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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 | |
|---|---|---|---|---|---|---|
|
VER
451
DELISTED
VEREIT, Inc.
VER
| $486K | 0.04% |
9,595
-4,567
| -32% | -$215K |
|
452
Marvell Technology
MRVL
$168B
| $485K | 0.04% |
50,843
-7,302
| -13% | -$73K |
|
453
Cinemark Holdings
CNK
$4.43B
| $482K | 0.04% |
13,228
-1,976
| -13% | -$69.2K |
|
|
NATI
454
DELISTED
National Instruments Corp
NATI
| $481K | 0.04% |
17,565
+3,033
| +21% | +$84.5K |
|
455
Iron Mountain
IRM
$36.9B
| $480K | 0.04% |
12,043
-3,132
| -21% | -$114K |
|
|
SMED
456
DELISTED
Sharps Compliance Corp
SMED
| $478K | 0.04% |
108,956
-2,031
| -2% | -$9.61K |
|
457
Exelon
EXC
$47B
| $469K | 0.04% |
18,089
-30,560
| -63% | -$756K |
|
458
ScottsMiracle-Gro
SMG
$3.9B
| $468K | 0.04% |
6,695
-82
| -1% | -$5.7K |
|
|
TAST
459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $468K | 0.04% |
39,350
-5,930
| -13% | -$77.8K |
|
460
Douglas Dynamics
PLOW
$911M
| $464K | 0.04% |
18,041
-358
| -2% | -$8.04K |
|
461
LPL Financial
LPLA
$28.8B
| $461K | 0.03% |
20,478
+5,046
| +33% | +$127K |
|
|
CEO
462
DELISTED
CNOOC Limited
CEO
| $456K | 0.03% |
3,657
+548
| +18% | +$66K |
|
463
Boyd Gaming
BYD
$6.13B
| $454K | 0.03% |
24,700
| – | – |
|
464
Radiant Logistics
RLGT
$385M
| $453K | 0.03% |
+151,142
| New | +$532K |
|
465
Sabre
SABR
$783M
| $453K | 0.03% |
16,920
-85,977
| -84% | -$2.41M |
|
466
Helen of Troy
HELE
$685M
| $451K | 0.03% |
+4,390
| New | +$443K |
|
467
PayPal
PYPL
$49.4B
| $450K | 0.03% |
12,330
-4,740
| -28% | -$181K |
|
468
Bankunited
BKU
$3.4B
| $448K | 0.03% |
14,590
-204
| -1% | -$6.79K |
|
|
FPRX
469
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $447K | 0.03% |
10,809
-238
| -2% | -$10.4K |
|
|
CY
470
DELISTED
Cypress Semiconductor
CY
| $446K | 0.03% |
42,257
-12,359
| -23% | -$118K |
|
471
Nabors Industries
NBR
$1.24B
| $433K | 0.03% |
861
-288
| -25% | -$136K |
|
|
FNFG
472
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $421K | 0.03% |
43,181
-2,279
| -5% | -$23.5K |
|
|
TCF
473
DELISTED
TCF Financial Corporation
TCF
| $421K | 0.03% |
33,290
+8,969
| +37% | +$119K |
|
|
FARM
474
DELISTED
Farmer Brothers
FARM
| $418K | 0.03% |
+13,025
| New | +$389K |
|
475
Alexandria Real Estate Equities
ARE
$9.2B
| $417K | 0.03% |
4,027
-1,582
| -28% | -$151K |
|
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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.