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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
NTAP icon
176
NetApp
NTAP
$34.1B
$1.9M 0.14%
77,237
+18,582
+32% +$457K
CL icon
177
Colgate-Palmolive
CL
$73.3B
$1.89M 0.14%
25,756
-278
-1% -$19.8K
GPC icon
178
Genuine Parts
GPC
$17.2B
$1.86M 0.14%
18,361
-1,178
-6% -$114K
AYI icon
179
Acuity Brands
AYI
$10.1B
$1.85M 0.14%
7,482
+984
+15% +$246K
AVGO icon
180
Broadcom
AVGO
$1.85T
$1.84M 0.14%
118,680
-32,710
-22% -$498K
APTV icon
181
Aptiv
APTV
$12.3B
$1.82M 0.14%
29,063
-9,080
-24% -$635K
AMAT icon
182
Applied Materials
AMAT
$398B
$1.82M 0.14%
75,814
+56,474
+292% +$1.25M
LUV icon
183
Southwest Airlines
LUV
$22.3B
$1.81M 0.14%
46,060
– –
ACM icon
184
Aecom
ACM
$9.22B
$1.8M 0.14%
56,733
+11,320
+25% +$358K
SIX
185
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M 0.14%
31,010
+22,868
+281% +$1.33M
PII icon
186
Polaris
PII
$3.88B
$1.77M 0.13%
21,672
+5,674
+35% +$503K
FAST icon
187
Fastenal
FAST
$53.5B
$1.77M 0.13%
159,104
+176
+0.1% +$2.01K
EG icon
188
Everest Group
EG
$14.9B
$1.76M 0.13%
9,648
+2,520
+35% +$463K
BG icon
189
Bunge Global
BG
$20.4B
$1.74M 0.13%
29,455
+9,203
+45% +$563K
BUFF
190
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.74M 0.13%
+74,650
New +$1.86M
PSA icon
191
Public Storage
PSA
$59.3B
$1.74M 0.13%
6,810
-3,718
-35% -$954K
AON icon
192
Aon
AON
$78.3B
$1.74M 0.13%
15,894
– –
BKNG icon
193
Booking.com
BKNG
$150B
$1.72M 0.13%
34,450
-11,600
-25% -$602K
FDS icon
194
Factset
FDS
$9.35B
$1.72M 0.13%
10,655
– –
ANIK icon
195
Anika Therapeutics
ANIK
$240M
$1.71M 0.13%
31,886
-791
-2% -$37.3K
MEET
196
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.69M 0.13%
316,947
-69,390
-18% -$257K
TSS
197
DELISTED
Total System Services, Inc.
TSS
$1.69M 0.13%
+31,770
New +$1.65M
CDNS icon
198
Cadence Design Systems
CDNS
$91.7B
$1.68M 0.13%
69,280
+318
+0.5% +$7.62K
AXP icon
199
American Express
AXP
$228B
$1.68M 0.13%
27,590
+12,577
+84% +$797K
WAT icon
200
Waters Corp
WAT
$37.3B
$1.67M 0.13%
11,843
-6,402
-35% -$866K
6 7
8
9 10

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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.