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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
EXR icon
126
Extra Space Storage
EXR
$31.3B
$2.71M 0.2%
29,321
-2,314
-7% -$209K
WDC icon
127
Western Digital
WDC
$190B
$2.71M 0.2%
75,935
+14,040
+23% +$462K
NUS icon
128
Nu Skin
NUS
$251M
$2.68M 0.2%
58,003
+44,583
+332% +$1.8M
V icon
129
Visa
V
$683B
$2.67M 0.2%
36,030
-700
-2% -$54.8K
EMN icon
130
Eastman Chemical
EMN
$7.99B
$2.59M 0.2%
38,105
+8,936
+31% +$657K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.35T
$2.56M 0.19%
74,060
-1,260
-2% -$45.3K
MKL icon
132
Markel Group
MKL
$23.5B
$2.56M 0.19%
2,690
-20
-0.7% -$18.6K
OPLN
133
Openlane
OPLN
$4.21B
$2.54M 0.19%
160,834
+111,732
+228% +$1.67M
BCR
134
DELISTED
CR Bard Inc.
BCR
$2.53M 0.19%
10,748
-50
-0.5% -$10.9K
VMC icon
135
Vulcan Materials
VMC
$35.1B
$2.49M 0.19%
20,725
-6,270
-23% -$710K
MTB icon
136
M&T Bank
MTB
$35.8B
$2.44M 0.18%
20,656
-3,669
-15% -$426K
PGR icon
137
Progressive
PGR
$123B
$2.42M 0.18%
72,224
-7,275
-9% -$241K
M icon
138
Macy's
M
$6.54B
$2.39M 0.18%
71,006
+20,546
+41% +$736K
CCL icon
139
Carnival Corporation Ltd
CCL
$38B
$2.38M 0.18%
+53,792
New +$2.64M
ADI icon
140
Analog Devices
ADI
$179B
$2.37M 0.18%
41,755
-4,180
-9% -$239K
AZO icon
141
AutoZone
AZO
$49.5B
$2.35M 0.18%
2,960
– –
HON icon
142
Honeywell
HON
$77.7B
$2.35M 0.18%
22,459
-380
-2% -$39.1K
JKHY icon
143
Jack Henry & Associates
JKHY
$10.9B
$2.31M 0.17%
26,510
+5,820
+28% +$486K
IP icon
144
International Paper
IP
$21.9B
$2.31M 0.17%
57,470
-59,087
-51% -$2.35M
ACN icon
145
Accenture
ACN
$101B
$2.3M 0.17%
20,300
-342
-2% -$39.7K
LUMN icon
146
Lumen
LUMN
$6.71B
$2.27M 0.17%
78,159
+4,613
+6% +$134K
AET
147
DELISTED
Aetna Inc
AET
$2.27M 0.17%
18,561
+1,878
+11% +$216K
COR icon
148
Cencora
COR
$60.6B
$2.25M 0.17%
28,305
-9,803
-26% -$786K
BIIB icon
149
Biogen
BIIB
$30.4B
$2.24M 0.17%
9,265
-75
-0.8% -$19.8K
K
150
DELISTED
Kellanova
K
$2.24M 0.17%
29,176
-1,651
-5% -$118K
4 5
6
7 8

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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.