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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
(-0.53%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
726
New
63
Increased
274
Reduced
306
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$3.08M |
| 2 |
General Mills
GIS
|
+$2.76M |
| 3 |
Valero Energy
VLO
|
+$2.74M |
| 4 |
MasTec
MTZ
|
+$2.46M |
| 5 |
Equifax
EFX
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$8.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.55M |
| 3 |
Polaris
PII
|
+$3.46M |
| 4 |
NVIDIA
NVDA
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$4.04B
| $1.74M | 0.12% |
16,600
-1
| -0% | -$97 |
|
|
HBI
202
DELISTED
Hanesbrands
HBI
| $1.73M | 0.12% |
74,598
+23,652
| +46% | +$510K |
|
203
Corcept Therapeutics
CORT
$10B
| $1.71M | 0.12% |
145,133
+72,464
| +100% | +$788K |
|
204
Patrick Industries
PATK
$2.86B
| $1.71M | 0.12% |
52,846
+18,358
| +53% | +$572K |
|
205
Huntington Bancshares
HBAN
$34.3B
| $1.7M | 0.12% |
126,066
-3,497
| -3% | -$45.3K |
|
206
Welltower
WELL
$174B
| $1.7M | 0.12% |
22,753
-2,207
| -9% | -$161K |
|
207
Mettler-Toledo International
MTD
$28.1B
| $1.7M | 0.12% |
2,880
+45
| +2% | +$24.7K |
|
208
Campbell Soup
CPB
$6.86B
| $1.69M | 0.12% |
32,415
+4,859
| +18% | +$275K |
|
|
IPG
209
DELISTED
Interpublic Group of Companies
IPG
| $1.69M | 0.12% |
68,492
+18,645
| +37% | +$456K |
|
210
Macy's
M
$6.39B
| $1.68M | 0.12% |
72,300
+15,480
| +27% | +$397K |
|
211
Agilent Technologies
A
$39.6B
| $1.68M | 0.12% |
28,242
+302
| +1% | +$17.2K |
|
|
GPX
212
DELISTED
GP Strategies Corp.
GPX
| $1.66M | 0.11% |
62,821
+3,427
| +6% | +$87.2K |
|
213
Spectrum Brands
SPB
$2.04B
| $1.66M | 0.11% |
13,238
-8,388
| -39% | -$1.12M |
|
214
GameStop
GME
$9.84B
| $1.63M | 0.11% |
302,284
+71,728
| +31% | +$405K |
|
215
Equity Residential
EQR
$25.8B
| $1.63M | 0.11% |
24,784
-625
| -2% | -$40.9K |
|
216
Thomson Reuters
TRI
$47.1B
| $1.62M | 0.11% |
30,196
-4,537
| -13% | -$233K |
|
217
APA Corp
APA
$12.8B
| $1.62M | 0.11% |
+33,820
| New | +$1.67M |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $1.61M | 0.11% |
27,805
-21
| -0.1% | -$1.18K |
|
219
Cigna
CI
$79.2B
| $1.61M | 0.11% |
9,598
+33
| +0.3% | +$5.3K |
|
220
Nu Skin
NUS
$255M
| $1.6M | 0.11% |
25,505
-6,224
| -20% | -$355K |
|
|
MRSH
221
Marsh
MRSH
$94.6B
| $1.59M | 0.11% |
20,456
+324
| +2% | +$24.5K |
|
222
Landstar System
LSTR
$6.13B
| $1.59M | 0.11% |
18,616
-3,188
| -15% | -$270K |
|
|
BFYT
223
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.59M | 0.11% |
67,833
+3,690
| +6% | +$73.6K |
|
224
FMC
FMC
$1.31B
| $1.59M | 0.11% |
25,135
| – | – |
|
|
DENN
225
DELISTED
Denny's
DENN
| $1.59M | 0.11% |
135,000
+6,002
| +5% | +$71.8K |
|
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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.