We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.9B
| $2.11M | 0.11% |
11,933
-1,593
| -12% | -$282K |
|
252
Pathward Financial
CASH
$1.86B
| $2.1M | 0.11% |
76,140
+12,699
| +20% | +$380K |
|
253
Enova International
ENVA
$6.37B
| $2.09M | 0.11% |
72,682
+12,142
| +20% | +$414K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.7B
| $2.09M | 0.11% |
74,920
+16,434
| +28% | +$482K |
|
255
Eastman Chemical
EMN
$8.4B
| $2.08M | 0.11% |
21,780
+567
| +3% | +$56.2K |
|
|
PFIE
256
DELISTED
Profire Energy, Inc
PFIE
| $2.08M | 0.11% |
652,716
+108,780
| +20% | +$346K |
|
257
NetApp
NTAP
$37.6B
| $2.07M | 0.11% |
24,133
-14,868
| -38% | -$1.23M |
|
|
TCP
258
DELISTED
TC Pipelines LP
TCP
| $2.05M | 0.11% |
67,555
| – | – |
|
|
CHUY
259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.03M | 0.11% |
77,453
+12,930
| +20% | +$381K |
|
260
Silvercrest Asset Management
SAMG
$79.3M
| $2.03M | 0.11% |
146,572
+23,232
| +19% | +$374K |
|
261
Walt Disney
DIS
$182B
| $2.03M | 0.11% |
+17,333
| New | +$1.93M |
|
|
HCCI
262
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.02M | 0.11% |
94,864
+15,870
| +20% | +$348K |
|
263
Western Digital
WDC
$156B
| $2.01M | 0.11% |
45,400
-16,264
| -26% | -$824K |
|
264
Royal Caribbean
RCL
$85.7B
| $2M | 0.11% |
15,412
+4,133
| +37% | +$484K |
|
265
Freeport-McMoran
FCX
$95.5B
| $2M | 0.11% |
143,661
-351
| -0.2% | -$5.3K |
|
266
Progressive
PGR
$125B
| $2M | 0.11% |
28,089
-832
| -3% | -$53.5K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.11% |
14,600
-480
| -3% | -$68.7K |
|
268
Norfolk Southern
NSC
$76.9B
| $1.98M | 0.11% |
10,979
-7,046
| -39% | -$1.2M |
|
269
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.98M | 0.11% |
9,239
-4,645
| -33% | -$953K |
|
270
Landstar System
LSTR
$6.01B
| $1.96M | 0.11% |
16,025
-476
| -3% | -$55.1K |
|
271
NeoGenomics
NEO
$2B
| $1.95M | 0.11% |
127,291
-39,999
| -24% | -$553K |
|
272
Fidelity National Financial
FNF
$14.1B
| $1.95M | 0.11% |
51,538
+10,384
| +25% | +$396K |
|
|
NWY
273
DELISTED
New York & Co Inc
NWY
| $1.95M | 0.11% |
+504,565
| New | +$2.37M |
|
274
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.95M | 0.11% |
47,305
+7,945
| +20% | +$370K |
|
275
Arista Networks
ANET
$242B
| $1.89M | 0.1% |
113,520
-3,712
| -3% | -$63.2K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.