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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 | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$30.7B
| $717K | 0.05% |
+20,080
| New | +$631K |
|
|
SRDX
377
DELISTED
Surmodics
SRDX
| $717K | 0.05% |
30,539
-601
| -2% | -$13.2K |
|
|
TGNA
378
DELISTED
TEGNA Inc
TGNA
| $717K | 0.05% |
+48,331
| New | +$706K |
|
379
NeoGenomics
NEO
$1.96B
| $713K | 0.05% |
88,695
-31,520
| -26% | -$253K |
|
380
MSC Industrial Direct
MSM
$6.89B
| $712K | 0.05% |
10,091
+2,318
| +30% | +$172K |
|
381
Stoneridge
SRI
$195M
| $712K | 0.05% |
47,636
-1,018
| -2% | -$15.4K |
|
|
HZN
382
DELISTED
Horizon Global Corporation
HZN
| $712K | 0.05% |
62,709
-1,350
| -2% | -$16.1K |
|
|
FTR
383
DELISTED
Frontier Communications Corp.
FTR
| $708K | 0.05% |
9,561
+1,116
| +13% | +$87.5K |
|
|
PACW
384
DELISTED
PacWest Bancorp
PACW
| $703K | 0.05% |
17,681
-6,747
| -28% | -$265K |
|
385
H&R Block
HRB
$5.58B
| $702K | 0.05% |
30,509
-8,811
| -22% | -$196K |
|
386
Morgan Stanley
MS
$331B
| $698K | 0.05% |
26,865
+219
| +0.8% | +$5.73K |
|
387
Thor Industries
THO
$3.9B
| $693K | 0.05% |
+10,710
| New | +$685K |
|
|
SNP
388
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $684K | 0.05% |
9,500
+809
| +9% | +$55.3K |
|
389
RPM International
RPM
$13.7B
| $679K | 0.05% |
13,600
-5,751
| -30% | -$288K |
|
390
Watsco Inc
WSO
$12.7B
| $674K | 0.05% |
4,792
+1,216
| +34% | +$163K |
|
|
BRCD
391
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $673K | 0.05% |
+73,360
| New | +$657K |
|
392
Herbalife
HLF
$1.29B
| $672K | 0.05% |
22,960
| – | – |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $665K | 0.05% |
7,991
+74
| +0.9% | +$5.97K |
|
394
Macerich
MAC
$7.33B
| $664K | 0.05% |
7,777
-3,672
| -32% | -$287K |
|
395
Gentex
GNTX
$4.97B
| $661K | 0.05% |
42,761
-47,167
| -52% | -$749K |
|
396
Host Hotels & Resorts
HST
$17.2B
| $658K | 0.05% |
40,563
-18,540
| -31% | -$292K |
|
397
Digital Realty Trust
DLR
$69.7B
| $656K | 0.05% |
6,016
-3,689
| -38% | -$350K |
|
|
RUTH
398
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $656K | 0.05% |
41,128
-892
| -2% | -$15.2K |
|
|
AGTC
399
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $654K | 0.05% |
+46,268
| New | +$722K |
|
400
Teradata
TDC
$2.92B
| $644K | 0.05% |
25,674
-51,616
| -67% | -$1.37M |
|
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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.