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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
MITK icon
276
Mitek Systems
MITK
$754M
$1.5M 0.09%
158,233
+7,631
+5% +$74.5K
SAMG icon
277
Silvercrest Asset Management
SAMG
$79M
$1.5M 0.09%
103,211
+4,922
+5% +$63.4K
OFIX icon
278
Orthofix Medical
OFIX
$477M
$1.5M 0.09%
+31,761
New +$1.5M
CVGW
279
DELISTED
Calavo Growers
CVGW
$1.5M 0.09%
20,491
+1,002
+5% +$71K
LAZ icon
280
Lazard
LAZ
$4.13B
$1.5M 0.09%
33,134
+18,379
+125% +$815K
PLOW icon
281
Douglas Dynamics
PLOW
$1.02B
$1.49M 0.09%
37,874
+18,754
+98% +$640K
UMH
282
UMH Properties
UMH
$1.29B
$1.48M 0.09%
95,315
+4,605
+5% +$73.7K
BLBD icon
283
Blue Bird Corp
BLBD
$2.35B
$1.47M 0.09%
71,374
+3,482
+5% +$62.5K
LW icon
284
Lamb Weston
LW
$7.22B
$1.47M 0.09%
31,360
-46,137
-60% -$2.07M
CSRA
285
DELISTED
CSRA Inc.
CSRA
$1.47M 0.09%
45,460
+24,040
+112% +$775K
XEL icon
286
Xcel Energy
XEL
$48.8B
$1.46M 0.09%
30,881
+7,464
+32% +$358K
VICR icon
287
Vicor
VICR
$9.56B
$1.46M 0.09%
61,790
-10,377
-14% -$196K
CCRN
288
DELISTED
Cross Country Healthcare
CCRN
$1.46M 0.09%
102,387
+4,963
+5% +$62.2K
CBRE icon
289
CBRE Group
CBRE
$42.5B
$1.44M 0.09%
+38,069
New +$1.4M
CHEF icon
290
Chefs' Warehouse
CHEF
$4.71B
$1.44M 0.09%
74,635
+3,606
+5% +$57.7K
SRE icon
291
Sempra
SRE
$57.9B
$1.44M 0.09%
25,230
+7,116
+39% +$412K
TCMD icon
292
Tactile Systems Technology
TCMD
$635M
$1.44M 0.09%
46,436
+2,246
+5% +$71.1K
NLY icon
293
Annaly Capital Management
NLY
$17.1B
$1.44M 0.09%
29,438
-740
-2% -$36.2K
COWN
294
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.44M 0.09%
+80,600
New +$1.32M
HUM icon
295
Humana
HUM
$43.7B
$1.43M 0.09%
5,887
+205
+4% +$50.2K
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.43M 0.09%
29,322
-37
-0.1% -$1.66K
CEVA icon
297
CEVA Inc
CEVA
$910M
$1.43M 0.09%
33,412
-12,448
-27% -$538K
AMCX icon
298
AMC Global Media
AMCX
$492M
$1.43M 0.09%
24,400
-2,091
-8% -$124K
EG icon
299
Everest Group
EG
$14.5B
$1.43M 0.09%
6,248
+3,505
+128% +$883K
ZAGG
300
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.43M 0.09%
+90,533
New +$993K
10 11
12
13 14

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LWS
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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.