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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
+4.03%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
+$97.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.8M
2
VLO icon
Valero Energy
VLO
+$6.69M
3
XRX icon
Xerox
XRX
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77B
$1.74M 0.11%
13,589
-25,981
-66% -$3.22M
EQR icon
227
Equity Residential
EQR
$24.9B
$1.74M 0.11%
26,311
+1,527
+6% +$102K
FFWM
228
DELISTED
First Foundation Inc
FFWM
$1.73M 0.11%
96,925
+4,661
+5% +$79K
NBLX
229
DELISTED
Noble Midstream Partners LP
NBLX
$1.73M 0.11%
+33,387
New +$1.55M
HSY icon
230
Hershey
HSY
$35.2B
$1.73M 0.11%
15,834
-526
-3% -$56K
HBAN icon
231
Huntington Bancshares
HBAN
$34.4B
$1.72M 0.11%
123,234
-2,832
-2% -$37.2K
EIX icon
232
Edison International
EIX
$28.2B
$1.72M 0.11%
22,269
+6,268
+39% +$496K
DSGR icon
233
Distribution Solutions Group
DSGR
$1.6B
$1.7M 0.11%
135,206
+25,986
+24% +$298K
LSTR icon
234
Landstar System
LSTR
$5.93B
$1.7M 0.11%
17,038
-1,578
-8% -$140K
WLDN icon
235
Willdan Group
WLDN
$1.04B
$1.7M 0.11%
52,284
+13,220
+34% +$423K
KNSL icon
236
Kinsale Capital Group
KNSL
$8.12B
$1.7M 0.11%
39,290
+1,898
+5% +$73.9K
HLIO icon
237
Helios Technologies
HLIO
$2.57B
$1.69M 0.11%
31,214
+1,497
+5% +$69.4K
NTAP icon
238
NetApp
NTAP
$35B
$1.68M 0.11%
38,453
+28,244
+277% +$1.17M
MAS icon
239
Masco
MAS
$14.1B
$1.68M 0.11%
43,030
-30,801
-42% -$1.16M
MED icon
240
Medifast
MED
$109M
$1.68M 0.1%
28,209
+1,365
+5% +$67.9K
SNPS icon
241
Synopsys
SNPS
$74.4B
$1.67M 0.1%
20,780
+7
+0% +$543
HES
242
DELISTED
Hess
HES
$1.67M 0.1%
35,606
+3,745
+12% +$158K
GTT
243
DELISTED
GTT Communications, Inc.
GTT
$1.66M 0.1%
52,526
+2,528
+5% +$77.2K
HII icon
244
Huntington Ingalls Industries
HII
$12.9B
$1.66M 0.1%
7,321
-7,280
-50% -$1.52M
OSUR icon
245
OraSure Technologies
OSUR
$279M
$1.65M 0.1%
73,323
-51,781
-41% -$1.04M
DENN
246
DELISTED
Denny's
DENN
$1.65M 0.1%
132,353
-2,647
-2% -$31.4K
WHR icon
247
Whirlpool
WHR
$2.43B
$1.64M 0.1%
8,876
-796
-8% -$142K
IONS icon
248
Ionis Pharmaceuticals
IONS
$8.6B
$1.63M 0.1%
32,215
+20,426
+173% +$1.07M
KAI icon
249
Kadant
KAI
$3.63B
$1.63M 0.1%
16,548
-4,191
-20% -$355K
AEP icon
250
American Electric Power
AEP
$69.6B
$1.61M 0.1%
22,917
+636
+3% +$45.3K
8 9
10
11 12

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Cadence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cadence Capital Management held 763 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cadence Capital Management deployed $97.6M of net new capital in Q3 2017, opening 106 new positions and adding to 302 existing holdings. Its largest new stake was Enterprise Products Partners: 690,482 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $6.69M trimmed.

  • Cadence Capital Management's largest Q3 2017 buy was Enterprise Products Partners: 690,482 shares worth $18M.
  • Cadence Capital Management added most to Oneok in Q3 2017, an estimated $12.9M increase.
  • Cadence Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $6.69M.
  • Cadence Capital Management fully exited Abbott in Q3 2017, selling an estimated $8.8M.
  • Cadence Capital Management's ten largest holdings make up 9.4% of its $1.6B portfolio in Q3 2017.
  • Cadence Capital Management opened 106 new positions and closed 107 in Q3 2017.
  • Cadence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.