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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
+5.16%
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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$2B
| – | – |
-5,856
| Closed | -$208K |
|
627
eBay
EBAY
$48.7B
| – | – |
-22,229
| Closed | -$520K |
|
628
Emergent Biosolutions
EBS
$391M
| – | – |
-19,347
| Closed | -$544K |
|
|
FARM
629
DELISTED
Farmer Brothers
FARM
| – | – |
-13,025
| Closed | -$418K |
|
630
FMC
FMC
$1.32B
| – | – |
-33,149
| Closed | -$1.33M |
|
631
Goodyear
GT
$2.07B
| – | – |
-46,312
| Closed | -$1.19M |
|
632
Harvard Bioscience
HBIO
$28.5M
| – | – |
-27,381
| Closed | -$783K |
|
633
Helen of Troy
HELE
$658M
| – | – |
-4,390
| Closed | -$451K |
|
634
Heron Therapeutics
HRTX
$96.8M
| – | – |
-15,227
| Closed | -$275K |
|
635
IRIDEX
IRIX
$14.3M
| – | – |
-36,279
| Closed | -$537K |
|
636
Johnson Controls International
JCI
$93.1B
| – | – |
-80,763
| Closed | -$3.74M |
|
637
Kaiser Aluminum
KALU
$2.85B
| – | – |
-6,330
| Closed | -$572K |
|
638
Kilroy Realty
KRC
$4.58B
| – | – |
-4,551
| Closed | -$302K |
|
639
Ligand Pharmaceuticals
LGND
$6.03B
| – | – |
-7,438
| Closed | -$553K |
|
|
MFA
640
MFA Financial
MFA
$924M
| – | – |
-4,815
| Closed | -$140K |
|
641
MGP Ingredients
MGPI
$366M
| – | – |
-21,803
| Closed | -$834K |
|
|
MODV
642
DELISTED
ModivCare
MODV
| – | – |
-18,745
| Closed | -$841K |
|
643
Marvell Technology
MRVL
$196B
| – | – |
-50,843
| Closed | -$485K |
|
644
Motorola Solutions
MSI
$73.5B
| – | – |
-43,772
| Closed | -$2.89M |
|
645
Newmont
NEM
$103B
| – | – |
-9,380
| Closed | -$367K |
|
646
Petrobras
PBR
$121B
| – | – |
-68,110
| Closed | -$488K |
|
647
Red Rock Resorts
RRR
$3.76B
| – | – |
-11,820
| Closed | -$260K |
|
648
Revvity
RVTY
$12.4B
| – | – |
-25,180
| Closed | -$1.32M |
|
649
Sabre
SABR
$838M
| – | – |
-16,920
| Closed | -$453K |
|
|
SEE
650
DELISTED
Sealed Air
SEE
| – | – |
-64,335
| Closed | -$2.96M |
|
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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.