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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.66M
2
EPD icon
Enterprise Products Partners
EPD
+$8.17M
3
HD icon
Home Depot
HD
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
OKE icon
Oneok
OKE
+$5.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.74M
2
ADM icon
Archer Daniels Midland
ADM
+$4.79M
3
CVS icon
CVS Health
CVS
+$4.3M
4
MED icon
Medifast
MED
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 22.72%
2 Financials 12.59%
3 Healthcare 10.73%
4 Industrials 10.51%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$60.9B
$2.02M 0.12%
8,911
-470
-5% -$97.9K
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.02M 0.12%
8,201
-2,834
-26% -$617K
KNSL icon
228
Kinsale Capital Group
KNSL
$8.21B
$2.01M 0.12%
36,710
-8,047
-18% -$425K
CPRI icon
229
Capri Holdings
CPRI
$1.88B
$2.01M 0.12%
30,228
+129
+0.4% +$8.43K
SAMG icon
230
Silvercrest Asset Management
SAMG
$80.4M
$2.01M 0.12%
123,340
+13,036
+12% +$208K
PTCT icon
231
PTC Therapeutics
PTCT
$5.68B
$2M 0.12%
+59,348
New +$1.85M
MCHP icon
232
Microchip Technology
MCHP
$40.8B
$2M 0.12%
43,996
-134
-0.3% -$6.21K
MS icon
233
Morgan Stanley
MS
$332B
$2M 0.12%
42,101
+240
+0.6% +$12.5K
VICR icon
234
Vicor
VICR
$9.85B
$1.99M 0.12%
45,741
-44,936
-50% -$1.74M
TT icon
235
Trane Technologies
TT
$101B
$1.99M 0.12%
22,180
+12,066
+119% +$1.06M
BMTC
236
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.98M 0.12%
42,852
+4,610
+12% +$213K
CHUY
237
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.98M 0.12%
+64,523
New +$1.86M
PFBC icon
238
Preferred Bank
PFBC
$1.26B
$1.97M 0.12%
32,112
+3,528
+12% +$228K
CRCM
239
DELISTED
CARE.COM, INC.
CRCM
$1.96M 0.12%
93,933
+10,139
+12% +$190K
RICK icon
240
RCI Hospitality Holdings
RICK
$192M
$1.95M 0.12%
+61,695
New +$1.85M
BIIB icon
241
Biogen
BIIB
$29.8B
$1.95M 0.12%
6,713
+81
+1% +$22.8K
ANDV
242
DELISTED
Andeavor
ANDV
$1.93M 0.11%
14,744
-7,709
-34% -$1.02M
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
$1.93M 0.11%
27,486
+191
+0.7% +$12.5K
HUN icon
244
Huntsman Corp
HUN
$1.76B
$1.91M 0.11%
65,562
+13,632
+26% +$422K
STLD icon
245
Steel Dynamics
STLD
$37B
$1.91M 0.11%
41,513
+217
+0.5% +$10.3K
BNY
246
Bank of New York Mellon
BNY
$106B
$1.91M 0.11%
35,347
+109
+0.3% +$6.01K
ITW icon
247
Illinois Tool Works
ITW
$83B
$1.91M 0.11%
+13,756
New +$2.04M
LAZ icon
248
Lazard
LAZ
$4.21B
$1.89M 0.11%
38,696
-898
-2% -$47.5K
ACN icon
249
Accenture
ACN
$101B
$1.89M 0.11%
11,537
+242
+2% +$37.6K
ANET icon
250
Arista Networks
ANET
$233B
$1.89M 0.11%
117,232
+12,304
+12% +$201K
8 9
10
11 12

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FA
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LWS
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VCP
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AIM
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CPF
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Cadence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.

  • Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
  • Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
  • Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
  • Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
  • Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
  • Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
  • Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.