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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
WGO icon
251
Winnebago Industries
WGO
$896M
$1.88M 0.11%
46,316
+5,015
+12% +$191K
TACT icon
252
Transact Technologies
TACT
$57.1M
$1.87M 0.11%
149,350
+25,330
+20% +$298K
ASUR icon
253
Asure Software
ASUR
$251M
$1.86M 0.11%
+116,392
New +$1.9M
HDS
254
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.11%
43,247
+162
+0.4% +$6.56K
EXC icon
255
Exelon
EXC
$46.8B
$1.85M 0.11%
60,938
-11,844
-16% -$339K
PFIE
256
DELISTED
Profire Energy, Inc
PFIE
$1.84M 0.11%
543,936
+71,166
+15% +$287K
LSTR icon
257
Landstar System
LSTR
$6.2B
$1.8M 0.11%
16,501
-2
-0% -$220
ADI icon
258
Analog Devices
ADI
$184B
$1.8M 0.11%
18,775
-15,314
-45% -$1.45M
TGE
259
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.79M 0.11%
80,762
+23,000
+40% +$488K
CBRE icon
260
CBRE Group
CBRE
$43.5B
$1.78M 0.11%
37,346
+118
+0.3% +$5.58K
ERII icon
261
Energy Recovery
ERII
$466M
$1.78M 0.11%
220,176
+23,777
+12% +$200K
LM
262
DELISTED
Legg Mason, Inc.
LM
$1.78M 0.11%
51,159
+4,387
+9% +$166K
CI icon
263
Cigna
CI
$72.3B
$1.76M 0.1%
10,376
-82
-0.8% -$14.2K
SEI
264
Solaris Energy Infrastructure
SEI
$3.55B
$1.76M 0.1%
123,152
+33,505
+37% +$556K
ENR icon
265
Energizer
ENR
$1.45B
$1.76M 0.1%
27,889
-4,234
-13% -$249K
K
266
DELISTED
Kellanova
K
$1.75M 0.1%
26,745
+539
+2% +$32.1K
TCP
267
DELISTED
TC Pipelines LP
TCP
$1.75M 0.1%
67,555
+14,600
+28% +$409K
GNBC
268
DELISTED
Green Bancorp, Inc
GNBC
$1.75M 0.1%
81,050
+8,759
+12% +$201K
ZTS icon
269
Zoetis
ZTS
$31.9B
$1.74M 0.1%
20,442
+112
+0.6% +$9.46K
BLBD icon
270
Blue Bird Corp
BLBD
$2.44B
$1.73M 0.1%
77,297
+7,778
+11% +$171K
FFIV icon
271
F5
FFIV
$23.5B
$1.73M 0.1%
10,018
+7,714
+335% +$1.29M
IVZ icon
272
Invesco
IVZ
$14B
$1.72M 0.1%
64,927
+5,788
+10% +$167K
SNPS icon
273
Synopsys
SNPS
$76.7B
$1.71M 0.1%
20,035
-37
-0.2% -$3.23K
GD icon
274
General Dynamics
GD
$104B
$1.71M 0.1%
9,186
+83
+0.9% +$17K
PGR icon
275
Progressive
PGR
$122B
$1.71M 0.1%
28,921
+3,407
+13% +$209K
9 10
11
12 13

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MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
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LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
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IA
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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.