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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
Cap. Flow
-$34.1M
Cap. Flow %
-2.36%
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.08M
2
GIS icon
General Mills
GIS
+$2.76M
3
VLO icon
Valero Energy
VLO
+$2.74M
4
MTZ icon
MasTec
MTZ
+$2.46M
5
EFX icon
Equifax
EFX
+$2.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.56M
2
GILD icon
Gilead Sciences
GILD
+$3.55M
3
PII icon
Polaris
PII
+$3.46M
4
NVDA icon
NVIDIA
NVDA
+$3.36M
5
UPS icon
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
JKHY icon
676
Jack Henry & Associates
JKHY
$11.4B
– –
-15,117
Closed -$1.41M
JOB icon
677
GEE Group
JOB
$22.8M
– –
-52,700
Closed -$258K
LWAY icon
678
Lifeway Foods
LWAY
$480M
– –
-57,862
Closed -$621K
MAR icon
679
Marriott International
MAR
$100B
– –
-3,210
Closed -$302K
MASI
680
DELISTED
Masimo
MASI
– –
-7,960
Closed -$742K
MDU icon
681
MDU Resources
MDU
$4.18B
– –
-21,257
Closed -$221K
MGPI icon
682
MGP Ingredients
MGPI
$404M
– –
-24,174
Closed -$1.31M
MMYT icon
683
MakeMyTrip
MMYT
$5.38B
– –
-10,650
Closed -$368K
MOMO
684
Hello Group
MOMO
$867M
– –
-22,300
Closed -$760K
NVDA icon
685
NVIDIA
NVDA
$4.6T
– –
-1,233,680
Closed -$3.36M
OUT icon
686
Outfront Media
OUT
$5.75B
– –
-55,322
Closed -$1.45M
POST icon
687
Post Holdings
POST
$4.42B
– –
-24,341
Closed -$1.39M
PWR icon
688
Quanta Services
PWR
$84.2B
– –
-47,490
Closed -$1.76M
RNG icon
689
RingCentral
RNG
$4.83B
– –
-46,788
Closed -$1.32M
RRC icon
690
Range Resources
RRC
$9.33B
– –
-7,494
Closed -$218K
SFNC icon
691
Simmons First National
SFNC
$3.39B
– –
-19,520
Closed -$538K
SKT icon
692
Tanger
SKT
$4.78B
– –
-6,912
Closed -$227K
SPNS
693
DELISTED
Sapiens International
SPNS
– –
-76,453
Closed -$985K
SRDX
694
DELISTED
Surmodics
SRDX
– –
-20,597
Closed -$495K
STRR
695
DELISTED
Star Equity Holdings
STRR
– –
-3,922
Closed -$1.04M
STX icon
696
Seagate
STX
$174B
– –
-11,360
Closed -$522K
SUPN icon
697
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-36,821
Closed -$1.15M
SYBT icon
698
Stock Yards Bancorp
SYBT
$2.6B
– –
-14,160
Closed -$576K
TDC icon
699
Teradata
TDC
$2.88B
– –
-44,845
Closed -$1.4M
TZA icon
700
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
-166
Closed -$1.2M
26 27
28
29 30

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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.