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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.31M
2
SBUX icon
Starbucks
SBUX
+$6.14M
3
WBA
Walgreens Boots Alliance
WBA
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.27M
2
TGT icon
Target
TGT
+$5.88M
3
GIS icon
General Mills
GIS
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.21M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Financials 13.78%
3 Healthcare 12.07%
4 Technology 11.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
651
Rithm Capital
RITM
$5.55B
$189K 0.01%
11,497
+1,365
+13% +$23.2K
PBI icon
652
Pitney Bowes
PBI
$2.46B
$186K 0.01%
17,074
+3,910
+30% +$48.4K
DBRG icon
653
DigitalBridge
DBRG
$2.95B
$179K 0.01%
7,953
+2,386
+43% +$77.7K
SLM icon
654
SLM Corp
SLM
$5.15B
$172K 0.01%
15,312
-175
-1% -$1.97K
RPAI
655
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K 0.01%
12,633
– –
MBT
656
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$140K 0.01%
+12,291
New +$143K
SITC icon
657
SITE Centers
SITC
$164M
$133K 0.01%
14,064
+3,513
+33% +$35.3K
SWN
658
DELISTED
Southwestern Energy Company
SWN
$76K ﹤0.01%
+17,634
New +$79.2K
MUFG icon
659
Mitsubishi UFJ Financial
MUFG
$254B
$71K ﹤0.01%
+10,706
New +$78K
MFG icon
660
Mizuho Financial
MFG
$130B
$60K ﹤0.01%
16,215
-1,624
-9% -$6.11K
ALB icon
661
Albemarle
ALB
$14.8B
– –
-3,322
Closed -$425K
AON icon
662
Aon
AON
$76.5B
– –
-5,197
Closed -$696K
APTV icon
663
Aptiv
APTV
$9.61B
– –
-3,183
Closed -$270K
BAH icon
664
Booz Allen Hamilton
BAH
$8.89B
– –
-34,982
Closed -$1.33M
BELFB
665
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-56,384
Closed -$1.42M
BF.B icon
666
Brown-Forman Class B
BF.B
$13B
– –
-8,800
Closed -$387K
BSET icon
667
Bassett Furniture
BSET
$176M
– –
-21,210
Closed -$797K
CCK icon
668
Crown Holdings
CCK
$13.2B
– –
-3,786
Closed -$213K
CCOI icon
669
Cogent Communications
CCOI
$546M
– –
-31,190
Closed -$1.41M
CCRN
670
DELISTED
Cross Country Healthcare
CCRN
– –
-110,311
Closed -$1.41M
CDNS icon
671
Cadence Design Systems
CDNS
$93.2B
– –
-45,772
Closed -$1.91M
CEVA icon
672
CEVA Inc
CEVA
$992M
– –
-36,017
Closed -$1.66M
CRD.B icon
673
Crawford & Co Class B
CRD.B
$563M
– –
-122,774
Closed -$1.18M
DCI icon
674
Donaldson
DCI
$11.4B
– –
-30,034
Closed -$1.47M
DEI icon
675
Douglas Emmett
DEI
$1.93B
– –
-5,290
Closed -$217K
25 26
27
28 29

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Cadence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
  • Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
  • Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
  • Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
  • Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
  • Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.