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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
-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 | |
|---|---|---|---|---|---|---|
276
Champions Oncology
CSBR
$72.7M
| $961K | 0.1% |
+123,010
| New | +$1.41M |
|
277
T. Rowe Price
TROW
$24.4B
| $952K | 0.1% |
10,310
-19,019
| -65% | -$1.85M |
|
278
Analog Devices
ADI
$185B
| $950K | 0.1% |
11,074
| – | – |
|
279
Parker-Hannifin
PH
$134B
| $949K | 0.1% |
+6,365
| New | +$1.03M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $946K | 0.1% |
13,842
-69,464
| -83% | -$5.39M |
|
281
Under Armour Class C
UA
$2.74B
| $938K | 0.09% |
57,994
-1,591
| -3% | -$30.1K |
|
282
Western Alliance Bancorporation
WAL
$8.92B
| $936K | 0.09% |
23,713
-3,903
| -14% | -$184K |
|
283
Huntsman Corp
HUN
$1.81B
| $931K | 0.09% |
48,244
-18,385
| -28% | -$394K |
|
284
Harley-Davidson
HOG
$2.71B
| $930K | 0.09% |
27,269
-65,339
| -71% | -$2.56M |
|
285
ON Semiconductor
ON
$18.7B
| $927K | 0.09% |
56,122
-9,671
| -15% | -$167K |
|
286
Urban Outfitters
URBN
$6.64B
| $912K | 0.09% |
27,481
-3,523
| -11% | -$132K |
|
287
Apple
AAPL
$4.56T
| $910K | 0.09% |
23,076
-34,532
| -60% | -$1.67M |
|
|
ETFC
288
DELISTED
E*Trade Financial Corporation
ETFC
| $896K | 0.09% |
20,416
-558
| -3% | -$27.3K |
|
289
Nucor
NUE
$62B
| $893K | 0.09% |
17,243
-24,520
| -59% | -$1.45M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $893K | 0.09% |
4,702
-766
| -14% | -$187K |
|
291
Teradyne
TER
$60.2B
| $880K | 0.09% |
28,028
-4,393
| -14% | -$149K |
|
292
Prologis
PLD
$130B
| $875K | 0.09% |
14,895
-21,916
| -60% | -$1.42M |
|
293
Public Storage
PSA
$61.2B
| $873K | 0.09% |
4,314
-4,700
| -52% | -$959K |
|
294
OneMain Financial
OMF
$7.48B
| $871K | 0.09% |
35,848
-3,037
| -8% | -$86.4K |
|
295
MSC Industrial Direct
MSM
$6.96B
| $865K | 0.09% |
11,251
-5,717
| -34% | -$474K |
|
296
Whirlpool
WHR
$2.84B
| $842K | 0.08% |
7,876
-16,542
| -68% | -$1.88M |
|
297
BorgWarner
BWA
$13.7B
| $835K | 0.08% |
27,299
-748
| -3% | -$25.1K |
|
|
BNY
298
Bank of New York Mellon
BNY
$108B
| $831K | 0.08% |
17,662
-78,560
| -82% | -$3.82M |
|
299
Evercore
EVR
$12.1B
| $823K | 0.08% |
11,506
+204
| +2% | +$16.7K |
|
300
Principal Financial Group
PFG
$24.7B
| $819K | 0.08% |
18,536
-25,620
| -58% | -$1.26M |
|
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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.