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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
RPAI
601
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$303K 0.02%
19,761
+7,403
+60% +$114K
BOKF icon
602
BOK Financial
BOKF
$8.83B
$300K 0.02%
3,612
-107
-3% -$8.22K
UNM icon
603
Unum
UNM
$14.3B
$299K 0.02%
6,809
+580
+9% +$23.2K
VVC
604
DELISTED
Vectren Corporation
VVC
$297K 0.02%
+5,687
New +$282K
SNA icon
605
Snap-on
SNA
$21.7B
$296K 0.02%
1,726
+120
+7% +$19.5K
VALE icon
606
Vale
VALE
$63.5B
$296K 0.02%
38,821
-1,912
-5% -$14K
ECL icon
607
Ecolab
ECL
$80.3B
$295K 0.02%
2,514
+179
+8% +$21K
HR icon
608
Healthcare Realty
HR
$7.03B
$290K 0.02%
+9,958
New +$293K
APLE icon
609
Apple Hospitality REIT
APLE
$3.93B
$288K 0.02%
+14,395
New +$268K
SBNY
610
DELISTED
Signature Bank
SBNY
$288K 0.02%
1,917
+94
+5% +$12.8K
DCT
611
DELISTED
DCT Industrial Trust Inc.
DCT
$287K 0.02%
+6,003
New +$277K
NFG icon
612
National Fuel Gas
NFG
$7.62B
$285K 0.02%
+5,026
New +$275K
BXP icon
613
Boston Properties
BXP
$11.2B
$281K 0.02%
2,236
+89
+4% +$11.1K
RYN icon
614
Rayonier
RYN
$6.55B
$280K 0.02%
+11,609
New +$281K
URI icon
615
United Rentals
URI
$72.4B
$279K 0.02%
+2,647
New +$241K
TAST
616
DELISTED
Carrols Restaurant Group, Inc.
TAST
$277K 0.02%
+18,170
New +$239K
VRSK icon
617
Verisk Analytics
VRSK
$25B
$276K 0.02%
3,402
+271
+9% +$22.2K
EWBC icon
618
East-West Bancorp
EWBC
$18.3B
$273K 0.02%
+5,365
New +$239K
DISH
619
DELISTED
DISH Network Corp.
DISH
$266K 0.02%
4,598
+223
+5% +$12.7K
MAR icon
620
Marriott International
MAR
$93.8B
$265K 0.02%
+3,210
New +$242K
VALE.P
621
DELISTED
Vale S A
VALE.P
$265K 0.02%
38,499
-2,798
-7% -$18.5K
HE icon
622
Hawaiian Electric Industries
HE
$2.19B
$260K 0.02%
+7,876
New +$240K
PDM
623
Piedmont Realty Trust
PDM
$1.2B
$258K 0.02%
+12,348
New +$249K
HDS
624
DELISTED
HD Supply Holdings, Inc.
HDS
$257K 0.02%
+6,043
New +$223K
Y
625
DELISTED
Alleghany Corp
Y
$255K 0.02%
419
+18
+4% +$10K
23 24
25
26 27

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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.