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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
TOL icon
701
Toll Brothers
TOL
$14.1B
– –
-5,943
Closed -$285K
VC icon
702
Visteon
VC
$2.78B
– –
-9,992
Closed -$1.25M
VVX icon
703
V2X
VVX
$2.63B
– –
-34,041
Closed -$1.05M
WLY icon
704
John Wiley & Sons Class A
WLY
$2.72B
– –
-6,807
Closed -$448K
CUTR
705
DELISTED
Cutera, Inc.
CUTR
– –
-29,534
Closed -$1.34M
SRCL
706
DELISTED
Stericycle Inc
SRCL
– –
-3,270
Closed -$222K
SRT
707
DELISTED
Startek Inc.
SRT
– –
-62,231
Closed -$620K
VMW
708
DELISTED
VMware, Inc
VMW
– –
-1,867
Closed -$234K
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,304
Closed -$367K
HZN
710
DELISTED
Horizon Global Corporation
HZN
– –
-115,530
Closed -$1.62M
GPX
711
DELISTED
GP Strategies Corp.
GPX
– –
-49,439
Closed -$1.15M
WRI
712
DELISTED
Weingarten Realty Investors
WRI
– –
-6,964
Closed -$229K
VAR
713
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,727
Closed -$414K
CLCT
714
DELISTED
Collectors Universe
CLCT
– –
-27,292
Closed -$782K
TIF
715
DELISTED
Tiffany & Co.
TIF
– –
-8,342
Closed -$867K
PGNX
716
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-260,046
Closed -$1.55M
AMBR
717
DELISTED
Amber Road Inc
AMBR
– –
-122,799
Closed -$901K
BIVV
718
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-24,638
Closed -$1.33M
SNI
719
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,169
Closed -$271K
RGC
720
DELISTED
Regal Entertainment Group
RGC
– –
-11,800
Closed -$272K
SCMP
721
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-83,021
Closed -$1.49M
GTT
722
DELISTED
GTT Communications, Inc.
GTT
– –
-38,042
Closed -$1.79M
HSKA
723
DELISTED
Heska Corp
HSKA
– –
-16,009
Closed -$1.28M
VG
724
DELISTED
Vonage Holdings Corporation
VG
– –
-216,603
Closed -$2.2M
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.