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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
Cap. Flow
-$124M
Cap. Flow %
-9.33%
Top 10 Hldgs %
10.55%
Holding
689
New
72
Increased
159
Reduced
328
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.22M
2
COF icon
Capital One
COF
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$5.19M
4
PNC icon
PNC Financial Services
PNC
+$5.16M
5
TGT icon
Target
TGT
+$3.86M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$18.9M
2
NOV icon
NOV
NOV
+$12.9M
3
HP icon
Helmerich & Payne
HP
+$12.7M
4
SE
Spectra Energy Corp Wi
SE
+$9.87M
5
ADM icon
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
CBL
676
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,323
Closed -$170K
GNC
677
DELISTED
GNC Holdings, Inc.
GNC
– –
-12,755
Closed -$405K
AVP
678
DELISTED
Avon Products, Inc.
AVP
– –
-55,154
Closed -$265K
TAHO
679
DELISTED
Tahoe Resources Inc
TAHO
– –
-21,401
Closed -$215K
SCG
680
DELISTED
Scana
SCG
– –
-5,488
Closed -$385K
EDGW
681
DELISTED
Edgewater Technology Inc
EDGW
– –
-57,392
Closed -$447K
KATE
682
DELISTED
Kate Spade & Company
KATE
– –
-30,920
Closed -$789K
PPS
683
DELISTED
Post Properties
PPS
– –
-4,420
Closed -$264K
WPG
684
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,412
Closed -$121K
AFOP
685
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-48,699
Closed -$720K
WR
686
DELISTED
Westar Energy Inc
WR
– –
-4,598
Closed -$228K
GAS
687
DELISTED
AGL Resources Inc
GAS
– –
-3,334
Closed -$217K
STMP
688
DELISTED
Stamps.com, Inc.
STMP
– –
-6,710
Closed -$713K
SPN
689
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,088
Closed -$280K
24 25 26 27
28

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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.