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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
+5.74%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.75M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.94M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$2.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.47M |
| 2 |
Medtronic
MDT
|
+$4.31M |
| 3 |
SLB Ltd
SLB
|
+$4.2M |
| 4 |
CVS Health
CVS
|
+$3.75M |
| 5 |
Gilead Sciences
GILD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
226
DELISTED
GTT Communications, Inc.
GTT
| $1.79M | 0.11% |
38,042
-14,484
| -28% | -$552K |
|
227
Silvercrest Asset Management
SAMG
$79M
| $1.77M | 0.11% |
110,158
+6,947
| +7% | +$106K |
|
228
Huntsman Corp
HUN
$1.71B
| $1.77M | 0.11% |
53,066
-2,691
| -5% | -$82.4K |
|
|
LHCG
229
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.11% |
28,727
+2,073
| +8% | +$137K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $1.76M | 0.11% |
24,226
+229
| +1% | +$16.1K |
|
231
Landstar System
LSTR
$5.93B
| $1.75M | 0.11% |
16,771
-267
| -2% | -$26.8K |
|
232
Lamb Weston
LW
$7.22B
| $1.75M | 0.11% |
30,937
-423
| -1% | -$22.3K |
|
233
Synopsys
SNPS
$74.4B
| $1.74M | 0.11% |
20,457
-323
| -2% | -$27.9K |
|
234
Macy's
M
$6.53B
| $1.74M | 0.11% |
68,901
-37,515
| -35% | -$823K |
|
235
DXC Technology
DXC
$1.82B
| $1.73M | 0.11% |
21,114
-333
| -2% | -$26.9K |
|
|
LDL
236
DELISTED
Lydall, Inc.
LDL
| $1.72M | 0.11% |
+33,975
| New | +$1.86M |
|
237
Harley-Davidson
HOG
$2.58B
| $1.72M | 0.11% |
33,735
-5,463
| -14% | -$266K |
|
238
Huntington Ingalls Industries
HII
$12.9B
| $1.7M | 0.11% |
7,225
-96
| -1% | -$22.6K |
|
239
MSCI
MSCI
$41.6B
| $1.7M | 0.11% |
13,453
-214
| -2% | -$26.7K |
|
240
Pathward Financial
CASH
$1.86B
| $1.7M | 0.11% |
55,020
+25,731
| +88% | +$746K |
|
241
Skyworks Solutions
SWKS
$9.37B
| $1.69M | 0.11% |
17,828
+12,145
| +214% | +$1.27M |
|
|
HEP
242
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.69M | 0.11% |
+51,950
| New | +$1.73M |
|
243
East-West Bancorp
EWBC
$17.9B
| $1.69M | 0.11% |
27,705
+22,248
| +408% | +$1.33M |
|
244
FB Financial Corp
FBK
$3.02B
| $1.68M | 0.11% |
+40,086
| New | +$1.63M |
|
245
Copa Holdings
CPA
$5.76B
| $1.68M | 0.11% |
12,544
-1,481
| -11% | -$193K |
|
246
Hershey
HSY
$35.2B
| $1.68M | 0.11% |
14,819
-1,015
| -6% | -$112K |
|
247
Capital One
COF
$128B
| $1.68M | 0.11% |
16,826
+160
| +1% | +$14.6K |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $1.67M | 0.11% |
83,021
-40,030
| -33% | -$798K |
|
|
SCTL
249
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.67M | 0.11% |
201,497
+14,582
| +8% | +$120K |
|
250
Nu Skin
NUS
$252M
| $1.67M | 0.11% |
24,485
-697
| -3% | -$45.1K |
|
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Cadence Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Capital Management held 692 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $96.3M in Q4 2017, closing 37 positions and reducing 399 holdings. Its most notable exit was First Data Corporation, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cadence Capital Management opened a new position in Sunoco worth $3.53M.
- Cadence Capital Management's largest Q4 2017 buy was Sunoco: 124,390 shares worth $3.53M.
- Cadence Capital Management added most to Enterprise Products Partners in Q4 2017, an estimated $1.88M increase.
- Cadence Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $4.47M.
- Cadence Capital Management fully exited First Data Corporation in Q4 2017, selling an estimated $2.71M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.57B portfolio in Q4 2017.
- Cadence Capital Management opened 36 new positions and closed 37 in Q4 2017.
- Cadence Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.57B.
Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.