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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 | |
|---|---|---|---|---|---|---|
526
Wendy's
WEN
$1.4B
| $291K | 0.02% |
30,274
-317
| -1% | -$3.33K |
|
|
SRC
527
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $287K | 0.02% |
5,015
-1,773
| -26% | -$92.7K |
|
528
Lamar Advertising Co
LAMR
$16.2B
| $286K | 0.02% |
4,311
-1,701
| -28% | -$107K |
|
529
Erie Indemnity
ERIE
$12.7B
| $285K | 0.02% |
+2,864
| New | +$273K |
|
|
PGND
530
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $283K | 0.02% |
7,200
-6,140
| -46% | -$205K |
|
531
Glaukos
GKOS
$9.83B
| $282K | 0.02% |
+9,660
| New | +$224K |
|
532
Ecolab
ECL
$78.1B
| $281K | 0.02% |
2,366
+144
| +6% | +$16.8K |
|
533
CubeSmart
CUBE
$9.39B
| $279K | 0.02% |
+9,048
| New | +$282K |
|
534
Agilent Technologies
A
$39.1B
| $277K | 0.02% |
6,236
+105
| +2% | +$4.53K |
|
535
Heron Therapeutics
HRTX
$93.9M
| $275K | 0.02% |
15,227
-305
| -2% | -$5.95K |
|
536
SITE Centers
SITC
$225M
| $272K | 0.02% |
11,627
-6,027
| -34% | -$136K |
|
|
LXK
537
DELISTED
Lexmark Intl Inc
LXK
| $270K | 0.02% |
7,149
-1,348
| -16% | -$49.8K |
|
538
Micron Technology
MU
$930B
| $264K | 0.02% |
19,174
+576
| +3% | +$6.55K |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $263K | 0.02% |
6,614
-5,659
| -46% | -$206K |
|
|
HES
540
DELISTED
Hess
HES
| $262K | 0.02% |
4,363
-2,001
| -31% | -$116K |
|
|
SCMP
541
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $262K | 0.02% |
23,879
-411
| -2% | -$4.6K |
|
|
TAX
542
DELISTED
Liberty Tax, Inc. Class A
TAX
| $261K | 0.02% |
19,611
-429
| -2% | -$5.71K |
|
543
Red Rock Resorts
RRR
$3.77B
| $260K | 0.02% |
+11,820
| New | +$241K |
|
544
Weibo
WB
$2B
| $256K | 0.02% |
+9,010
| New | +$219K |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $256K | 0.02% |
7,123
| – | – |
|
|
EBIX
546
DELISTED
Ebix Inc
EBIX
| $256K | 0.02% |
5,340
-4,570
| -46% | -$210K |
|
547
Wingstop
WING
$3.53B
| $255K | 0.02% |
+9,360
| New | +$243K |
|
548
Starwood Property Trust
STWD
$5.92B
| $253K | 0.02% |
12,194
-7,814
| -39% | -$156K |
|
|
TCO
549
DELISTED
Taubman Centers Inc.
TCO
| $251K | 0.02% |
3,388
-2,093
| -38% | -$147K |
|
550
Parker-Hannifin
PH
$123B
| $249K | 0.02% |
2,306
-22,854
| -91% | -$2.56M |
|
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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.