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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
+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 | |
|---|---|---|---|---|---|---|
|
CDK
301
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.09% |
+20,318
| New | +$1.36M |
|
|
PGTI
302
DELISTED
PGT, Inc.
PGTI
| $1.44M | 0.09% |
85,368
-17,210
| -17% | -$264K |
|
303
Genuine Parts
GPC
$17.1B
| $1.43M | 0.09% |
15,064
-1,666
| -10% | -$152K |
|
304
Hubbell
HUBB
$25B
| $1.43M | 0.09% |
10,545
-2,933
| -22% | -$366K |
|
|
BELFB
305
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.42M | 0.09% |
56,384
+34,144
| +154% | +$978K |
|
306
Assurant
AIZ
$13.8B
| $1.41M | 0.09% |
14,013
-2,138
| -13% | -$211K |
|
307
Cogent Communications
CCOI
$676M
| $1.41M | 0.09% |
31,190
+2,239
| +8% | +$107K |
|
|
CCRN
308
DELISTED
Cross Country Healthcare
CCRN
| $1.41M | 0.09% |
110,311
+7,924
| +8% | +$105K |
|
309
Allison Transmission
ALSN
$9.5B
| $1.41M | 0.09% |
32,625
-518
| -2% | -$21.1K |
|
310
Ichor Holdings
ICHR
$2.62B
| $1.39M | 0.09% |
56,545
+4,056
| +8% | +$115K |
|
|
MIK
311
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | 0.09% |
57,139
-911
| -2% | -$18.8K |
|
312
GameStop
GME
$9.75B
| $1.38M | 0.09% |
307,764
-166,776
| -35% | -$777K |
|
313
Pentair
PNR
$10.4B
| $1.38M | 0.09% |
29,024
-358
| -1% | -$16.7K |
|
314
Campbell Soup
CPB
$6.55B
| $1.37M | 0.09% |
28,547
-12,973
| -31% | -$617K |
|
|
ZIXI
315
DELISTED
Zix Corporation
ZIXI
| $1.37M | 0.09% |
312,399
+22,429
| +8% | +$106K |
|
316
Whirlpool
WHR
$2.43B
| $1.36M | 0.09% |
8,087
-789
| -9% | -$134K |
|
317
Radiant Logistics
RLGT
$386M
| $1.36M | 0.09% |
296,057
+138,845
| +88% | +$673K |
|
318
McKesson
MCK
$100B
| $1.36M | 0.09% |
8,716
+82
| +0.9% | +$12.1K |
|
319
Credit Acceptance
CACC
$5.95B
| $1.36M | 0.09% |
4,198
-61
| -1% | -$18.1K |
|
320
Willdan Group
WLDN
$1.04B
| $1.35M | 0.09% |
56,368
+4,084
| +8% | +$111K |
|
321
Ventas
VTR
$48B
| $1.35M | 0.09% |
22,438
-4,435
| -17% | -$280K |
|
|
TFCFA
322
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.09% |
38,927
+519
| +1% | +$15.5K |
|
|
CUTR
323
DELISTED
Cutera, Inc.
CUTR
| $1.34M | 0.09% |
29,534
-4,128
| -12% | -$174K |
|
324
Xcel Energy
XEL
$48.8B
| $1.34M | 0.08% |
27,790
-3,091
| -10% | -$153K |
|
325
Zoetis
ZTS
$32.4B
| $1.34M | 0.08% |
18,562
-16,519
| -47% | -$1.13M |
|
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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.