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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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.61B
| $301K | 0.02% |
12,516
-303
| -2% | -$7.68K |
|
602
ANI Pharmaceuticals
ANIP
$1.86B
| $299K | 0.02% |
6,397
+345
| +6% | +$16.6K |
|
603
Snap-on
SNA
$21.5B
| $299K | 0.02% |
1,891
+8
| +0.4% | +$1.31K |
|
604
Alliant Energy
LNT
$18.6B
| $298K | 0.02% |
7,415
-1,146
| -13% | -$46.4K |
|
|
WFM
605
DELISTED
Whole Foods Market Inc
WFM
| $294K | 0.02% |
6,971
+73
| +1% | +$2.66K |
|
606
Kroger
KR
$36.7B
| $293K | 0.02% |
12,565
-7,152
| -36% | -$203K |
|
|
Y
607
DELISTED
Alleghany Corp
Y
| $292K | 0.02% |
491
+5
| +1% | +$2.98K |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $292K | 0.02% |
9,698
-198
| -2% | -$6.32K |
|
609
Fortune Brands Innovations
FBIN
$5.86B
| $291K | 0.02% |
5,217
| – | – |
|
610
Nabors Industries
NBR
$1.17B
| $290K | 0.02% |
713
+505
| +243% | +$254K |
|
611
Atmos Energy
ATO
$29.7B
| $288K | 0.02% |
3,473
-829
| -19% | -$68K |
|
612
Douglas Emmett
DEI
$2.05B
| $286K | 0.02% |
7,480
-106
| -1% | -$4.09K |
|
|
SRC
613
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $285K | 0.02% |
8,587
-92
| -1% | -$3.45K |
|
614
Verisk Analytics
VRSK
$27.7B
| $280K | 0.02% |
3,324
+7
| +0.2% | +$567 |
|
615
AES
AES
$10.6B
| $277K | 0.02% |
24,905
-2,808
| -10% | -$32.2K |
|
616
Reinsurance Group of America
RGA
$15.5B
| $277K | 0.02% |
2,159
+3
| +0.1% | +$379 |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $275K | 0.02% |
5,567
-105
| -2% | -$5.45K |
|
|
WR
618
DELISTED
Westar Energy Inc
WR
| $272K | 0.02% |
5,129
-586
| -10% | -$31K |
|
619
NiSource
NI
$21.5B
| $262K | 0.02% |
10,321
-1,849
| -15% | -$46.1K |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $261K | 0.02% |
11,632
-257
| -2% | -$5.69K |
|
621
Rayonier
RYN
$6.67B
| $253K | 0.02% |
9,681
-1,399
| -13% | -$36K |
|
622
Vail Resorts
MTN
$5.7B
| $250K | 0.02% |
1,232
-12,396
| -91% | -$2.5M |
|
623
Weibo
WB
$1.97B
| $247K | 0.02% |
3,710
-8,310
| -69% | -$539K |
|
624
Arrow Electronics
ARW
$10.5B
| $243K | 0.02% |
3,100
| – | – |
|
625
D.R. Horton
DHI
$41.2B
| $243K | 0.02% |
7,030
| – | – |
|
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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.