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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 | |
|---|---|---|---|---|---|---|
426
Cigna
CI
$73.7B
| $561K | 0.04% |
4,383
+36
| +0.8% | +$4.75K |
|
|
TOWR
427
DELISTED
Tower International, Inc.
TOWR
| $559K | 0.04% |
27,157
-490
| -2% | -$11.3K |
|
|
GRMN
428
Garmin
GRMN
$56.7B
| $555K | 0.04% |
13,088
-1,485
| -10% | -$61.7K |
|
429
Ligand Pharmaceuticals
LGND
$5.76B
| $553K | 0.04% |
+7,438
| New | +$552K |
|
430
Old Republic International
ORI
$10.5B
| $548K | 0.04% |
28,431
-3,874
| -12% | -$72.4K |
|
431
Emergent Biosolutions
EBS
$373M
| $544K | 0.04% |
19,347
-6,734
| -26% | -$264K |
|
432
IRIDEX
IRIX
$14.3M
| $537K | 0.04% |
+36,279
| New | +$452K |
|
433
Energous
WATT
$77.6M
| $534K | 0.04% |
69
+28
| +68% | +$182K |
|
434
Duluth Holdings
DLTH
$155M
| $530K | 0.04% |
+21,680
| New | +$510K |
|
435
UDR
UDR
$12.3B
| $529K | 0.04% |
14,337
-4,979
| -26% | -$178K |
|
436
eBay
EBAY
$50.6B
| $520K | 0.04% |
22,229
+184
| +0.8% | +$4.44K |
|
437
Pitney Bowes
PBI
$2.4B
| $520K | 0.04% |
29,234
+374
| +1% | +$7.21K |
|
438
Silicon Motion
SIMO
$8.6B
| $520K | 0.04% |
+10,880
| New | +$457K |
|
439
Motorcar Parts of America
MPAA
$254M
| $519K | 0.04% |
19,106
-414
| -2% | -$13K |
|
440
Cullen/Frost Bankers
CFR
$10.3B
| $515K | 0.04% |
8,087
-5,909
| -42% | -$364K |
|
441
Ryder
R
$9.83B
| $510K | 0.04% |
8,344
-408
| -5% | -$27K |
|
442
Annaly Capital Management
NLY
$17.1B
| $509K | 0.04% |
11,506
-4,586
| -28% | -$195K |
|
|
VR
443
DELISTED
Validus Hold Ltd
VR
| $509K | 0.04% |
10,480
-1,209
| -10% | -$56.7K |
|
444
Allstate
ALL
$68B
| $501K | 0.04% |
7,169
+67
| +0.9% | +$4.49K |
|
|
EV
445
DELISTED
Eaton Vance Corp.
EV
| $501K | 0.04% |
14,188
-19,414
| -58% | -$681K |
|
446
Salesforce
CRM
$151B
| $499K | 0.04% |
+6,290
| New | +$494K |
|
447
Federal Realty Investment Trust
FRT
$10.7B
| $495K | 0.04% |
2,992
-1,233
| -29% | -$192K |
|
448
American Electric Power
AEP
$69.6B
| $494K | 0.04% |
7,044
-10,506
| -60% | -$688K |
|
449
Petrobras
PBR
$125B
| $488K | 0.04% |
+68,110
| New | +$451K |
|
450
Simulations Plus
SLP
$369M
| $487K | 0.04% |
64,478
-1,328
| -2% | -$10.7K |
|
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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.