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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 | |
|---|---|---|---|---|---|---|
|
DNB
201
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.13% |
13,620
| – | – |
|
202
Charles River Laboratories
CRL
$11.3B
| $1.64M | 0.12% |
19,918
+2,810
| +16% | +$231K |
|
203
Thomson Reuters
TRI
$43.1B
| $1.62M | 0.12% |
34,554
-5,203
| -13% | -$248K |
|
204
Celanese
CE
$4.91B
| $1.59M | 0.12% |
24,351
+3,820
| +19% | +$265K |
|
205
Danaher
DHR
$138B
| $1.59M | 0.12% |
23,466
-396
| -2% | -$25.9K |
|
206
Kohl's
KSS
$2.21B
| $1.58M | 0.12% |
41,751
+10,835
| +35% | +$431K |
|
207
Crown Castle
CCI
$33.4B
| $1.58M | 0.12% |
15,594
-7,518
| -33% | -$682K |
|
208
Navient
NAVI
$794M
| $1.58M | 0.12% |
132,210
+36,993
| +39% | +$471K |
|
|
MRSH
209
Marsh
MRSH
$91.4B
| $1.58M | 0.12% |
23,069
-432
| -2% | -$27.7K |
|
210
Dover
DOV
$27.5B
| $1.57M | 0.12% |
27,995
-5,424
| -16% | -$292K |
|
|
DNY
211
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.57M | 0.12% |
92,624
+15,808
| +21% | +$267K |
|
212
BWX Technologies
BWXT
$15.2B
| $1.51M | 0.11% |
+42,360
| New | +$1.45M |
|
213
Pilgrim's Pride
PPC
$6.98B
| $1.51M | 0.11% |
59,160
| – | – |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $1.51M | 0.11% |
45,908
-4,213
| -8% | -$132K |
|
215
KLA
KLAC
$236B
| $1.5M | 0.11% |
204,320
-29,190
| -13% | -$209K |
|
|
BRSL
216
Brightstar Lottery PLC
BRSL
$1.87B
| $1.5M | 0.11% |
79,810
-351
| -0.4% | -$6.36K |
|
217
Artisan Partners
APAM
$2.82B
| $1.48M | 0.11% |
53,557
+2,023
| +4% | +$63.8K |
|
218
Adobe
ADBE
$98.5B
| $1.48M | 0.11% |
15,436
-254
| -2% | -$24.4K |
|
219
CF Industries
CF
$19.3B
| $1.47M | 0.11% |
60,877
+12,690
| +26% | +$377K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $1.46M | 0.11% |
38,423
+10,879
| +39% | +$483K |
|
221
C.H. Robinson
CHRW
$17.3B
| $1.43M | 0.11% |
19,232
+716
| +4% | +$52.3K |
|
|
222
Oneok
OKE
$56.1B
| $1.42M | 0.11% |
29,887
-476,906
| -94% | -$18.9M |
|
223
Best Buy
BBY
$18.5B
| $1.41M | 0.11% |
+46,114
| New | +$1.45M |
|
224
Willis Towers Watson
WTW
$31.7B
| $1.41M | 0.11% |
11,339
| – | – |
|
|
LLTC
225
DELISTED
Linear Technology Corp
LLTC
| $1.4M | 0.11% |
30,102
-495
| -2% | -$22.6K |
|
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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.