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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 | |
|---|---|---|---|---|---|---|
601
Cboe Global Markets
CBOE
$32.5B
| – | – |
-28,750
| Closed | -$1.88M |
|
602
CMS Energy
CMS
$22.6B
| – | – |
-7,843
| Closed | -$333K |
|
603
CenterPoint Energy
CNP
$27.7B
| – | – |
-16,215
| Closed | -$339K |
|
604
Capri Holdings
CPRI
$1.83B
| – | – |
-26,428
| Closed | -$1.5M |
|
605
Cintas
CTAS
$81.9B
| – | – |
-112,168
| Closed | -$2.52M |
|
606
Cemex
CX
$17.1B
| – | – |
-84,073
| Closed | -$566K |
|
607
Crane NXT
CXT
$2.99B
| – | – |
-20,311
| Closed | -$380K |
|
608
Designer Brands
DBI
$307M
| – | – |
-9,397
| Closed | -$260K |
|
609
DHI Group
DHX
$182M
| – | – |
-108,452
| Closed | -$875K |
|
610
Walt Disney
DIS
$167B
| – | – |
-26,205
| Closed | -$2.6M |
|
611
Domino's
DPZ
$11.5B
| – | – |
-11,883
| Closed | -$1.57M |
|
612
DTE Energy
DTE
$29.5B
| – | – |
-6,607
| Closed | -$510K |
|
613
Ecopetrol
EC
$34.5B
| – | – |
-14,470
| Closed | -$125K |
|
614
Equifax
EFX
$20.3B
| – | – |
-7,210
| Closed | -$824K |
|
615
Eversource Energy
ES
$26.9B
| – | – |
-9,933
| Closed | -$579K |
|
616
Escalade
ESCA
$273M
| – | – |
-42,724
| Closed | -$503K |
|
617
East-West Bancorp
EWBC
$17.9B
| – | – |
-22,448
| Closed | -$729K |
|
618
Genpact
G
$5.96B
| – | – |
-80,407
| Closed | -$2.19M |
|
619
GATX Corp
GATX
$6.35B
| – | – |
-17,105
| Closed | -$812K |
|
620
Gen Digital
GEN
$16.4B
| – | – |
-105,796
| Closed | -$1.95M |
|
621
Golar LNG
GLNG
$5B
| – | – |
-22,546
| Closed | -$405K |
|
622
Goldgroup Mining Inc.
GORO
$157M
| – | – |
-158,980
| Closed | -$370K |
|
|
PPLI
623
People Inc
PPLI
$3.09B
| – | – |
-55,361
| Closed | -$466K |
|
624
Information Services Group
III
$199M
| – | – |
-186,308
| Closed | -$732K |
|
625
GEE Group
JOB
$23.1M
| – | – |
-55,092
| Closed | -$237K |
|
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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.