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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 | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$24.9B
| $641K | 0.05% |
11,205
+102
| +0.9% | +$6.16K |
|
402
Urban Outfitters
URBN
$6.35B
| $641K | 0.05% |
+23,301
| New | +$669K |
|
403
HF Sinclair
DINO
$16.3B
| $634K | 0.05% |
26,671
-5,075
| -16% | -$151K |
|
404
NETGEAR
NTGR
$648M
| $634K | 0.05% |
13,330
-4,640
| -26% | -$199K |
|
|
CAMP
405
DELISTED
CalAmp Corp.
CAMP
| $633K | 0.05% |
1,860
-34
| -2% | -$11.9K |
|
406
Kingstone Companies
KINS
$289M
| $626K | 0.05% |
70,760
-1,293
| -2% | -$11.5K |
|
407
Sonoco
SON
$5.57B
| $623K | 0.05% |
12,550
-216
| -2% | -$10.3K |
|
|
CPXX
408
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $623K | 0.05% |
+20,630
| New | +$419K |
|
|
ZAGG
409
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $622K | 0.05% |
118,459
+61,484
| +108% | +$403K |
|
410
Lazard
LAZ
$4.13B
| $616K | 0.05% |
20,670
-23,159
| -53% | -$803K |
|
411
Amazon
AMZN
$2.92T
| $615K | 0.05% |
+17,200
| New | +$582K |
|
|
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $607K | 0.05% |
13,925
-253
| -2% | -$11.6K |
|
|
BMS
413
DELISTED
Bemis
BMS
| $606K | 0.05% |
11,772
+133
| +1% | +$6.72K |
|
|
APC
414
DELISTED
Anadarko Petroleum
APC
| $603K | 0.05% |
11,316
-3,878
| -26% | -$197K |
|
415
SL Green Realty
SLG
$3.76B
| $598K | 0.05% |
5,798
-2,581
| -31% | -$254K |
|
416
Huntsman Corp
HUN
$1.71B
| $595K | 0.04% |
44,215
+2,330
| +6% | +$34.2K |
|
417
Elevance Health
ELV
$81.5B
| $591K | 0.04% |
4,499
+36
| +0.8% | +$4.93K |
|
418
First American
FAF
$7.66B
| $589K | 0.04% |
+14,636
| New | +$546K |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $582K | 0.04% |
39,671
-1,730
| -4% | -$26.8K |
|
|
LM
420
DELISTED
Legg Mason, Inc.
LM
| $581K | 0.04% |
19,685
+5,024
| +34% | +$163K |
|
421
Kimco Realty
KIM
$17.2B
| $580K | 0.04% |
18,486
-8,868
| -32% | -$255K |
|
|
TTSH
422
DELISTED
Tile Shop Holdings
TTSH
| $578K | 0.04% |
+29,090
| New | +$515K |
|
423
Kaiser Aluminum
KALU
$2.61B
| $572K | 0.04% |
+6,330
| New | +$553K |
|
424
GameStop
GME
$9.75B
| $565K | 0.04% |
85,036
+20,892
| +33% | +$153K |
|
|
CONE
425
DELISTED
CyrusOne Inc Common Stock
CONE
| $565K | 0.04% |
+10,147
| New | +$489K |
|
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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.