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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
ULTA icon
101
Ulta Beauty
ULTA
$21.8B
$3.69M 0.26%
12,849
+34
+0.3% +$9.92K
CE icon
102
Celanese
CE
$4.76B
$3.6M 0.25%
37,875
+22,243
+142% +$1.98M
BAC icon
103
Bank of America
BAC
$434B
$3.54M 0.25%
145,913
+17,507
+14% +$408K
JBLU icon
104
JetBlue
JBLU
$2.22B
$3.47M 0.24%
152,038
+140,030
+1,166% +$3.08M
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.44M 0.24%
50,343
-9,041
-15% -$637K
WM icon
106
Waste Management
WM
$97.1B
$3.43M 0.24%
46,717
-501
-1% -$36.5K
LW icon
107
Lamb Weston
LW
$7.55B
$3.41M 0.24%
77,497
+59
+0.1% +$2.59K
INTU icon
108
Intuit
INTU
$89.5B
$3.41M 0.24%
25,655
+183
+0.7% +$23.7K
CLX icon
109
Clorox
CLX
$12B
$3.34M 0.23%
25,097
-586
-2% -$79.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.06T
$3.33M 0.23%
73,300
-1,060
-1% -$48.5K
SPG icon
111
Simon Property Group
SPG
$77B
$3.32M 0.23%
20,547
-554
-3% -$90.2K
FDC
112
DELISTED
First Data Corporation
FDC
$3.28M 0.23%
180,400
+99,080
+122% +$1.66M
STLD icon
113
Steel Dynamics
STLD
$36.9B
$3.27M 0.23%
91,433
+18,478
+25% +$640K
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
$3.19M 0.22%
82,377
+20,046
+32% +$796K
IQV icon
115
IQVIA
IQV
$40.9B
$3.13M 0.22%
34,974
+223
+0.6% +$18.8K
NEE icon
116
NextEra Energy
NEE
$186B
$3.11M 0.22%
88,832
-13,004
-13% -$444K
EV
117
DELISTED
Eaton Vance Corp.
EV
$3.1M 0.21%
65,460
-173
-0.3% -$7.87K
HCA icon
118
HCA Healthcare
HCA
$90.9B
$3.07M 0.21%
35,238
+266
+0.8% +$22.5K
FITB
119
Fifth Third Bancorp
FITB
$51.9B
$3.06M 0.21%
118,045
-8,582
-7% -$212K
DRI icon
120
Darden Restaurants
DRI
$24.2B
$3.02M 0.21%
33,377
+535
+2% +$46.8K
SQQQ icon
121
ProShares UltraPro Short QQQ
SQQQ
$2.25B
$2.99M 0.21%
37
+26
+236% +$2.15M
BKNG icon
122
Booking.com
BKNG
$155B
$2.89M 0.2%
38,575
+25
+0.1% +$1.83K
BIIB icon
123
Biogen
BIIB
$31.8B
$2.87M 0.2%
10,558
-1,178
-10% -$311K
WDC icon
124
Western Digital
WDC
$161B
$2.86M 0.2%
42,685
-14,900
-26% -$990K
LVS icon
125
Las Vegas Sands
LVS
$32.2B
$2.83M 0.2%
44,319
-937
-2% -$56.2K
3 4
5
6 7

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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.