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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$40.3B
| $1.22M | 0.09% |
48,136
-7,084
| -13% | -$176K |
|
|
GAP
252
The Gap Inc
GAP
$7.23B
| $1.21M | 0.09% |
57,175
+14,013
| +32% | +$298K |
|
253
CRA International
CRAI
$1.16B
| $1.21M | 0.09% |
47,890
-925
| -2% | -$20.9K |
|
254
Goodyear
GT
$2B
| $1.19M | 0.09% |
46,312
| – | – |
|
255
Steel Dynamics
STLD
$36B
| $1.19M | 0.09% |
48,392
+10,839
| +29% | +$265K |
|
|
REIS
256
DELISTED
Reis, Inc.
REIS
| $1.18M | 0.09% |
47,403
-1,610
| -3% | -$38.8K |
|
|
IQNT
257
DELISTED
Inteliquent, Inc.
IQNT
| $1.17M | 0.09% |
58,951
-1,177
| -2% | -$19.9K |
|
258
Clearfield
CLFD
$411M
| $1.17M | 0.09% |
65,388
+7,648
| +13% | +$133K |
|
259
GoDaddy
GDDY
$11B
| $1.17M | 0.09% |
37,408
+23,678
| +172% | +$742K |
|
260
Ventas
VTR
$48B
| $1.16M | 0.09% |
15,956
-9,662
| -38% | -$636K |
|
261
Casella Waste Systems
CWST
$5.71B
| $1.13M | 0.09% |
144,071
-2,600
| -2% | -$18.6K |
|
262
Kroger
KR
$35.4B
| $1.13M | 0.08% |
30,604
| – | – |
|
|
DSPG
263
DELISTED
DSP Group Inc
DSPG
| $1.12M | 0.08% |
105,779
+12,502
| +13% | +$121K |
|
|
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.08% |
31,637
+6,647
| +27% | +$256K |
|
265
Quanta Services
PWR
$100B
| $1.1M | 0.08% |
47,670
| – | – |
|
266
Extreme Networks
EXTR
$3.94B
| $1.1M | 0.08% |
324,618
-7,432
| -2% | -$25.4K |
|
|
SPLS
267
DELISTED
Staples Inc
SPLS
| $1.1M | 0.08% |
127,567
+23,467
| +23% | +$224K |
|
|
BSFT
268
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | 0.08% |
26,754
-547
| -2% | -$22.6K |
|
269
Silvercrest Asset Management
SAMG
$79M
| $1.09M | 0.08% |
88,754
-1,903
| -2% | -$23.9K |
|
270
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.08% |
23,726
-462
| -2% | -$20.1K |
|
271
Packaging Corp of America
PKG
$21.9B
| $1.06M | 0.08% |
15,908
-5,486
| -26% | -$358K |
|
|
RSYS
272
DELISTED
Radisys Corp
RSYS
| $1.06M | 0.08% |
237,746
+30,612
| +15% | +$138K |
|
|
GIMO
273
DELISTED
Gigamon Inc.
GIMO
| $1.06M | 0.08% |
28,348
-604
| -2% | -$19.2K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.08% |
16,526
| – | – |
|
275
Hasbro
HAS
$13.2B
| $1.05M | 0.08% |
12,533
-393
| -3% | -$33.3K |
|
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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.