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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 | |
|---|---|---|---|---|---|---|
|
CVA
551
DELISTED
Covanta Holding Corporation
CVA
| $249K | 0.02% |
15,122
-8,718
| -37% | -$144K |
|
552
Perrigo
PRGO
$1.4B
| $248K | 0.02% |
2,733
+33
| +1% | +$3.42K |
|
553
EPR Properties
EPR
$4.76B
| $247K | 0.02% |
+3,066
| New | +$216K |
|
|
LOGM
554
DELISTED
LogMein, Inc.
LOGM
| $247K | 0.02% |
+3,900
| New | +$225K |
|
555
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $245K | 0.02% |
+1
| New | +$188K |
|
|
DHC
556
Diversified Healthcare Trust
DHC
$2.15B
| $243K | 0.02% |
11,661
-6,884
| -37% | -$128K |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $241K | 0.02% |
10,914
+910
| +9% | +$18.9K |
|
558
Copa Holdings
CPA
$5.76B
| $239K | 0.02% |
4,581
-546
| -11% | -$31.5K |
|
|
LVLT
559
DELISTED
Level 3 Communications Inc
LVLT
| $239K | 0.02% |
4,643
+38
| +0.8% | +$1.99K |
|
560
Loews
L
$23.9B
| $236K | 0.02% |
5,739
+86
| +2% | +$3.41K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $236K | 0.02% |
5,786
-2,534
| -30% | -$96.3K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236K | 0.02% |
8,731
+71
| +0.8% | +$2.07K |
|
563
Brixmor Property Group
BRX
$9.67B
| $234K | 0.02% |
8,839
-2,968
| -25% | -$76.1K |
|
564
Highwoods Properties
HIW
$3.65B
| $234K | 0.02% |
+4,423
| New | +$213K |
|
565
BOK Financial
BOKF
$8.58B
| $228K | 0.02% |
3,643
-6,205
| -63% | -$368K |
|
566
CoreCivic
CXW
$2.96B
| $225K | 0.02% |
6,435
-2,758
| -30% | -$90.5K |
|
567
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $225K | 0.02% |
+16
| New | +$254K |
|
568
PPG Industries
PPG
$24.6B
| $224K | 0.02% |
2,146
+158
| +8% | +$17.3K |
|
569
Franklin Resources
BEN
$17.6B
| $223K | 0.02% |
6,694
| – | – |
|
570
Sun Communities
SUI
$15.2B
| $221K | 0.02% |
+2,888
| New | +$204K |
|
571
FirstEnergy
FE
$28B
| $219K | 0.02% |
6,268
-9,982
| -61% | -$338K |
|
|
SVC
572
Service Properties Trust
SVC
$1.04B
| $218K | 0.02% |
1,511
-826
| -35% | -$109K |
|
573
Tanger
SKT
$4.67B
| $217K | 0.02% |
5,399
-1,919
| -26% | -$69.8K |
|
574
Douglas Emmett
DEI
$1.98B
| $208K | 0.02% |
5,856
-5,438
| -48% | -$179K |
|
|
STAY
575
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $208K | 0.02% |
13,899
+3,812
| +38% | +$57.3K |
|
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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.