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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 | |
|---|---|---|---|---|---|---|
251
Malibu Boats
MBUU
$541M
| $1.67M | 0.11% |
+56,064
| New | +$1.71M |
|
252
Preferred Bank
PFBC
$1.24B
| $1.66M | 0.11% |
28,316
+2,037
| +8% | +$124K |
|
253
CEVA Inc
CEVA
$910M
| $1.66M | 0.11% |
36,017
+2,605
| +8% | +$120K |
|
254
Energy Recovery
ERII
$446M
| $1.66M | 0.11% |
+189,885
| New | +$1.73M |
|
255
Vanda Pharmaceuticals
VNDA
$307M
| $1.66M | 0.11% |
109,074
+46,468
| +74% | +$690K |
|
256
Fastenal
FAST
$54.7B
| $1.66M | 0.11% |
121,060
-14,512
| -11% | -$180K |
|
257
Western Alliance Bancorporation
WAL
$8.79B
| $1.65M | 0.1% |
29,107
-406
| -1% | -$22.6K |
|
|
DSKE
258
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.64M | 0.1% |
+114,858
| New | +$1.54M |
|
|
BMTC
259
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.64M | 0.1% |
37,133
+2,654
| +8% | +$117K |
|
260
Copart
CPRT
$27B
| $1.63M | 0.1% |
151,000
-1,256
| -0.8% | -$12.2K |
|
261
CBRE Group
CBRE
$42.5B
| $1.63M | 0.1% |
37,536
-533
| -1% | -$22.1K |
|
262
Sterling Infrastructure
STRL
$18.3B
| $1.62M | 0.1% |
99,620
+7,177
| +8% | +$118K |
|
263
NVE Corp
NVEC
$562M
| $1.62M | 0.1% |
18,836
+1,351
| +8% | +$114K |
|
|
HZN
264
DELISTED
Horizon Global Corporation
HZN
| $1.62M | 0.1% |
+115,530
| New | +$1.75M |
|
265
Pixelworks
PXLW
$38.2M
| $1.61M | 0.1% |
+21,262
| New | +$1.44M |
|
266
Conagra Brands
CAG
$6.94B
| $1.61M | 0.1% |
42,821
-16,626
| -28% | -$591K |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $1.6M | 0.1% |
25,562
+6,606
| +35% | +$405K |
|
268
Equity Residential
EQR
$24.9B
| $1.58M | 0.1% |
24,782
-1,529
| -6% | -$102K |
|
269
Arista Networks
ANET
$227B
| $1.57M | 0.1% |
106,768
-1,680
| -2% | -$22.5K |
|
270
ANI Pharmaceuticals
ANIP
$1.8B
| $1.57M | 0.1% |
24,326
-9,076
| -27% | -$565K |
|
271
Energizer
ENR
$1.44B
| $1.56M | 0.1% |
32,557
+12,038
| +59% | +$553K |
|
272
APA Corp
APA
$13.2B
| $1.56M | 0.1% |
36,921
-20,723
| -36% | -$872K |
|
273
Cavco Industries
CVCO
$4.22B
| $1.56M | 0.1% |
10,209
-5,566
| -35% | -$836K |
|
|
KMG
274
DELISTED
KMG Chemicals Inc
KMG
| $1.56M | 0.1% |
23,557
-8,762
| -27% | -$495K |
|
275
Graco
GGG
$12.9B
| $1.55M | 0.1% |
34,223
+5,141
| +18% | +$223K |
|
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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.