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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
+5.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$57.5M
(+4.2%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$9.42M |
| 2 |
Honeywell
HON
|
+$8.57M |
| 3 |
Colgate-Palmolive
CL
|
+$8.06M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.24M |
| 5 |
NextEra Energy
NEE
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$10.3M |
| 2 |
T. Rowe Price
TROW
|
+$9.22M |
| 3 |
Cummins
CMI
|
+$8.56M |
| 4 |
Valero Energy
VLO
|
+$7.68M |
| 5 |
Ameriprise Financial
AMP
|
+$7.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.96% |
| 2 | Technology | 12.82% |
| 3 | Financials | 12.46% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$26.2B
| $202K | 0.01% |
2,128
+6
| +0.3% | +$573 |
|
652
Jacobs Solutions
J
$16.8B
| $201K | 0.01% |
+4,254
| New | +$196K |
|
|
ZAYO
653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $201K | 0.01% |
+6,111
| New | +$200K |
|
|
BRCD
654
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $191K | 0.01% |
15,324
-76,820
| -83% | -$864K |
|
655
Nabors Industries
NBR
$1.24B
| $186K | 0.01% |
227
-635
| -74% | -$447K |
|
656
ON Semiconductor
ON
$31.4B
| $171K | 0.01% |
13,366
+381
| +3% | +$4.55K |
|
657
SLM Corp
SLM
$5.24B
| $170K | 0.01% |
15,457
+905
| +6% | +$8.12K |
|
|
WPX
658
DELISTED
WPX Energy, Inc.
WPX
| $158K | 0.01% |
10,821
+308
| +3% | +$4.07K |
|
|
WFT
659
DELISTED
Weatherford International plc
WFT
| $148K | 0.01% |
29,697
+847
| +3% | +$4.43K |
|
|
FTR
660
DELISTED
Frontier Communications Corp.
FTR
| $148K | 0.01% |
2,924
-9,069
| -76% | -$497K |
|
661
Mizuho Financial
MFG
$126B
| $47K | ﹤0.01% |
+13,012
| New | +$45.3K |
|
662
Agios Pharmaceuticals
AGIO
$1.89B
| – | – |
-13,290
| Closed | -$702K |
|
663
Argan
AGX
$8.66B
| – | – |
-19,778
| Closed | -$1.17M |
|
664
Ambarella
AMBA
$3.61B
| – | – |
-7,100
| Closed | -$523K |
|
665
Associated Banc-Corp
ASB
$5.99B
| – | – |
-23,373
| Closed | -$458K |
|
666
ASML
ASML
$658B
| – | – |
-4,620
| Closed | -$506K |
|
667
Acuity Brands
AYI
$10.4B
| – | – |
-10,944
| Closed | -$2.9M |
|
668
Alibaba
BABA
$309B
| – | – |
-6,520
| Closed | -$690K |
|
|
BLUE
669
DELISTED
bluebird bio
BLUE
| – | – |
-814
| Closed | -$715K |
|
670
CME Group
CME
$94.4B
| – | – |
-34,769
| Closed | -$3.63M |
|
671
Cimpress
CMPR
$2.49B
| – | – |
-5,020
| Closed | -$508K |
|
|
CTLP
672
DELISTED
Cantaloupe
CTLP
| – | – |
-120,130
| Closed | -$673K |
|
673
Casella Waste Systems
CWST
$5.82B
| – | – |
-92,513
| Closed | -$953K |
|
674
Duluth Holdings
DLTH
$159M
| – | – |
-21,680
| Closed | -$575K |
|
675
Equinix
EQIX
$104B
| – | – |
-1,380
| Closed | -$497K |
|
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Cadence Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.
- Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
- Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
- Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
- Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
- Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
- Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.
Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.