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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
Cap. Flow
-$9.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
10.12%
Holding
687
New
99
Increased
230
Reduced
280
Closed
72

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
2
GILD icon
Gilead Sciences
GILD
+$11.6M
3
COP icon
ConocoPhillips
COP
+$5.98M
4
MS icon
Morgan Stanley
MS
+$5.54M
5
CPRI icon
Capri Holdings
CPRI
+$3.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
AIG icon
American International
AIG
+$11.1M
3
TXN icon
Texas Instruments
TXN
+$9.03M
4
PRU icon
Prudential Financial
PRU
+$7.31M
5
GM icon
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
SID icon
651
Companhia Siderúrgica Nacional
SID
$1.28B
– –
-10,452
Closed -$26K
SIRI icon
652
SiriusXM
SIRI
$10.2B
– –
-33,683
Closed -$1.33M
SNDA icon
653
Sonida Senior Living
SNDA
$1.89B
– –
-3,180
Closed -$843K
SQQQ icon
654
ProShares UltraPro Short QQQ
SQQQ
$1.72B
– –
-1
Closed -$245K
SWK icon
655
Stanley Black & Decker
SWK
$15.6B
– –
-12,090
Closed -$1.34M
TRN icon
656
Trinity Industries
TRN
$2.57B
– –
-54,297
Closed -$726K
TTSH
657
DELISTED
Tile Shop Holdings
TTSH
– –
-29,090
Closed -$578K
TXN icon
658
Texas Instruments
TXN
$255B
– –
-144,093
Closed -$9.03M
TZA icon
659
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-16
Closed -$225K
V icon
660
Visa
V
$689B
– –
-36,030
Closed -$2.67M
VMC icon
661
Vulcan Materials
VMC
$37.1B
– –
-20,725
Closed -$2.49M
WEN icon
662
Wendy's
WEN
$1.5B
– –
-30,274
Closed -$291K
WTW icon
663
Willis Towers Watson
WTW
$31.5B
– –
-11,339
Closed -$1.41M
MRO
664
DELISTED
Marathon Oil Corporation
MRO
– –
-11,864
Closed -$178K
CAMP
665
DELISTED
CalAmp Corp.
CAMP
– –
-1,860
Closed -$633K
TAST
666
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-39,350
Closed -$468K
NPTN
667
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-101,450
Closed -$967K
MSON
668
DELISTED
Misonix Inc
MSON
– –
-75,550
Closed -$391K
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
– –
-32,678
Closed -$1.05M
FPRX
670
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,809
Closed -$447K
APEX
671
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-936
Closed -$312K
XOXO
672
DELISTED
Xo Group Inc
XOXO
– –
-51,608
Closed -$900K
REIS
673
DELISTED
Reis, Inc.
REIS
– –
-47,403
Closed -$1.18M
JNP
674
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-127,598
Closed -$894K
TAX
675
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-19,611
Closed -$261K
24 25 26
27
28

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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.