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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
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$989B
| $1.7M | 0.1% |
32,470
+4,972
| +18% | +$269K |
|
277
Western Union
WU
$2.1B
| $1.7M | 0.1% |
83,726
-46,507
| -36% | -$926K |
|
278
AvalonBay Communities
AVB
$26.9B
| $1.69M | 0.1% |
9,809
-333
| -3% | -$55K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$51.7B
| $1.68M | 0.1% |
58,486
-25,097
| -30% | -$797K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.1% |
5,792
-2,093
| -27% | -$615K |
|
281
Coca-Cola Europacific Partners
CCEP
$45.6B
| $1.66M | 0.1% |
+40,728
| New | +$1.61M |
|
282
Lear
LEA
$5.96B
| $1.65M | 0.1% |
8,861
+21
| +0.2% | +$4.11K |
|
283
Weyerhaeuser
WY
$18.1B
| $1.64M | 0.1% |
44,956
-1,517
| -3% | -$55.5K |
|
284
Burlington
BURL
$23.4B
| $1.63M | 0.1% |
10,836
+62
| +0.6% | +$8.82K |
|
285
Western Alliance Bancorporation
WAL
$9.11B
| $1.63M | 0.1% |
28,704
-20
| -0.1% | -$1.2K |
|
286
Lincoln National
LNC
$8.81B
| $1.62M | 0.1% |
25,994
-30
| -0.1% | -$2.05K |
|
|
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.09% |
20,612
+226
| +1% | +$17K |
|
|
HCCI
288
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | 0.09% |
78,994
+8,549
| +12% | +$179K |
|
289
Capital One
COF
$134B
| $1.59M | 0.09% |
17,271
+102
| +0.6% | +$9.65K |
|
290
Veeva Systems
VEEV
$33.9B
| $1.58M | 0.09% |
20,588
-41
| -0.2% | -$3.12K |
|
291
Broadridge
BR
$20.4B
| $1.58M | 0.09% |
13,713
+10
| +0.1% | +$1.13K |
|
292
Polaris
PII
$4.07B
| $1.57M | 0.09% |
12,853
-30
| -0.2% | -$3.51K |
|
293
Malibu Boats
MBUU
$552M
| $1.57M | 0.09% |
37,394
-20,603
| -36% | -$822K |
|
294
Copart
CPRT
$26.9B
| $1.56M | 0.09% |
110,592
-22,124
| -17% | -$300K |
|
295
Welltower
WELL
$165B
| $1.56M | 0.09% |
24,951
-288
| -1% | -$16K |
|
|
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.56M | 0.09% |
28,540
+79
| +0.3% | +$4.71K |
|
297
Skyworks Solutions
SWKS
$9.68B
| $1.56M | 0.09% |
16,161
-130
| -0.8% | -$12.6K |
|
|
EQGP
298
DELISTED
EQGP Holdings, LP
EQGP
| $1.56M | 0.09% |
66,458
+17,952
| +37% | +$437K |
|
299
Hershey
HSY
$35.1B
| $1.56M | 0.09% |
16,737
+1,969
| +13% | +$184K |
|
300
Nu Skin
NUS
$251M
| $1.56M | 0.09% |
19,929
-3,813
| -16% | -$295K |
|
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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.