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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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$23B
| $865K | 0.07% |
12,118
+488
| +4% | +$36K |
|
|
LGTY
327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $863K | 0.07% |
82,314
+21,824
| +36% | +$205K |
|
328
Duke Energy
DUK
$97.8B
| $861K | 0.06% |
10,040
-18,149
| -64% | -$1.45M |
|
|
BSTC
329
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $855K | 0.06% |
+21,398
| New | +$784K |
|
330
Argan
AGX
$8B
| $853K | 0.06% |
20,445
-11,551
| -36% | -$415K |
|
331
Realty Income
O
$59.6B
| $848K | 0.06% |
12,610
-4,965
| -28% | -$301K |
|
332
Crawford & Co Class B
CRD.B
$491M
| $844K | 0.06% |
99,420
+36,360
| +58% | +$265K |
|
333
Sonida Senior Living
SNDA
$1.91B
| $843K | 0.06% |
3,180
-65
| -2% | -$18.3K |
|
|
SPNS
334
DELISTED
Sapiens International
SPNS
| $843K | 0.06% |
71,990
-1,479
| -2% | -$17.8K |
|
|
STRR
335
DELISTED
Star Equity Holdings
STRR
| $843K | 0.06% |
3,274
-66
| -2% | -$17.5K |
|
|
MODV
336
DELISTED
ModivCare
MODV
| $841K | 0.06% |
18,745
-410
| -2% | -$19.9K |
|
337
MGP Ingredients
MGPI
$379M
| $834K | 0.06% |
21,803
-7,127
| -25% | -$212K |
|
338
UNIFI
UFI
$119M
| $827K | 0.06% |
+30,383
| New | +$764K |
|
339
Darden Restaurants
DRI
$23.3B
| $823K | 0.06% |
13,001
-2,010
| -13% | -$131K |
|
|
GTT
340
DELISTED
GTT Communications, Inc.
GTT
| $823K | 0.06% |
+44,527
| New | +$751K |
|
341
Essex Property Trust
ESS
$18.3B
| $822K | 0.06% |
3,602
-1,888
| -34% | -$422K |
|
342
Lifeway Foods
LWAY
$455M
| $821K | 0.06% |
84,922
+1,688
| +2% | +$16K |
|
|
LDR
343
DELISTED
Landauer Inc
LDR
| $821K | 0.06% |
19,935
-448
| -2% | -$16.7K |
|
|
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
| $817K | 0.06% |
50,096
-11,423
| -19% | -$168K |
|
|
PGNX
345
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $813K | 0.06% |
192,675
+37,048
| +24% | +$179K |
|
346
NVR
NVR
$16.5B
| $805K | 0.06% |
452
| – | – |
|
|
HSKA
347
DELISTED
Heska Corp
HSKA
| $801K | 0.06% |
+21,559
| New | +$727K |
|
348
Goldman Sachs
GS
$300B
| $800K | 0.06% |
5,381
+49
| +0.9% | +$7.64K |
|
349
CEVA Inc
CEVA
$910M
| $796K | 0.06% |
29,311
-13,130
| -31% | -$332K |
|
350
PDF Solutions
PDFS
$1.93B
| $796K | 0.06% |
+56,916
| New | +$774K |
|
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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.