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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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.4B
| $364K | 0.03% |
3,423
-1,433
| -30% | -$144K |
|
|
ACET
502
DELISTED
Aceto Corp
ACET
| $361K | 0.03% |
16,513
-25,061
| -60% | -$562K |
|
503
Tyson Foods
TSN
$20.4B
| $359K | 0.03% |
5,377
+56
| +1% | +$3.63K |
|
|
MON
504
DELISTED
Monsanto Co
MON
| $359K | 0.03% |
+3,468
| New | +$344K |
|
505
Public Service Enterprise Group
PEG
$38.2B
| $350K | 0.03% |
7,509
-10,548
| -58% | -$479K |
|
506
NNN REIT
NNN
$9.04B
| $349K | 0.03% |
6,740
-1,991
| -23% | -$92.3K |
|
507
DigitalBridge
DBRG
$2.93B
| $348K | 0.03% |
8,530
-27,077
| -76% | -$1.29M |
|
508
Consolidated Edison
ED
$40.1B
| $348K | 0.03% |
4,329
-7,203
| -62% | -$541K |
|
509
W.P. Carey
WPC
$16.8B
| $348K | 0.03% |
5,113
-3,880
| -43% | -$244K |
|
510
Cabot Corp
CBT
$4.54B
| $347K | 0.03% |
+7,592
| New | +$354K |
|
511
John Wiley & Sons Class A
WLY
$2.65B
| $345K | 0.03% |
6,608
-3,222
| -33% | -$163K |
|
|
BHI
512
DELISTED
Baker Hughes
BHI
| $344K | 0.03% |
7,633
+169
| +2% | +$7.65K |
|
513
Federated Hermes
FHI
$4.55B
| $339K | 0.03% |
11,794
-581
| -5% | -$17.8K |
|
514
Hartford Financial Services
HIG
$38.9B
| $339K | 0.03% |
7,638
+108
| +1% | +$4.82K |
|
|
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
| $337K | 0.03% |
3,713
+60
| +2% | +$5.08K |
|
|
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
| $315K | 0.02% |
5,951
-1,015
| -15% | -$47.7K |
|
|
APEX
517
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $312K | 0.02% |
936
-20
| -2% | -$8.81K |
|
|
518
NOV
NOV
$6.93B
| $311K | 0.02% |
9,256
-403,007
| -98% | -$12.9M |
|
519
SPS Commerce
SPSC
$2.64B
| $309K | 0.02% |
10,202
-218
| -2% | -$5.64K |
|
|
AFSI
520
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $308K | 0.02% |
+12,569
| New | +$320K |
|
521
PACCAR
PCAR
$69.8B
| $306K | 0.02% |
8,844
| – | – |
|
522
Regency Centers
REG
$14.7B
| $306K | 0.02% |
3,649
-1,681
| -32% | -$129K |
|
523
Kilroy Realty
KRC
$4.52B
| $302K | 0.02% |
4,551
-2,018
| -31% | -$128K |
|
|
CTLP
524
DELISTED
Cantaloupe
CTLP
| $299K | 0.02% |
+70,000
| New | +$300K |
|
525
Gaming and Leisure Properties
GLPI
$12.7B
| $299K | 0.02% |
+8,663
| New | +$287K |
|
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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.