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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
+4.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$23M
(+1.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$11.1M |
| 2 |
Home Depot
HD
|
+$10.5M |
| 3 |
CME Group
CME
|
+$4.69M |
| 4 |
Johnson Controls International
JCI
|
+$4.61M |
| 5 |
Target
TGT
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$6.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$6.08M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.85M |
| 4 |
Cardinal Health
CAH
|
+$4.15M |
| 5 |
Philip Morris
PM
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Technology | 13.03% |
| 3 | Financials | 12.95% |
| 4 | Healthcare | 12.45% |
| 5 | Consumer Staples | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$49.1B
| $201K | 0.01% |
2,572
+102
| +4% | +$8.42K |
|
652
Crown Holdings
CCK
$13B
| $200K | 0.01% |
+3,784
| New | +$202K |
|
653
US Physical Therapy
USPH
$1.24B
| $200K | 0.01% |
3,065
-17,344
| -85% | -$1.23M |
|
|
PGRE
654
DELISTED
Paramount Group
PGRE
| $199K | 0.01% |
12,295
-2,258
| -16% | -$37.6K |
|
655
SLM Corp
SLM
$5.02B
| $188K | 0.01% |
15,538
+81
| +0.5% | +$959 |
|
656
News Corp Class A
NWSA
$15.3B
| $172K | 0.01% |
+13,241
| New | +$166K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $166K | 0.01% |
12,365
+1,544
| +14% | +$20.6K |
|
658
Clearfield
CLFD
$416M
| $165K | 0.01% |
10,000
-41,769
| -81% | -$739K |
|
659
Nabors Industries
NBR
$1.21B
| $136K | 0.01% |
208
-19
| -8% | -$14.5K |
|
|
TWO
660
Two Harbors Investment
TWO
$1.27B
| $116K | 0.01% |
+1,515
| New | +$111K |
|
|
MFA
661
MFA Financial
MFA
$940M
| $105K | 0.01% |
3,234
-8,914
| -73% | -$284K |
|
|
FTR
662
DELISTED
Frontier Communications Corp.
FTR
| $100K | 0.01% |
3,101
+177
| +6% | +$8.11K |
|
663
Mizuho Financial
MFG
$124B
| $58K | ﹤0.01% |
15,787
+2,775
| +21% | +$10.3K |
|
664
Adeia
ADEA
$2.92B
| – | – |
-45,587
| Closed | -$533K |
|
665
Adient
ADNT
$1.67B
| – | – |
-46,585
| Closed | -$2.73M |
|
666
Allstate
ALL
$68.4B
| – | – |
-10,519
| Closed | -$780K |
|
667
Anika Therapeutics
ANIK
$277M
| – | – |
-25,289
| Closed | -$1.24M |
|
668
Artisan Partners
APAM
$2.88B
| – | – |
-39,563
| Closed | -$1.18M |
|
669
Apogee Enterprises
APOG
$844M
| – | – |
-21,275
| Closed | -$1.14M |
|
670
Avnet
AVT
$7.25B
| – | – |
-4,261
| Closed | -$203K |
|
|
BDN
671
Brandywine Realty Trust
BDN
$539M
| – | – |
-13,966
| Closed | -$231K |
|
672
Credit Acceptance
CACC
$6.03B
| – | – |
-6,140
| Closed | -$1.34M |
|
673
Pathward Financial
CASH
$1.91B
| – | – |
-34,944
| Closed | -$1.2M |
|
674
Cabot Corp
CBT
$4.65B
| – | – |
-8,911
| Closed | -$450K |
|
675
COPT Defense Properties
CDP
$4.34B
| – | – |
-7,141
| Closed | -$223K |
|
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Cadence Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Cadence Capital Management held 734 positions worth $1.45B, up 1.6% from $1.43B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Cadence Capital Management's Q1 2017 filing shows 73 new, 251 increased, 329 reduced and 71 closed positions. Its largest new stake was CME Group: 39,033 shares worth $4.64M. The largest sale was Praxair Inc, an estimated $6.74M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Cadence Capital Management's largest Q1 2017 buy was CME Group: 39,033 shares worth $4.64M.
- Cadence Capital Management added most to CVS Health in Q1 2017, an estimated $11.1M increase.
- Cadence Capital Management's biggest Q1 2017 reduction was Praxair Inc, cutting an estimated $6.74M.
- Cadence Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.85M.
- Cadence Capital Management's ten largest holdings make up 9.9% of its $1.45B portfolio in Q1 2017.
- Cadence Capital Management opened 73 new positions and closed 71 in Q1 2017.
- Cadence Capital Management's portfolio value rose 1.6% quarter-over-quarter to $1.45B.
Based on Cadence Capital Management's 13F filing for Q1 2017, filed 11 May 2017.