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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 | |
|---|---|---|---|---|---|---|
|
PGRE
651
DELISTED
Paramount Group
PGRE
| $195K | 0.01% |
12,184
-111
| -0.9% | -$1.8K |
|
|
TGNA
652
DELISTED
TEGNA Inc
TGNA
| $192K | 0.01% |
13,308
-34,892
| -72% | -$536K |
|
653
News Corp Class A
NWSA
$15.2B
| $181K | 0.01% |
13,241
| – | – |
|
654
SLM Corp
SLM
$4.86B
| $178K | 0.01% |
15,462
-76
| -0.5% | -$865 |
|
|
TWO
655
Two Harbors Investment
TWO
$1.27B
| $122K | 0.01% |
1,539
+24
| +2% | +$1.92K |
|
|
WPX
656
DELISTED
WPX Energy, Inc.
WPX
| $119K | 0.01% |
12,365
| – | – |
|
657
Mizuho Financial
MFG
$126B
| $63K | ﹤0.01% |
17,134
+1,347
| +9% | +$4.87K |
|
658
Aclaris Therapeutics
ACRS
$743M
| – | – |
-7,910
| Closed | -$236K |
|
659
Agios Pharmaceuticals
AGIO
$1.95B
| – | – |
-10,635
| Closed | -$621K |
|
660
Applied Materials
AMAT
$398B
| – | – |
-35,194
| Closed | -$1.37M |
|
661
Arista Networks
ANET
$215B
| – | – |
-204,016
| Closed | -$1.69M |
|
662
Barrett Business Services
BBSI
$982M
| – | – |
-18,720
| Closed | -$256K |
|
|
BLUE
663
DELISTED
bluebird bio
BLUE
| – | – |
-492
| Closed | -$579K |
|
664
Conagra Brands
CAG
$7.19B
| – | – |
-32,160
| Closed | -$1.3M |
|
665
Clearfield
CLFD
$420M
| – | – |
-10,000
| Closed | -$165K |
|
666
Cencora
COR
$60.7B
| – | – |
-18,854
| Closed | -$1.67M |
|
667
Carlisle Companies
CSL
$15B
| – | – |
-12,452
| Closed | -$1.32M |
|
668
Electronic Arts
EA
$52.9B
| – | – |
-32,738
| Closed | -$2.93M |
|
669
Diamondback Energy
FANG
$56.2B
| – | – |
-6,101
| Closed | -$633K |
|
670
F5
FFIV
$22.1B
| – | – |
-13,132
| Closed | -$1.87M |
|
671
Fluor
FLR
$6.99B
| – | – |
-4,198
| Closed | -$221K |
|
672
Fortinet
FTNT
$113B
| – | – |
-173,050
| Closed | -$1.33M |
|
673
Glaukos
GKOS
$9.9B
| – | – |
-10,880
| Closed | -$558K |
|
674
Installed Building Products
IBP
$6.07B
| – | – |
-20,612
| Closed | -$1.09M |
|
675
Inogen
INGN
$174M
| – | – |
-15,984
| Closed | -$1.24M |
|
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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.