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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 | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$2.59B
| – | – |
-14,524
| Closed | -$327K |
|
627
Alliant Energy
LNT
$18.3B
| – | – |
-7,040
| Closed | -$261K |
|
628
LSI Industries
LYTS
$859M
| – | – |
-50,680
| Closed | -$595K |
|
629
Medtronic
MDT
$109B
| – | – |
-23,024
| Closed | -$1.73M |
|
630
Mercury Systems
MRCY
$5.83B
| – | – |
-36,370
| Closed | -$738K |
|
631
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-10,440
| Closed | -$457K |
|
632
NiSource
NI
$21.3B
| – | – |
-10,294
| Closed | -$243K |
|
633
NRG Energy
NRG
$28.3B
| – | – |
-13,755
| Closed | -$179K |
|
634
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-20,130
| Closed | -$467K |
|
635
OGE Energy
OGE
$9.78B
| – | – |
-9,864
| Closed | -$282K |
|
636
Outfront Media
OUT
$5.61B
| – | – |
-11,931
| Closed | -$248K |
|
637
PG&E
PCG
$38.3B
| – | – |
-13,619
| Closed | -$813K |
|
|
PDM
638
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-10,677
| Closed | -$217K |
|
|
PGRE
639
DELISTED
Paramount Group
PGRE
| – | – |
-13,159
| Closed | -$210K |
|
640
ePlus
PLUS
$2.42B
| – | – |
-40,760
| Closed | -$820K |
|
641
Pentair
PNR
$10.4B
| – | – |
-37,028
| Closed | -$1.35M |
|
642
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,961
| Closed | -$297K |
|
|
PPL
643
PPL Corp
PPL
$26.5B
| – | – |
-19,895
| Closed | -$757K |
|
644
Patterson-UTI
PTEN
$3.98B
| – | – |
-32,094
| Closed | -$565K |
|
645
Sturm, Ruger & Co
RGR
$594M
| – | – |
-10,128
| Closed | -$693K |
|
646
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-13,112
| Closed | -$907K |
|
647
Ryanair
RYAAY
$30.4B
| – | – |
-15,725
| Closed | -$540K |
|
648
Rayonier
RYN
$6.55B
| – | – |
-11,225
| Closed | -$251K |
|
|
SPR
649
DELISTED
Spirit AeroSystems
SPR
| – | – |
-18,357
| Closed | -$833K |
|
650
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-55,690
| Closed | -$702K |
|
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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.