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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 | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26B
| $7.15M | 0.54% |
569,692
+174,356
| +44% | +$2.17M |
|
52
Marathon Petroleum
MPC
$90.1B
| $7.06M | 0.53% |
185,987
+49,191
| +36% | +$1.81M |
|
53
Abbott
ABT
$187B
| $7.03M | 0.53% |
178,877
-13,210
| -7% | -$526K |
|
54
Murphy Oil
MUR
$5.55B
| $6.82M | 0.51% |
214,831
+40,803
| +23% | +$1.23M |
|
55
Omnicom Group
OMC
$22.7B
| $6.44M | 0.49% |
78,983
+26,067
| +49% | +$2.17M |
|
56
Caterpillar
CAT
$361B
| $6.3M | 0.48% |
83,119
-100,911
| -55% | -$7.56M |
|
57
Cardinal Health
CAH
$53.7B
| $6.23M | 0.47% |
79,848
+46,077
| +136% | +$3.67M |
|
58
Regions Financial
RF
$26.4B
| $6.11M | 0.46% |
717,820
+219,478
| +44% | +$1.99M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.09M | 0.46% |
94,033
-10,912
| -10% | -$717K |
|
60
Ameriprise Financial
AMP
$47.8B
| $6.08M | 0.46% |
67,640
+24,400
| +56% | +$2.36M |
|
61
Kimberly-Clark
KMB
$37.6B
| $6.03M | 0.45% |
43,830
+1,239
| +3% | +$162K |
|
62
Emerson Electric
EMR
$81.6B
| $5.92M | 0.45% |
113,410
-6,804
| -6% | -$361K |
|
63
The Mosaic Company
MOS
$7.19B
| $5.88M | 0.44% |
224,562
+63,604
| +40% | +$1.69M |
|
|
64
PNC Financial Services
PNC
$99.1B
| $5.66M | 0.43% |
69,486
+60,065
| +638% | +$5.16M |
|
65
Blackrock
BLK
$167B
| $5.59M | 0.42% |
16,330
-1,168
| -7% | -$410K |
|
|
66
Capital One
COF
$128B
| $5.48M | 0.41% |
86,215
+76,840
| +820% | +$5.35M |
|
|
67
Travelers Companies
TRV
$81.1B
| $5.46M | 0.41% |
+45,857
| New | +$5.19M |
|
68
Kinder Morgan
KMI
$70.9B
| $5.26M | 0.4% |
280,895
+6,976
| +3% | +$124K |
|
69
Clorox
CLX
$12B
| $5.13M | 0.39% |
37,087
+18,393
| +98% | +$2.38M |
|
70
Automatic Data Processing
ADP
$109B
| $5.13M | 0.39% |
55,851
-8,639
| -13% | -$763K |
|
71
Sysco
SYY
$40.8B
| $5.04M | 0.38% |
99,350
-11,410
| -10% | -$552K |
|
72
Invesco
IVZ
$12.4B
| $4.97M | 0.38% |
194,715
+47,897
| +33% | +$1.42M |
|
|
RAI
73
DELISTED
Reynolds American Inc
RAI
| $4.86M | 0.37% |
90,078
-4,902
| -5% | -$246K |
|
74
General Mills
GIS
$20.2B
| $4.67M | 0.35% |
65,412
-3,473
| -5% | -$221K |
|
|
75
Archer Daniels Midland
ADM
$38.7B
| $4.65M | 0.35% |
108,371
-215,009
| -66% | -$8.57M |
|
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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.