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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
+6%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.24M |
| 3 |
Citigroup
C
|
+$7.99M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
PNC Financial Services
PNC
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.45M |
| 3 |
Boeing
BA
|
+$5.83M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.33M |
| 5 |
Colgate-Palmolive
CL
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.5B
| $2.33M | 0.13% |
49,978
-13,609
| -21% | -$675K |
|
|
OPLN
227
Openlane
OPLN
$4.62B
| $2.28M | 0.12% |
100,935
-370
| -0.4% | -$8.54K |
|
228
Blue Bird Corp
BLBD
$2.09B
| $2.28M | 0.12% |
92,983
+15,686
| +20% | +$361K |
|
229
Bank of America
BAC
$441B
| $2.27M | 0.12% |
77,057
-5,712
| -7% | -$174K |
|
230
Dominion Energy
D
$58.8B
| $2.25M | 0.12% |
32,070
-3,925
| -11% | -$278K |
|
231
Barrett Business Services
BBSI
$813M
| $2.25M | 0.12% |
134,844
+22,420
| +20% | +$454K |
|
232
Trane Technologies
TT
$105B
| $2.25M | 0.12% |
21,946
-234
| -1% | -$22.9K |
|
233
Fastenal
FAST
$58.3B
| $2.24M | 0.12% |
154,220
+36,588
| +31% | +$521K |
|
|
JWN
234
DELISTED
Nordstrom
JWN
| $2.22M | 0.12% |
37,095
+25,428
| +218% | +$1.46M |
|
235
CareDx
CDNA
$2.32B
| $2.22M | 0.12% |
+76,835
| New | +$1.44M |
|
236
Southern Company
SO
$107B
| $2.21M | 0.12% |
50,724
-4,806
| -9% | -$221K |
|
|
USAP
237
DELISTED
Universal Stainless & Alloy
USAP
| $2.21M | 0.12% |
+86,516
| New | +$2.39M |
|
|
AVTA
238
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.2M | 0.12% |
54,667
-8,267
| -13% | -$301K |
|
239
RCI Hospitality Holdings
RICK
$201M
| $2.19M | 0.12% |
73,983
+12,288
| +20% | +$392K |
|
240
Lumen
LUMN
$6.09B
| $2.18M | 0.12% |
102,707
+74,419
| +263% | +$1.56M |
|
241
Commercial Vehicle Group
CVGI
$148M
| $2.18M | 0.12% |
237,589
+39,805
| +20% | +$332K |
|
242
Rockwell Automation
ROK
$49.2B
| $2.16M | 0.12% |
11,535
-5,567
| -33% | -$996K |
|
243
Biogen
BIIB
$30.5B
| $2.15M | 0.12% |
6,099
-614
| -9% | -$211K |
|
244
Cigna
CI
$72.7B
| $2.15M | 0.12% |
10,335
-41
| -0.4% | -$7.6K |
|
245
QuinStreet
QNST
$874M
| $2.15M | 0.12% |
+158,507
| New | +$2.24M |
|
|
GNBC
246
DELISTED
Green Bancorp, Inc
GNBC
| $2.15M | 0.12% |
97,289
+16,239
| +20% | +$380K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.15M | 0.12% |
6,699
-1,502
| -18% | -$426K |
|
248
VeriSign
VRSN
$26.4B
| $2.14M | 0.12% |
13,375
-2,852
| -18% | -$437K |
|
249
Hershey
HSY
$36.8B
| $2.13M | 0.12% |
20,857
+4,120
| +25% | +$407K |
|
250
Lantheus
LNTH
$6.6B
| $2.13M | 0.12% |
142,150
+113,854
| +402% | +$1.66M |
|
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Cadence Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cadence Capital Management held 747 positions worth $1.85B, up 9.3% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $83.4M of net new capital in Q3 2018, opening 73 new positions and adding to 252 existing holdings. Its largest new stake was Fabrinet: 85,160 shares worth $3.94M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.83M trimmed.
- Cadence Capital Management's largest Q3 2018 buy was Fabrinet: 85,160 shares worth $3.94M.
- Cadence Capital Management added most to Williams Companies in Q3 2018, an estimated $13.5M increase.
- Cadence Capital Management's biggest Q3 2018 reduction was Boeing, cutting an estimated $5.83M.
- Cadence Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $11.9M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.85B portfolio in Q3 2018.
- Cadence Capital Management opened 73 new positions and closed 86 in Q3 2018.
- Cadence Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.85B.
Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.