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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
CARB
251
DELISTED
Carbonite Inc
CARB
$1.61M 0.1%
73,109
+3,553
+5% +$75.1K
GPC icon
252
Genuine Parts
GPC
$17.1B
$1.6M 0.1%
16,730
-31,924
-66% -$2.72M
MSCI icon
253
MSCI
MSCI
$41.6B
$1.6M 0.1%
13,667
+2
+0% +$222
TRHC
254
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.6M 0.1%
59,724
+45,774
+328% +$874K
DXC icon
255
DXC Technology
DXC
$1.82B
$1.59M 0.1%
+21,447
New +$1.52M
PFBC icon
256
Preferred Bank
PFBC
$1.24B
$1.59M 0.1%
26,279
+1,275
+5% +$70.3K
XL
257
DELISTED
XL Group Ltd.
XL
$1.58M 0.1%
+40,103
New +$1.71M
ED icon
258
Consolidated Edison
ED
$40.1B
$1.58M 0.1%
19,582
+5,570
+40% +$461K
BURL icon
259
Burlington
BURL
$23.2B
$1.58M 0.1%
16,540
+6,539
+65% +$574K
CPRI icon
260
Capri Holdings
CPRI
$1.83B
$1.58M 0.1%
32,990
+3,258
+11% +$132K
RMR icon
261
The RMR Group
RMR
$325M
$1.58M 0.1%
30,690
+7,490
+32% +$370K
WAL icon
262
Western Alliance Bancorporation
WAL
$8.79B
$1.57M 0.1%
29,513
-52
-0.2% -$2.55K
HUBB icon
263
Hubbell
HUBB
$25B
$1.56M 0.1%
13,478
+4,365
+48% +$500K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.1%
+24,472
New +$1.52M
NUS icon
265
Nu Skin
NUS
$252M
$1.55M 0.1%
25,182
-323
-1% -$19.8K
FAST icon
266
Fastenal
FAST
$54.7B
$1.54M 0.1%
135,572
-38,964
-22% -$420K
AIZ icon
267
Assurant
AIZ
$13.8B
$1.54M 0.1%
16,151
+6,084
+60% +$608K
PGTI
268
DELISTED
PGT, Inc.
PGTI
$1.53M 0.1%
102,578
+4,905
+5% +$65.3K
HUN icon
269
Huntsman Corp
HUN
$1.71B
$1.53M 0.1%
+55,757
New +$1.49M
KLAC icon
270
KLA
KLAC
$239B
$1.53M 0.1%
144,120
-28,270
-16% -$270K
NSSC icon
271
Napco Security Technologies
NSSC
$1.32B
$1.52M 0.1%
313,864
+92,942
+42% +$415K
ORCL icon
272
Oracle
ORCL
$374B
$1.52M 0.09%
31,363
-7,861
-20% -$391K
COTY icon
273
Coty
COTY
$2.42B
$1.51M 0.09%
91,342
+27,990
+44% +$506K
BMTC
274
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.51M 0.09%
34,479
+1,662
+5% +$69.3K
SCTL
275
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.5M 0.09%
186,915
+48,108
+35% +$329K
9 10
11
12 13

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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.