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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
+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 | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$105B
| $1.88M | 0.1% |
11,049
-488
| -4% | -$81.2K |
|
|
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
| $1.88M | 0.1% |
67,835
+30,425
| +81% | +$819K |
|
278
NVE Corp
NVEC
$626M
| $1.87M | 0.1% |
17,659
-4,058
| -19% | -$468K |
|
|
SIX
279
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.86M | 0.1% |
26,694
-792
| -3% | -$53.8K |
|
280
Harvard Bioscience
HBIO
$27.9M
| $1.85M | 0.1% |
+35,240
| New | +$1.98M |
|
|
PINC
281
DELISTED
Premier
PINC
| $1.85M | 0.1% |
40,378
-1,283
| -3% | -$51.8K |
|
282
J.M. Smucker
SJM
$12.7B
| $1.85M | 0.1% |
18,009
+3,683
| +26% | +$402K |
|
283
Steel Dynamics
STLD
$37.5B
| $1.84M | 0.1% |
40,720
-793
| -2% | -$36.5K |
|
284
APA Corp
APA
$12.9B
| $1.83M | 0.1% |
38,499
-8,721
| -18% | -$392K |
|
285
Public Storage
PSA
$61.1B
| $1.82M | 0.1% |
9,014
+103
| +1% | +$22.2K |
|
286
Huntsman Corp
HUN
$1.78B
| $1.81M | 0.1% |
66,629
+1,067
| +2% | +$32.5K |
|
287
Zoetis
ZTS
$32.4B
| $1.81M | 0.1% |
19,785
-657
| -3% | -$58.3K |
|
288
F5
FFIV
$23.5B
| $1.8M | 0.1% |
9,036
-982
| -10% | -$180K |
|
289
Lazard
LAZ
$4.22B
| $1.79M | 0.1% |
37,268
-1,428
| -4% | -$71K |
|
290
Molina Healthcare
MOH
$10B
| $1.79M | 0.1% |
+12,027
| New | +$1.54M |
|
|
HDS
291
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | 0.1% |
41,673
-1,574
| -4% | -$69K |
|
292
Charles River Laboratories
CRL
$12.8B
| $1.77M | 0.1% |
13,142
+873
| +7% | +$108K |
|
293
Lantronix
LTRX
$260M
| $1.76M | 0.1% |
+432,497
| New | +$1.67M |
|
294
Humana
HUM
$44.1B
| $1.75M | 0.09% |
5,178
-42
| -0.8% | -$13.6K |
|
295
Broadridge
BR
$18.8B
| $1.75M | 0.09% |
13,274
-439
| -3% | -$55.7K |
|
|
CMA
296
DELISTED
Comerica
CMA
| $1.75M | 0.09% |
19,418
+12,721
| +190% | +$1.21M |
|
297
CF Industries
CF
$17.9B
| $1.75M | 0.09% |
32,063
+7,476
| +30% | +$360K |
|
298
Goldman Sachs
GS
$301B
| $1.73M | 0.09% |
+7,719
| New | +$1.8M |
|
|
CELG
299
DELISTED
Celgene Corp
CELG
| $1.73M | 0.09% |
19,299
+6,428
| +50% | +$568K |
|
300
Invesco
IVZ
$14B
| $1.71M | 0.09% |
74,849
+9,922
| +15% | +$248K |
|
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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.