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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 | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $11.5M | 0.87% |
102,508
+5,993
| +6% | +$680K |
|
27
3M
MMM
$94.1B
| $11.5M | 0.87% |
78,504
-9,336
| -11% | -$1.32M |
|
28
PepsiCo
PEP
$195B
| $11.5M | 0.87% |
108,502
-9,317
| -8% | -$961K |
|
29
Pfizer
PFE
$144B
| $11.4M | 0.86% |
342,133
-63,146
| -16% | -$2.02M |
|
30
Coca-Cola
KO
$380B
| $11.4M | 0.86% |
251,187
-18,259
| -7% | -$825K |
|
31
Cummins
CMI
$88.5B
| $11.3M | 0.85% |
100,668
-21,443
| -18% | -$2.43M |
|
32
McDonald's
MCD
$194B
| $11.3M | 0.85% |
93,628
-5,448
| -5% | -$682K |
|
33
MetLife
MET
$62.7B
| $11.2M | 0.85% |
316,359
+21,283
| +7% | +$830K |
|
34
Qualcomm
QCOM
$172B
| $11.2M | 0.84% |
208,467
-15,976
| -7% | -$842K |
|
35
IBM
IBM
$214B
| $11.1M | 0.84% |
76,786
-15,292
| -17% | -$2.19M |
|
36
American International
AIG
$42.9B
| $11.1M | 0.84% |
209,923
+34,145
| +19% | +$1.89M |
|
37
Union Pacific
UNP
$175B
| $11M | 0.83% |
126,007
-19,303
| -13% | -$1.63M |
|
38
General Motors
GM
$81.7B
| $10.9M | 0.82% |
384,080
-8,248
| -2% | -$250K |
|
39
United Parcel Service
UPS
$89.7B
| $10.6M | 0.8% |
98,626
-12,616
| -11% | -$1.31M |
|
40
Eli Lilly
LLY
$1.09T
| $9.88M | 0.75% |
125,522
-3,521
| -3% | -$265K |
|
41
Valero Energy
VLO
$88.7B
| $9.87M | 0.74% |
193,531
+61,427
| +46% | +$3.48M |
|
42
Phillips 66
PSX
$82.5B
| $9.17M | 0.69% |
115,555
+25,891
| +29% | +$2.11M |
|
43
US Bancorp
USB
$100B
| $9.07M | 0.68% |
224,952
-23,210
| -9% | -$966K |
|
44
Texas Instruments
TXN
$253B
| $9.03M | 0.68% |
144,093
-9,501
| -6% | -$565K |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $8.25M | 0.62% |
199,006
+48,471
| +32% | +$2M |
|
46
Occidental Petroleum
OXY
$53.6B
| $8.03M | 0.61% |
106,217
-8,048
| -7% | -$601K |
|
47
Ford
F
$59.6B
| $7.57M | 0.57% |
602,182
-139,838
| -19% | -$1.84M |
|
48
Kraft Heinz
KHC
$32.4B
| $7.55M | 0.57% |
85,306
+1,322
| +2% | +$109K |
|
49
Lockheed Martin
LMT
$134B
| $7.54M | 0.57% |
30,403
-1,907
| -6% | -$450K |
|
50
DuPont de Nemours
DD
$19B
| $7.29M | 0.55% |
57,894
-1,458
| -2% | -$192K |
|
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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.