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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
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
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
WMS icon
701
Advanced Drainage Systems
WMS
$11.1B
– –
-44,803
Closed -$1.08M
WYNN icon
702
Wynn Resorts
WYNN
$10.2B
– –
-24,060
Closed -$2.34M
PRMW
703
DELISTED
Primo Water Corporation
PRMW
– –
-43,010
Closed -$613K
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,990
Closed -$419K
HZN
705
DELISTED
Horizon Global Corporation
HZN
– –
-49,603
Closed -$989K
AGTC
706
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-45,950
Closed -$449K
TMX
707
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-50,366
Closed -$1.14M
GCP
708
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-61,802
Closed -$1.75M
AUTO
709
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-65,305
Closed -$1.16M
RRD
710
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-25,017
Closed -$1.18M
STAY
711
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,658
Closed -$279K
MIK
712
DELISTED
Michaels Stores, Inc
MIK
– –
-41,485
Closed -$1M
SINA
713
DELISTED
Sina Corp
SINA
– –
-8,240
Closed -$608K
CBL
714
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-39,820
Closed -$483K
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
– –
-270,049
Closed -$10.3M
TOWR
716
DELISTED
Tower International, Inc.
TOWR
– –
-26,973
Closed -$650K
DNB
717
DELISTED
Dun & Bradstreet
DNB
– –
-10,335
Closed -$1.41M
FMI
718
DELISTED
Foundation Medicine, Inc.
FMI
– –
-26,210
Closed -$612K
RGC
719
DELISTED
Regal Entertainment Group
RGC
– –
-10,046
Closed -$219K
VWR
720
DELISTED
VWR Corporation
VWR
– –
-68,947
Closed -$1.96M
MJN
721
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,620
Closed -$207K
VASC
722
DELISTED
Vascular Solutions Inc
VASC
– –
-21,235
Closed -$1.02M
IQNT
723
DELISTED
Inteliquent, Inc.
IQNT
– –
-29,526
Closed -$477K
PPS
724
DELISTED
Post Properties
PPS
– –
-3,155
Closed -$209K
STRZA
725
DELISTED
Starz - Series A
STRZA
– –
-45,861
Closed -$1.43M
26 27 28
29
30

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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.