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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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$116B
| $3.41M | 0.26% |
166,647
-19,966
| -11% | -$400K |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $3.39M | 0.26% |
82,548
+2,300
| +3% | +$94K |
|
103
Huntington Ingalls Industries
HII
$12.6B
| $3.37M | 0.25% |
20,072
-153
| -0.8% | -$23.2K |
|
104
Home Depot
HD
$332B
| $3.36M | 0.25% |
+26,340
| New | +$3.48M |
|
105
Gilead Sciences
GILD
$163B
| $3.26M | 0.25% |
39,115
-440
| -1% | -$39K |
|
106
Waste Management
WM
$90.9B
| $3.21M | 0.24% |
48,517
-3,249
| -6% | -$196K |
|
107
Church & Dwight Co
CHD
$23.1B
| $3.16M | 0.24% |
61,352
-22,038
| -26% | -$1.06M |
|
108
O'Reilly Automotive
ORLY
$72.4B
| $3.13M | 0.24% |
173,250
-26,730
| -13% | -$473K |
|
109
Zoetis
ZTS
$31.9B
| $3.11M | 0.23% |
65,475
-1,297
| -2% | -$61.3K |
|
110
State Street
STT
$50.2B
| $3.07M | 0.23% |
56,988
-5,833
| -9% | -$348K |
|
111
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.04M | 0.23% |
86,520
-16,320
| -16% | -$599K |
|
112
TJX Companies
TJX
$176B
| $2.98M | 0.22% |
77,124
-910
| -1% | -$34.7K |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $2.96M | 0.22% |
76,207
+9,605
| +14% | +$360K |
|
|
SEE
114
DELISTED
Sealed Air
SEE
| $2.96M | 0.22% |
64,335
-7,813
| -11% | -$373K |
|
115
Lincoln National
LNC
$8.8B
| $2.91M | 0.22% |
75,120
+31,463
| +72% | +$1.33M |
|
116
Harley-Davidson
HOG
$2.59B
| $2.9M | 0.22% |
63,924
+20,530
| +47% | +$945K |
|
117
Motorola Solutions
MSI
$71.5B
| $2.89M | 0.22% |
43,772
+21,932
| +100% | +$1.56M |
|
118
Xerox
XRX
$456M
| $2.88M | 0.22% |
115,085
+31,618
| +38% | +$832K |
|
119
Keurig Dr Pepper
KDP
$43B
| $2.86M | 0.22% |
29,554
-1,400
| -5% | -$128K |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $2.85M | 0.22% |
123,494
-6,994
| -5% | -$164K |
|
121
Lam Research
LRCX
$372B
| $2.84M | 0.21% |
338,330
+23,090
| +7% | +$186K |
|
122
Tapestry
TPR
$30.8B
| $2.84M | 0.21% |
69,667
-1,365
| -2% | -$53.8K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $2.76M | 0.21% |
77,307
-3,621
| -4% | -$133K |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $2.74M | 0.21% |
36,580
+9,089
| +33% | +$721K |
|
125
Las Vegas Sands
LVS
$32.3B
| $2.71M | 0.2% |
62,398
+12,625
| +25% | +$590K |
|
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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.