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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 | |
|---|---|---|---|---|---|---|
301
ANI Pharmaceuticals
ANIP
$1.8B
| $946K | 0.07% |
16,941
+554
| +3% | +$26.9K |
|
302
Targa Resources
TRGP
$58B
| $946K | 0.07% |
+22,454
| New | +$880K |
|
303
Insteel Industries
IIIN
$593M
| $941K | 0.07% |
32,926
+994
| +3% | +$28.1K |
|
304
Viatris
VTRS
$20.4B
| $935K | 0.07% |
21,619
-421
| -2% | -$18.6K |
|
305
Pathward Financial
CASH
$1.86B
| $933K | 0.07% |
54,915
-1,317
| -2% | -$21.5K |
|
|
CALD
306
DELISTED
Callidus Software, Inc.
CALD
| $928K | 0.07% |
46,433
-1,096
| -2% | -$19.8K |
|
|
HCCI
307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $923K | 0.07% |
75,613
-1,687
| -2% | -$18.9K |
|
|
NP
308
DELISTED
Neenah, Inc. Common Stock
NP
| $923K | 0.07% |
12,754
-276
| -2% | -$18.6K |
|
309
Citigroup
C
$222B
| $914K | 0.07% |
21,556
+176
| +0.8% | +$7.78K |
|
310
Assurant
AIZ
$13.8B
| $906K | 0.07% |
10,495
-5,202
| -33% | -$437K |
|
311
Mettler-Toledo International
MTD
$28.6B
| $903K | 0.07% |
2,474
-49
| -2% | -$17.9K |
|
312
Central Garden & Pet Co
CENT
$2.69B
| $902K | 0.07% |
49,379
-36,505
| -43% | -$534K |
|
|
FLG
313
Flagstar Bank National Association
FLG
$5.93B
| $901K | 0.07% |
20,029
-1,395
| -7% | -$63.5K |
|
|
XOXO
314
DELISTED
Xo Group Inc
XOXO
| $900K | 0.07% |
51,608
+4,109
| +9% | +$69.4K |
|
|
JNP
315
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $894K | 0.07% |
127,598
+13,066
| +11% | +$92.1K |
|
|
VASC
316
DELISTED
Vascular Solutions Inc
VASC
| $891K | 0.07% |
+21,385
| New | +$796K |
|
|
FFWM
317
DELISTED
First Foundation Inc
FFWM
| $884K | 0.07% |
82,212
+12,838
| +19% | +$142K |
|
|
CVGW
318
DELISTED
Calavo Growers
CVGW
| $883K | 0.07% |
13,184
-306
| -2% | -$18.1K |
|
|
NTRI
319
DELISTED
NutriSystem, Inc.
NTRI
| $883K | 0.07% |
34,815
-750
| -2% | -$18.1K |
|
320
AXIS Capital
AXS
$7.68B
| $882K | 0.07% |
16,028
-746
| -4% | -$40.5K |
|
321
Flowers Foods
FLO
$1.49B
| $882K | 0.07% |
47,016
+10,548
| +29% | +$196K |
|
322
Barrett Business Services
BBSI
$959M
| $878K | 0.07% |
+85,000
| New | +$702K |
|
|
PLPM
323
DELISTED
Planet Payment, Inc
PLPM
| $878K | 0.07% |
195,594
-124,985
| -39% | -$510K |
|
324
Bank of America
BAC
$435B
| $875K | 0.07% |
65,961
+1,089
| +2% | +$15.3K |
|
325
NextEra Energy
NEE
$181B
| $872K | 0.07% |
26,756
-44,656
| -63% | -$1.34M |
|
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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.