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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
-15.31%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$856M
(-46%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Enbridge
ENB
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.69M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.85M |
| 5 |
Viper Energy
VNOM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$10.3M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.32M |
| 5 |
Procter & Gamble
PG
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.31M | 0.13% |
34,831
-6,842
| -16% | -$264K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 0.13% |
+15,757
| New | +$1.29M |
|
228
Cardinal Health
CAH
$56B
| $1.28M | 0.13% |
28,729
-95,650
| -77% | -$4.99M |
|
229
Zebra Technologies
ZBRA
$17.5B
| $1.28M | 0.13% |
8,035
-219
| -3% | -$36.5K |
|
230
Clorox
CLX
$12.8B
| $1.28M | 0.13% |
8,289
-10,209
| -55% | -$1.59M |
|
231
Honeywell
HON
$78.6B
| $1.25M | 0.13% |
+10,077
| New | +$1.38M |
|
232
CBRE Group
CBRE
$43.8B
| $1.25M | 0.13% |
31,263
-5,560
| -15% | -$230K |
|
233
Synchrony
SYF
$25.8B
| $1.25M | 0.13% |
53,312
-66,652
| -56% | -$1.8M |
|
234
Broadridge
BR
$18.6B
| $1.24M | 0.13% |
12,923
-351
| -3% | -$38K |
|
235
Cadence Design Systems
CDNS
$92.8B
| $1.23M | 0.12% |
28,259
-773
| -3% | -$33.6K |
|
236
AMC Global Media
AMCX
$496M
| $1.23M | 0.12% |
22,321
-1,802
| -7% | -$105K |
|
237
Bunge Global
BG
$20.5B
| $1.22M | 0.12% |
22,762
-50,450
| -69% | -$3.11M |
|
238
Columbia Sportswear
COLM
$2.93B
| $1.21M | 0.12% |
14,402
-395
| -3% | -$35K |
|
239
Kraft Heinz
KHC
$30.5B
| $1.19M | 0.12% |
27,647
-35,343
| -56% | -$1.83M |
|
240
F5
FFIV
$23.4B
| $1.19M | 0.12% |
7,324
-1,712
| -19% | -$294K |
|
|
BDSI
241
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.18M | 0.12% |
+319,347
| New | +$1.12M |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.18M | 0.12% |
4,980
-1,719
| -26% | -$461K |
|
243
Energizer
ENR
$1.54B
| $1.17M | 0.12% |
25,849
+26
| +0.1% | +$1.38K |
|
244
York Water
YORW
$500M
| $1.16M | 0.12% |
+36,151
| New | +$1.16M |
|
245
Take-Two Interactive
TTWO
$43.9B
| $1.15M | 0.12% |
11,205
-305
| -3% | -$35.1K |
|
246
Bruker
BRKR
$7.99B
| $1.15M | 0.12% |
38,622
-3,671
| -9% | -$116K |
|
247
AutoZone
AZO
$50.1B
| $1.15M | 0.12% |
+1,367
| New | +$1.1M |
|
248
Las Vegas Sands
LVS
$29.7B
| $1.15M | 0.12% |
21,998
-25,940
| -54% | -$1.41M |
|
249
Choice Hotels
CHH
$5.09B
| $1.14M | 0.12% |
15,957
-437
| -3% | -$32.8K |
|
250
Nu Skin
NUS
$253M
| $1.14M | 0.12% |
18,604
-1,097
| -6% | -$74K |
|
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Cadence Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Capital Management held 686 positions worth $991M, down 46% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cadence Capital Management withdrew a net $635M in Q4 2018, closing 246 positions and reducing 285 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Viper Energy worth $4.88M.
- Cadence Capital Management's largest Q4 2018 buy was Viper Energy: 187,283 shares worth $4.88M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $14.7M increase.
- Cadence Capital Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $10.1M.
- Cadence Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $17.9M.
- Cadence Capital Management's ten largest holdings make up 20% of its $991M portfolio in Q4 2018.
- Cadence Capital Management opened 25 new positions and closed 246 in Q4 2018.
- Cadence Capital Management's portfolio value fell 46% quarter-over-quarter to $991M.
Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.