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
-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 | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$14.2B
| $1.14M | 0.12% |
+9,372
| New | +$1.26M |
|
|
CCXI
252
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.13M | 0.11% |
103,341
+7,997
| +8% | +$84.3K |
|
253
Sterling Infrastructure
STRL
$16.7B
| $1.12M | 0.11% |
103,060
-116,233
| -53% | -$1.41M |
|
|
PINC
254
DELISTED
Premier
PINC
| $1.12M | 0.11% |
29,936
-10,442
| -26% | -$432K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.11% |
+13,130
| New | +$1.1M |
|
256
Veeva Systems
VEEV
$34.9B
| $1.1M | 0.11% |
12,293
-336
| -3% | -$30.7K |
|
257
Steel Dynamics
STLD
$37.8B
| $1.09M | 0.11% |
36,205
-4,515
| -11% | -$171K |
|
258
Carnival Corporation Ltd
CCL
$40B
| $1.08M | 0.11% |
21,927
-28,952
| -57% | -$1.66M |
|
259
Pultegroup
PHM
$24.7B
| $1.08M | 0.11% |
41,389
-8,813
| -18% | -$218K |
|
260
Crown Castle
CCI
$33.3B
| $1.07M | 0.11% |
9,834
-11,239
| -53% | -$1.23M |
|
261
Booz Allen Hamilton
BAH
$8.93B
| $1.06M | 0.11% |
+23,637
| New | +$1.16M |
|
262
Waters Corp
WAT
$38.8B
| $1.06M | 0.11% |
5,620
+3,519
| +167% | +$668K |
|
|
PRAH
263
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.05M | 0.11% |
+11,397
| New | +$1.15M |
|
264
Robert Half
RHI
$4.18B
| $1.04M | 0.11% |
18,240
-2,844
| -13% | -$175K |
|
|
VTNR
265
DELISTED
Vertex Energy, Inc
VTNR
| $1.04M | 0.11% |
1,022,659
+79,135
| +8% | +$119K |
|
266
Lear
LEA
$8.08B
| $1.03M | 0.1% |
8,385
-2,526
| -23% | -$338K |
|
|
PFIE
267
DELISTED
Profire Energy, Inc
PFIE
| $1.03M | 0.1% |
707,442
+54,726
| +8% | +$127K |
|
268
W.W. Grainger
GWW
$60.2B
| $1.02M | 0.1% |
3,613
-97
| -3% | -$28.9K |
|
269
International Paper
IP
$21.8B
| $1.01M | 0.1% |
26,535
-23,443
| -47% | -$984K |
|
270
Preferred Bank
PFBC
$1.25B
| $1.01M | 0.1% |
23,242
+1,807
| +8% | +$92.3K |
|
271
Illinois Tool Works
ITW
$85B
| $1M | 0.1% |
7,906
-22,333
| -74% | -$2.94M |
|
272
Lazard
LAZ
$4.26B
| $1M | 0.1% |
27,145
-10,123
| -27% | -$404K |
|
|
BFYT
273
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1M | 0.1% |
37,418
-10,756
| -22% | -$431K |
|
274
Encompass Health
EHC
$12.5B
| $999K | 0.1% |
20,355
-555
| -3% | -$31.6K |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| $991K | 0.1% |
48,053
-159,922
| -77% | -$3.65M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.