We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
276
Helmerich & Payne
HP
$3.45B
| $1.05M | 0.08% |
15,661
-206,143
| -93% | -$12.7M |
|
277
Delta Air Lines
DAL
$57.5B
| $1.05M | 0.08% |
28,788
-10,000
| -26% | -$425K |
|
278
Oracle
ORCL
$374B
| $1.05M | 0.08% |
25,635
+966
| +4% | +$38.6K |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.08% |
32,678
-591
| -2% | -$18.5K |
|
280
Advanced Drainage Systems
WMS
$10.6B
| $1.04M | 0.08% |
38,169
+9,459
| +33% | +$230K |
|
|
CCRN
281
DELISTED
Cross Country Healthcare
CCRN
| $1.04M | 0.08% |
74,828
-1,531
| -2% | -$20.3K |
|
|
VWR
282
DELISTED
VWR Corporation
VWR
| $1.04M | 0.08% |
+36,040
| New | +$1.01M |
|
|
AWH
283
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.08% |
29,326
+7,844
| +37% | +$282K |
|
284
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.03M | 0.08% |
21,573
-1,470
| -6% | -$68.2K |
|
285
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.02M | 0.08% |
50,260
-1,105
| -2% | -$19.6K |
|
286
Healthpeak Properties
DOC
$15.1B
| $1.02M | 0.08% |
31,673
-14,420
| -31% | -$448K |
|
287
Williams-Sonoma
WSM
$26.9B
| $1.02M | 0.08% |
39,012
+6,430
| +20% | +$176K |
|
|
TIF
288
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.08% |
+16,669
| New | +$1.11M |
|
|
SRCI
289
DELISTED
SRC Energy Inc
SRCI
| $1.01M | 0.08% |
+151,826
| New | +$1.03M |
|
290
Expeditors International
EXPD
$22B
| $993K | 0.07% |
20,241
-394
| -2% | -$19.1K |
|
291
RingCentral
RNG
$4.66B
| $985K | 0.07% |
49,950
+15,771
| +46% | +$298K |
|
292
Preferred Bank
PFBC
$1.24B
| $983K | 0.07% |
34,055
-780
| -2% | -$24.3K |
|
293
UnitedHealth
UNH
$376B
| $979K | 0.07% |
6,932
+62
| +0.9% | +$8.27K |
|
294
General Dynamics
GD
$104B
| $976K | 0.07% |
7,009
-138
| -2% | -$19.2K |
|
|
VSTO
295
DELISTED
Vista Outdoor Inc.
VSTO
| $972K | 0.07% |
+20,360
| New | +$984K |
|
|
NPTN
296
DELISTED
NEOPHOTONICS CORP
NPTN
| $967K | 0.07% |
101,450
+65,250
| +180% | +$710K |
|
|
TIS
297
DELISTED
Orchids Paper Products, Inc.
TIS
| $967K | 0.07% |
27,199
-473
| -2% | -$14.9K |
|
298
Kadant
KAI
$3.63B
| $966K | 0.07% |
18,754
-376
| -2% | -$18.2K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.1T
| $959K | 0.07% |
6,623
+54
| +0.8% | +$7.72K |
|
|
GGP
300
DELISTED
GGP Inc.
GGP
| $950K | 0.07% |
31,874
-14,759
| -32% | -$417K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.