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 | |
|---|---|---|---|---|---|---|
351
US Physical Therapy
USPH
$1.21B
| $796K | 0.06% |
13,213
-254
| -2% | -$13.9K |
|
352
Vornado Realty Trust
VNO
$7.49B
| $794K | 0.06% |
9,813
-7,258
| -43% | -$563K |
|
353
Harvard Bioscience
HBIO
$28.2M
| $783K | 0.06% |
27,381
+2,492
| +10% | +$79.3K |
|
354
Universal Electronics
UEIC
$58.7M
| $783K | 0.06% |
10,837
-6,736
| -38% | -$442K |
|
|
AUTO
355
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $780K | 0.06% |
56,267
-1,259
| -2% | -$19.2K |
|
356
Leggett & Platt
LEG
$1.36B
| $775K | 0.06% |
15,155
-1,830
| -11% | -$90.1K |
|
|
PZN
357
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $771K | 0.06% |
101,261
+41,223
| +69% | +$351K |
|
358
Installed Building Products
IBP
$6.15B
| $767K | 0.06% |
21,141
-9,489
| -31% | -$295K |
|
359
Masco
MAS
$14.5B
| $762K | 0.06% |
24,625
| – | – |
|
360
Willdan Group
WLDN
$1.09B
| $759K | 0.06% |
71,449
-1,399
| -2% | -$14.6K |
|
|
DENN
361
DELISTED
Denny's
DENN
| $757K | 0.06% |
70,539
-1,720
| -2% | -$18.2K |
|
|
PTR
362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $757K | 0.06% |
11,140
+239
| +2% | +$16.4K |
|
|
HAR
363
DELISTED
Harman International Industries
HAR
| $756K | 0.06% |
10,520
-8,516
| -45% | -$664K |
|
364
Ollie's Bargain Outlet
OLLI
$4.51B
| $755K | 0.06% |
30,330
-1,530
| -5% | -$38.1K |
|
365
Hubbell
HUBB
$24.8B
| $754K | 0.06% |
7,145
-583
| -8% | -$61.3K |
|
366
American Airlines Group
AAL
$10.6B
| $750K | 0.06% |
26,477
-11,168
| -30% | -$377K |
|
|
NVEE
367
DELISTED
NV5 Global
NVEE
| $748K | 0.06% |
+105,144
| New | +$709K |
|
368
Cavco Industries
CVCO
$4.2B
| $747K | 0.06% |
7,972
-165
| -2% | -$15.2K |
|
369
Chefs' Warehouse
CHEF
$4.6B
| $746K | 0.06% |
46,600
-960
| -2% | -$16.3K |
|
370
ICU Medical
ICUI
$4.33B
| $741K | 0.06% |
6,570
+820
| +14% | +$85.1K |
|
371
Southern Company
SO
$108B
| $741K | 0.06% |
13,820
-21,895
| -61% | -$1.1M |
|
372
Trinity Industries
TRN
$2.5B
| $726K | 0.05% |
54,297
+19,636
| +57% | +$260K |
|
|
BFX
373
DELISTED
BowFlex Inc.
BFX
| $722K | 0.05% |
40,456
-873
| -2% | -$16.5K |
|
374
Equinix
EQIX
$101B
| $721K | 0.05% |
1,860
| – | – |
|
|
CPN
375
DELISTED
Calpine Corporation
CPN
| $721K | 0.05% |
48,896
| – | – |
|
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.