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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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$58.5B
| $2.23M | 0.17% |
45,142
-6,174
| -12% | -$301K |
|
152
Williams Companies
WMB
$86.7B
| $2.23M | 0.17% |
+102,998
| New | +$2.07M |
|
153
Alaska Air
ALK
$5.27B
| $2.21M | 0.17% |
37,947
-367
| -1% | -$25.4K |
|
154
IQVIA
IQV
$39.1B
| $2.2M | 0.17% |
33,749
+20,222
| +149% | +$1.36M |
|
155
American Tower
AMT
$81.3B
| $2.19M | 0.17% |
19,263
-325
| -2% | -$34.6K |
|
|
MIC
156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.18M | 0.16% |
29,465
+9,074
| +45% | +$640K |
|
157
Estee Lauder
EL
$30.7B
| $2.17M | 0.16% |
23,901
-1,074
| -4% | -$100K |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $2.17M | 0.16% |
76,210
| – | – |
|
159
HCA Healthcare
HCA
$85.7B
| $2.16M | 0.16% |
28,077
+10,037
| +56% | +$792K |
|
160
Starbucks
SBUX
$121B
| $2.15M | 0.16% |
37,632
-646
| -2% | -$36.7K |
|
161
Molson Coors Class B
TAP
$7.79B
| $2.14M | 0.16% |
21,180
| – | – |
|
162
Travel + Leisure Co
TNL
$4.61B
| $2.14M | 0.16% |
66,501
+17,749
| +36% | +$568K |
|
163
KeyCorp
KEY
$24.2B
| $2.12M | 0.16% |
192,022
+52,323
| +37% | +$624K |
|
164
Hershey
HSY
$35.9B
| $2.09M | 0.16% |
18,414
-1,551
| -8% | -$145K |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.3B
| $2.08M | 0.16% |
117,959
-52,829
| -31% | -$948K |
|
166
Halliburton
HAL
$26.4B
| $2.07M | 0.16% |
45,717
-6,655
| -13% | -$274K |
|
167
Mastercard
MA
$510B
| $2.07M | 0.16% |
23,484
-390
| -2% | -$37.2K |
|
168
MSCI
MSCI
$41.9B
| $2.06M | 0.16% |
26,658
| – | – |
|
169
Bath & Body Works
BBWI
$4.02B
| $2.01M | 0.15% |
37,020
-28,990
| -44% | -$1.7M |
|
|
GCP
170
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.99M | 0.15% |
+76,580
| New | +$1.8M |
|
171
Lennox International
LII
$14.5B
| $1.97M | 0.15% |
+13,780
| New | +$1.89M |
|
172
Oceaneering
OII
$4.74B
| $1.94M | 0.15% |
64,957
+14,227
| +28% | +$464K |
|
173
CVS Health
CVS
$134B
| $1.92M | 0.15% |
20,088
-332
| -2% | -$33.1K |
|
174
Brinker International
EAT
$9B
| $1.91M | 0.14% |
41,897
+5,015
| +14% | +$229K |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $1.91M | 0.14% |
27,275
-10,950
| -29% | -$795K |
|
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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.