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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 | |
|---|---|---|---|---|---|---|
601
Sherwin-Williams
SHW
$88.2B
| $260K | 0.02% |
1,986
+177
| +10% | +$24.1K |
|
602
Jefferies Financial Group
JEF
$13B
| $259K | 0.02% |
12,723
+381
| +3% | +$8.63K |
|
603
MDU Resources
MDU
$4.34B
| $257K | 0.02% |
+23,998
| New | +$244K |
|
|
FCE.A
604
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $257K | 0.02% |
12,694
+534
| +4% | +$11.9K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $255K | 0.02% |
4,957
-2,842
| -36% | -$149K |
|
|
FLIR
606
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | 0.02% |
+5,084
| New | +$253K |
|
607
Akamai
AKAM
$17.2B
| $252K | 0.02% |
3,552
-776
| -18% | -$52.8K |
|
608
JetBlue
JBLU
$2.34B
| $252K | 0.02% |
+12,388
| New | +$263K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $250K | 0.02% |
4,748
| – | – |
|
610
Jacobs Solutions
J
$16.9B
| $248K | 0.02% |
5,067
+1,133
| +29% | +$60K |
|
611
Visa
V
$692B
| $247K | 0.02% |
2,069
-113
| -5% | -$13.7K |
|
612
Lamb Weston
LW
$7.16B
| $246K | 0.02% |
4,226
-26,711
| -86% | -$1.51M |
|
613
Rayonier
RYN
$6.45B
| $246K | 0.02% |
7,717
+189
| +3% | +$5.75K |
|
614
Enbridge
ENB
$113B
| $244K | 0.02% |
7,746
+816
| +12% | +$28.6K |
|
615
AES
AES
$10.5B
| $242K | 0.02% |
21,313
| – | – |
|
616
Arrow Electronics
ARW
$11.4B
| $242K | 0.02% |
3,143
+494
| +19% | +$40.1K |
|
617
Acuity Brands
AYI
$10.7B
| $242K | 0.02% |
+1,739
| New | +$268K |
|
618
Hexcel
HXL
$7.79B
| $239K | 0.02% |
+3,694
| New | +$243K |
|
|
VVC
619
DELISTED
Vectren Corporation
VVC
| $238K | 0.02% |
3,726
+487
| +15% | +$30.1K |
|
|
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
| $237K | 0.02% |
1,769
+371
| +27% | +$53.8K |
|
621
SiriusXM
SIRI
$10.1B
| $236K | 0.02% |
3,788
-1,701
| -31% | -$102K |
|
622
Highwoods Properties
HIW
$3.47B
| $235K | 0.02% |
5,354
+233
| +5% | +$10.6K |
|
623
lululemon athletica
LULU
$14.2B
| $235K | 0.02% |
2,640
-1,177
| -31% | -$94.2K |
|
|
MPT
624
Medical Properties Trust
MPT
$2.75B
| $234K | 0.02% |
17,988
| – | – |
|
625
Brixmor Property Group
BRX
$9.25B
| $232K | 0.02% |
15,242
-102
| -0.7% | -$1.63K |
|
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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.