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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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $417K | 0.03% |
7,783
+64
| +0.8% | +$3.48K |
|
477
Omega Healthcare
OHI
$14.5B
| $410K | 0.03% |
12,075
-4,252
| -26% | -$142K |
|
478
Inogen
INGN
$178M
| $408K | 0.03% |
+8,152
| New | +$389K |
|
479
Forrester Research
FORR
$224M
| $406K | 0.03% |
+11,003
| New | +$393K |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $406K | 0.03% |
15,228
-7,426
| -33% | -$175K |
|
|
BMTC
481
DELISTED
Bryn Mawr Bank Corp
BMTC
| $404K | 0.03% |
13,822
-222
| -2% | -$6.23K |
|
482
Penske Automotive Group
PAG
$14.2B
| $401K | 0.03% |
12,733
+4,277
| +51% | +$156K |
|
483
PBF Energy
PBF
$7.56B
| $398K | 0.03% |
16,729
+5,060
| +43% | +$146K |
|
484
Camden Property Trust
CPT
$11B
| $394K | 0.03% |
4,460
-2,443
| -35% | -$204K |
|
485
Associated Banc-Corp
ASB
$5.97B
| $393K | 0.03% |
22,923
+38
| +0.2% | +$676 |
|
486
Leidos
LDOS
$16.2B
| $393K | 0.03% |
8,205
-451
| -5% | -$22.3K |
|
|
MSON
487
DELISTED
Misonix Inc
MSON
| $391K | 0.03% |
75,550
-998
| -1% | -$5.26K |
|
488
Compass Minerals
CMP
$1.25B
| $389K | 0.03% |
5,245
-2,791
| -35% | -$211K |
|
|
PRA
489
DELISTED
ProAssurance
PRA
| $389K | 0.03% |
7,271
-802
| -10% | -$40.2K |
|
490
Corcept Therapeutics
CORT
$11.9B
| $387K | 0.03% |
+70,908
| New | +$369K |
|
|
PRMW
491
DELISTED
Primo Water Corporation
PRMW
| $383K | 0.03% |
+27,410
| New | +$395K |
|
|
AIV
492
Aimco
AIV
$384M
| $380K | 0.03% |
64,513
-27,475
| -30% | -$152K |
|
493
Synchrony
SYF
$25.8B
| $373K | 0.03% |
14,768
+137
| +0.9% | +$3.99K |
|
|
TRCO
494
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $370K | 0.03% |
9,432
-550
| -6% | -$21.3K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $369K | 0.03% |
4,734
+75
| +2% | +$5.35K |
|
496
Edison International
EIX
$26.3B
| $368K | 0.03% |
4,739
-7,744
| -62% | -$556K |
|
497
Dominion Energy
D
$60.1B
| $367K | 0.03% |
4,708
-16,101
| -77% | -$1.17M |
|
498
Newmont
NEM
$111B
| $367K | 0.03% |
9,380
| – | – |
|
499
Bank of Hawaii
BOH
$3.16B
| $366K | 0.03% |
5,326
-640
| -11% | -$44K |
|
|
TUP
500
DELISTED
Tupperware Brands Corporation
TUP
| $365K | 0.03% |
6,477
-6,881
| -52% | -$393K |
|
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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.