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
+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 | |
|---|---|---|---|---|---|---|
|
PGNX
276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.55M | 0.1% |
260,046
+18,770
| +8% | +$114K |
|
277
Douglas Dynamics
PLOW
$1.02B
| $1.54M | 0.1% |
40,833
+2,959
| +8% | +$118K |
|
278
Welltower
WELL
$169B
| $1.54M | 0.1% |
24,139
-4,678
| -16% | -$314K |
|
279
NVR
NVR
$16.5B
| $1.54M | 0.1% |
+438
| New | +$1.43M |
|
280
Bruker
BRKR
$9.57B
| $1.53M | 0.1% |
44,468
-661
| -1% | -$21.6K |
|
|
PRSU
281
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.52M | 0.1% |
+27,437
| New | +$1.59M |
|
|
NVEE
282
DELISTED
NV5 Global
NVEE
| $1.52M | 0.1% |
112,192
-40,144
| -26% | -$545K |
|
283
NeoGenomics
NEO
$1.96B
| $1.51M | 0.1% |
170,367
+12,265
| +8% | +$113K |
|
284
Oracle
ORCL
$374B
| $1.5M | 0.1% |
31,653
+290
| +0.9% | +$14.2K |
|
285
Fortinet
FTNT
$119B
| $1.49M | 0.09% |
171,010
-2,720
| -2% | -$22.2K |
|
286
OraSure Technologies
OSUR
$279M
| $1.49M | 0.09% |
79,028
+5,705
| +8% | +$103K |
|
|
SCMP
287
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.49M | 0.09% |
83,021
+26,973
| +48% | +$332K |
|
288
KLA
KLAC
$239B
| $1.49M | 0.09% |
141,670
-2,450
| -2% | -$25.8K |
|
289
Silicom
SILC
$229M
| $1.48M | 0.09% |
21,126
-21,878
| -51% | -$1.49M |
|
|
LTS
290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.48M | 0.09% |
+468,002
| New | +$1.45M |
|
|
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.09% |
47,941
-19,733
| -29% | -$536K |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.09% |
28,866
-456
| -2% | -$22.8K |
|
293
Humana
HUM
$43.7B
| $1.48M | 0.09% |
5,944
+57
| +1% | +$14.1K |
|
294
Donaldson
DCI
$10.9B
| $1.47M | 0.09% |
30,034
-476
| -2% | -$22.7K |
|
295
Progressive
PGR
$123B
| $1.47M | 0.09% |
+26,035
| New | +$1.35M |
|
296
Varonis Systems
VRNS
$4.59B
| $1.46M | 0.09% |
+90,312
| New | +$1.42M |
|
297
American Electric Power
AEP
$69.6B
| $1.46M | 0.09% |
19,841
-3,076
| -13% | -$230K |
|
298
Consolidated Edison
ED
$40.1B
| $1.46M | 0.09% |
17,166
-2,416
| -12% | -$208K |
|
|
MXIM
299
DELISTED
Maxim Integrated Products
MXIM
| $1.45M | 0.09% |
27,800
-1,273
| -4% | -$66.1K |
|
300
Public Service Enterprise Group
PEG
$38.2B
| $1.45M | 0.09% |
28,167
-1,961
| -7% | -$98.8K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.