closed | -$2.35M |
|
620
Boyd Gaming
BYD
$6.35B
| – | – |
-24,700
| Closed | -$454K |
|
621
Central Garden & Pet Co
CENT
$2.75B
| – | – |
-49,379
| Closed | -$902K |
|
622
Chefs' Warehouse
CHEF
$4.53B
| – | – |
-46,600
| Closed | -$746K |
|
623
Centene
CNC
$32.6B
| – | – |
-20,080
| Closed | -$717K |
|
624
Salesforce
CRM
$159B
| – | – |
-6,290
| Closed | -$499K |
|
625
CoreCivic
CXW
$3.12B
| – | – |
-6,435
| Closed | -$225K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.