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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
+2.72%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$95.6M
(-6.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.22M |
| 2 |
Capital One
COF
|
+$5.35M |
| 3 |
Travelers Companies
TRV
|
+$5.19M |
| 4 |
PNC Financial Services
PNC
|
+$5.16M |
| 5 |
Target
TGT
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$18.9M |
| 2 |
NOV
NOV
|
+$12.9M |
| 3 |
Helmerich & Payne
HP
|
+$12.7M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$9.87M |
| 5 |
Archer Daniels Midland
ADM
|
+$8.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.47% |
| 2 | Industrials | 14.53% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 12.16% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$82.6B
| $1.4M | 0.11% |
13,392
-262
| -2% | -$27.4K |
|
227
Welltower
WELL
$169B
| $1.38M | 0.1% |
18,103
-9,819
| -35% | -$697K |
|
|
XL
228
DELISTED
XL Group Ltd.
XL
| $1.38M | 0.1% |
41,387
+35,765
| +636% | +$1.22M |
|
229
Weyerhaeuser
WY
$18B
| $1.37M | 0.1% |
46,123
-23,884
| -34% | -$735K |
|
230
AvalonBay Communities
AVB
$26.5B
| $1.37M | 0.1% |
7,604
-2,115
| -22% | -$381K |
|
231
Electronic Arts
EA
$53B
| $1.35M | 0.1% |
17,890
-3,560
| -17% | -$251K |
|
232
EOG Resources
EOG
$79.2B
| $1.35M | 0.1% |
16,249
-288
| -2% | -$23.1K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $1.35M | 0.1% |
24,665
-29,295
| -54% | -$1.7M |
|
234
ConocoPhillips
COP
$147B
| $1.35M | 0.1% |
30,908
-147,600
| -83% | -$6.51M |
|
235
Stanley Black & Decker
SWK
$14.3B
| $1.34M | 0.1% |
+12,090
| New | +$1.34M |
|
|
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.1% |
+50,404
| New | +$1.28M |
|
237
FMC
FMC
$1.34B
| $1.33M | 0.1% |
+33,149
| New | +$1.3M |
|
238
Mattel
MAT
$4.38B
| $1.33M | 0.1% |
42,514
+3,038
| +8% | +$96.4K |
|
239
SiriusXM
SIRI
$9.98B
| $1.33M | 0.1% |
+33,683
| New | +$1.32M |
|
240
Republic Services
RSG
$64.8B
| $1.33M | 0.1% |
25,874
-1,511
| -6% | -$72.5K |
|
241
Revvity
RVTY
$12.6B
| $1.32M | 0.1% |
+25,180
| New | +$1.32M |
|
242
Equity Residential
EQR
$24.9B
| $1.3M | 0.1% |
18,910
-8,585
| -31% | -$591K |
|
243
Cincinnati Financial
CINF
$27.3B
| $1.29M | 0.1% |
17,269
-2,374
| -12% | -$161K |
|
|
VG
244
DELISTED
Vonage Holdings Corporation
VG
| $1.29M | 0.1% |
211,667
-3,388
| -2% | -$16K |
|
245
Fidelity National Financial
FNF
$13.9B
| $1.28M | 0.1% |
49,273
-3,306
| -6% | -$77.9K |
|
246
Mitek Systems
MITK
$754M
| $1.26M | 0.1% |
177,484
+34,678
| +24% | +$259K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $1.26M | 0.1% |
10,083
| – | – |
|
248
L3Harris
LHX
$51.6B
| $1.24M | 0.09% |
14,868
-3,244
| -18% | -$256K |
|
249
8x8 Inc
EGHT
$269M
| $1.23M | 0.09% |
84,232
+20,577
| +32% | +$252K |
|
250
Prologis
PLD
$135B
| $1.23M | 0.09% |
25,076
-16,849
| -40% | -$792K |
|
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Cadence Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Cadence Capital Management held 689 positions worth $1.33B, down 6.7% from $1.42B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Cadence Capital Management withdrew a net $124M in Q2 2016, closing 101 positions and reducing 328 holdings. Its most notable exit was Yum! Brands, an estimated $6.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cadence Capital Management opened a new position in Travelers Companies worth $5.46M.
- Cadence Capital Management's largest Q2 2016 buy was Travelers Companies: 45,857 shares worth $5.46M.
- Cadence Capital Management added most to Apple in Q2 2016, an estimated $9.22M increase.
- Cadence Capital Management's biggest Q2 2016 reduction was Oneok, cutting an estimated $18.9M.
- Cadence Capital Management fully exited Yum! Brands in Q2 2016, selling an estimated $6.73M.
- Cadence Capital Management's ten largest holdings make up 11% of its $1.33B portfolio in Q2 2016.
- Cadence Capital Management opened 72 new positions and closed 101 in Q2 2016.
- Cadence Capital Management's portfolio value fell 6.7% quarter-over-quarter to $1.33B.
Based on Cadence Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.