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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
Cap. Flow
-$27.6M
Cap. Flow %
-1.9%
Top 10 Hldgs %
9.92%
Holding
734
New
73
Increased
251
Reduced
329
Closed
71

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$11.1M
2
HD icon
Home Depot
HD
+$10.5M
3
CME icon
CME Group
CME
+$4.69M
4
JCI icon
Johnson Controls International
JCI
+$4.61M
5
TGT icon
Target
TGT
+$4.07M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.74M
2
ADM icon
Archer Daniels Midland
ADM
+$6.08M
3
SE
Spectra Energy Corp Wi
SE
+$4.85M
4
CAH icon
Cardinal Health
CAH
+$4.15M
5
PM icon
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
PRGO icon
701
Perrigo
PRGO
$1.4B
– –
-4,138
Closed -$344K
RAIL icon
702
FreightCar America
RAIL
$261M
– –
-40,640
Closed -$607K
RCL icon
703
Royal Caribbean
RCL
$85.1B
– –
-21,266
Closed -$1.75M
RSG icon
704
Republic Services
RSG
$64.8B
– –
-24,754
Closed -$1.41M
SPSC icon
705
SPS Commerce
SPSC
$2.64B
– –
-10,376
Closed -$363K
TAP icon
706
Molson Coors Class B
TAP
$7.79B
– –
-11,910
Closed -$1.16M
UFI icon
707
UNIFI
UFI
$119M
– –
-30,914
Closed -$1.01M
UNIT
708
Uniti Group
UNIT
$2.36B
– –
-8,089
Closed -$206K
URI icon
709
United Rentals
URI
$67.2B
– –
-2,647
Closed -$279K
WATT icon
710
Energous
WATT
$77.6M
– –
-62
Closed -$627K
YUM icon
711
Yum! Brands
YUM
$41.8B
– –
-49,131
Closed -$3.11M
Z icon
712
Zillow
Z
$7.79B
– –
-13,118
Closed -$478K
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,684
Closed -$231K
CXP
714
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,511
Closed -$249K
DSPG
715
DELISTED
DSP Group Inc
DSPG
– –
-92,343
Closed -$1.21M
ZAGG
716
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-139,159
Closed -$988K
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
– –
-316
Closed -$444K
S
718
DELISTED
Sprint Corporation
S
– –
-28,531
Closed -$240K
WFT
719
DELISTED
Weatherford International plc
WFT
– –
-29,697
Closed -$148K
ULTI
720
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,220
Closed -$405K
TFCFA
721
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,407
Closed -$600K
VVC
722
DELISTED
Vectren Corporation
VVC
– –
-5,687
Closed -$297K
BOJA
723
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-32,010
Closed -$597K
FNGN
724
DELISTED
Financial Engines, Inc.
FNGN
– –
-34,558
Closed -$1.27M
CPN
725
DELISTED
Calpine Corporation
CPN
– –
-39,594
Closed -$453K
26 27 28
29
30

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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.