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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 | |
|---|---|---|---|---|---|---|
|
STOR
576
DELISTED
STORE Capital Corporation
STOR
| $206K | 0.02% |
+6,984
| New | +$184K |
|
577
Entergy
ETR
$50.2B
| $203K | 0.02% |
5,000
-8,226
| -62% | -$316K |
|
578
Universal Health Services
UHS
$10.2B
| $202K | 0.02% |
+1,506
| New | +$199K |
|
|
RPAI
579
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $197K | 0.01% |
11,668
-4,087
| -26% | -$66.2K |
|
580
Vale
VALE
$64.1B
| $187K | 0.01% |
36,892
-54
| -0.1% | -$253 |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $178K | 0.01% |
11,864
+523
| +5% | +$6.91K |
|
|
TWO
582
Two Harbors Investment
TWO
$1.27B
| $164K | 0.01% |
2,398
-1,184
| -33% | -$77.9K |
|
|
VALE.P
583
DELISTED
Vale S A
VALE.P
| $154K | 0.01% |
38,326
+1,416
| +4% | +$5.21K |
|
|
MFA
584
MFA Financial
MFA
$926M
| $140K | 0.01% |
4,815
-2,002
| -29% | -$56.3K |
|
585
AES
AES
$10.5B
| $134K | 0.01% |
10,731
-21,227
| -66% | -$239K |
|
|
WFT
586
DELISTED
Weatherford International plc
WFT
| $74K | 0.01% |
13,281
| – | – |
|
587
Companhia Siderúrgica Nacional
SID
$1.31B
| $26K | ﹤0.01% |
10,452
| – | – |
|
588
Gerdau
GGB
$9.74B
| $24K | ﹤0.01% |
16,719
+1,840
| +12% | +$2.71K |
|
589
Advance Auto Parts
AAP
$3.35B
| – | – |
-7,760
| Closed | -$1.24M |
|
590
Ameren
AEE
$30.3B
| – | – |
-6,872
| Closed | -$344K |
|
591
AGNC Investment
AGNC
$12.4B
| – | – |
-27,279
| Closed | -$508K |
|
592
Allison Transmission
ALSN
$9.5B
| – | – |
-26,213
| Closed | -$707K |
|
593
APA Corp
APA
$13.2B
| – | – |
-48,948
| Closed | -$2.39M |
|
594
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-11,319
| Closed | -$224K |
|
595
Aramark
ARMK
$15B
| – | – |
-147,583
| Closed | -$3.53M |
|
596
ATI
ATI
$25.6B
| – | – |
-14,010
| Closed | -$228K |
|
|
BDN
597
Brandywine Realty Trust
BDN
$524M
| – | – |
-12,523
| Closed | -$176K |
|
|
BLD
598
DELISTED
TopBuild
BLD
| – | – |
-23,260
| Closed | -$692K |
|
599
Bruker
BRKR
$9.57B
| – | – |
-72,664
| Closed | -$2.04M |
|
600
Blackstone
BX
$102B
| – | – |
-19,910
| Closed | -$558K |
|
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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.