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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 | |
|---|---|---|---|---|---|---|
|
DCT
626
DELISTED
DCT Industrial Trust Inc.
DCT
| $241K | 0.02% |
4,502
-1,249
| -22% | -$65.2K |
|
627
Keysight
KEYS
$50.7B
| $240K | 0.02% |
6,167
+66
| +1% | +$2.49K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $240K | 0.02% |
20,278
-11,184
| -36% | -$156K |
|
629
Wabtec
WAB
$49.3B
| $239K | 0.02% |
2,610
+38
| +1% | +$3.17K |
|
630
Akamai
AKAM
$15.6B
| $236K | 0.02% |
4,733
+30
| +0.6% | +$1.58K |
|
|
BRSL
631
Brightstar Lottery PLC
BRSL
$1.9B
| $232K | 0.02% |
12,670
+1,948
| +18% | +$39.9K |
|
632
Brixmor Property Group
BRX
$9.72B
| $230K | 0.02% |
12,869
-132
| -1% | -$2.56K |
|
633
Owens Corning
OC
$11B
| $230K | 0.02% |
3,433
-58
| -2% | -$3.64K |
|
634
SITE Centers
SITC
$236M
| $228K | 0.02% |
19,520
-206
| -1% | -$2.69K |
|
635
EQT Corp
EQT
$32.9B
| $227K | 0.02% |
7,115
-3,975
| -36% | -$126K |
|
636
Crown Holdings
CCK
$13B
| $226K | 0.02% |
3,786
+2
| +0.1% | +$113 |
|
637
Essential Utilities
WTRG
$11.5B
| $224K | 0.02% |
6,732
-777
| -10% | -$25.5K |
|
|
RPAI
638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $223K | 0.02% |
18,268
-585
| -3% | -$7.67K |
|
639
Apple Hospitality REIT
APLE
$3.97B
| $222K | 0.02% |
11,847
-115
| -1% | -$2.18K |
|
640
PPG Industries
PPG
$24.9B
| $221K | 0.02% |
2,012
-74
| -4% | -$8.01K |
|
|
CONE
641
DELISTED
CyrusOne Inc Common Stock
CONE
| $221K | 0.02% |
3,965
-46
| -1% | -$2.54K |
|
642
CoreCivic
CXW
$2.94B
| $218K | 0.02% |
7,895
-75
| -0.9% | -$2.34K |
|
643
Healthcare Realty
HR
$7.56B
| $211K | 0.01% |
6,785
-81
| -1% | -$2.55K |
|
|
TRHC
644
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $210K | 0.01% |
+13,950
| New | +$188K |
|
645
National Fuel Gas
NFG
$7.69B
| $209K | 0.01% |
+3,743
| New | +$211K |
|
|
CIM
646
Chimera Investment
CIM
$1.06B
| $205K | 0.01% |
3,659
-4,324
| -54% | -$250K |
|
647
COPT Defense Properties
CDP
$4.32B
| $204K | 0.01% |
+5,810
| New | +$198K |
|
|
PDM
648
Piedmont Realty Trust
PDM
$1.24B
| $204K | 0.01% |
9,669
-98
| -1% | -$2.12K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | 0.01% |
8,111
+55
| +0.7% | +$1.45K |
|
650
PVH
PVH
$4.07B
| $200K | 0.01% |
+1,748
| New | +$181K |
|
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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.