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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
UTHR icon
701
United Therapeutics
UTHR
$26.1B
– –
-5,976
Closed -$809K
VYX icon
702
NCR Voyix
VYX
$1.19B
– –
-56,638
Closed -$1.59M
WLK icon
703
Westlake Corp
WLK
$9.26B
– –
-4,902
Closed -$324K
XNCR icon
704
Xencor
XNCR
$1.45B
– –
-21,979
Closed -$526K
TAST
705
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-24,740
Closed -$350K
PTR
706
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,618
Closed -$851K
CVA
707
DELISTED
Covanta Holding Corporation
CVA
– –
-33,942
Closed -$533K
EBSB
708
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-67,468
Closed -$1.24M
TCO
709
DELISTED
Taubman Centers Inc.
TCO
– –
-3,336
Closed -$220K
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,493
Closed -$214K
SRCI
711
DELISTED
SRC Energy Inc
SRCI
– –
-69,355
Closed -$585K
ACET
712
DELISTED
Aceto Corp
ACET
– –
-36,291
Closed -$574K
TIS
713
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-36,828
Closed -$884K
NTRI
714
DELISTED
NutriSystem, Inc.
NTRI
– –
-32,309
Closed -$1.79M
OCLR
715
DELISTED
Oclaro Inc.
OCLR
– –
-125,394
Closed -$1.23M
GNCMA
716
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-51,117
Closed -$1.06M
SCMP
717
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-80,482
Closed -$885K
BSFT
718
DELISTED
BroadSoft, Inc.
BSFT
– –
-28,236
Closed -$1.14M
MJN
719
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-5,473
Closed -$488K
MEET
720
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-346,898
Closed -$2.04M
EBIX
721
DELISTED
Ebix Inc
EBIX
– –
-5,820
Closed -$356K
YELL
722
DELISTED
Yellow Corporation Common Stock
YELL
– –
-56,459
Closed -$622K
FTR
723
DELISTED
Frontier Communications Corp.
FTR
– –
-3,101
Closed -$100K
BCR
724
DELISTED
CR Bard Inc.
BCR
– –
-10,008
Closed -$2.49M
MRVC
725
DELISTED
MRV Communications Inc
MRVC
– –
-74,064
Closed -$781K
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.