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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
BIVV
301
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.43M 0.09%
+24,982
New +$1.46M
ZIXI
302
DELISTED
Zix Corporation
ZIXI
$1.42M 0.09%
+289,970
New +$1.53M
CCOI icon
303
Cogent Communications
CCOI
$676M
$1.42M 0.09%
28,951
+1,400
+5% +$62K
VG
304
DELISTED
Vonage Holdings Corporation
VG
$1.41M 0.09%
173,712
+8,403
+5% +$63.3K
AM icon
305
Antero Midstream
AM
$10.4B
$1.41M 0.09%
+69,022
New +$1.38M
COF icon
306
Capital One
COF
$128B
$1.41M 0.09%
16,666
-1,040
-6% -$85.7K
STRL icon
307
Sterling Infrastructure
STRL
$18.3B
$1.41M 0.09%
+92,443
New +$1.17M
ICHR icon
308
Ichor Holdings
ICHR
$2.62B
$1.41M 0.09%
52,489
+2,539
+5% +$55.6K
CRAI icon
309
CRA International
CRAI
$1.16B
$1.41M 0.09%
34,246
+4,165
+14% +$155K
DCI icon
310
Donaldson
DCI
$10.9B
$1.4M 0.09%
30,510
+4
+0% +$185
PEG icon
311
Public Service Enterprise Group
PEG
$38.2B
$1.39M 0.09%
30,128
+4,372
+17% +$198K
CUTR
312
DELISTED
Cutera, Inc.
CUTR
$1.39M 0.09%
33,662
-14,572
-30% -$480K
DLR icon
313
Digital Realty Trust
DLR
$69.7B
$1.39M 0.09%
11,741
+3,745
+47% +$433K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$1.39M 0.09%
29,073
-33,696
-54% -$1.55M
FNF icon
315
Fidelity National Financial
FNF
$13.9B
$1.38M 0.09%
41,980
-1,859
-4% -$60.8K
NVEC icon
316
NVE Corp
NVEC
$562M
$1.38M 0.09%
17,485
+846
+5% +$64.5K
BSTC
317
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.38M 0.09%
29,586
+1,433
+5% +$68.6K
VVX icon
318
V2X
VVX
$2.83B
$1.37M 0.09%
44,343
+2,155
+5% +$66.8K
CRD.B icon
319
Crawford & Co Class B
CRD.B
$491M
$1.36M 0.09%
114,000
+28,624
+34% +$277K
EXTR icon
320
Extreme Networks
EXTR
$3.94B
$1.35M 0.08%
113,556
-94,879
-46% -$976K
ESS icon
321
Essex Property Trust
ESS
$18.3B
$1.35M 0.08%
5,302
+974
+23% +$254K
BRKR icon
322
Bruker
BRKR
$9.57B
$1.34M 0.08%
45,129
-80
-0.2% -$2.3K
BXP icon
323
Boston Properties
BXP
$11.2B
$1.34M 0.08%
10,917
+638
+6% +$77.3K
PNR icon
324
Pentair
PNR
$10.4B
$1.34M 0.08%
29,382
-60
-0.2% -$2.58K
FORM icon
325
FormFactor
FORM
$8.28B
$1.33M 0.08%
79,099
-25,707
-25% -$366K
11 12
13
14 15

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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.