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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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$43.4B
| $1.55M | 0.09% |
5,220
+129
| +3% | +$37.8K |
|
302
AMC Global Media
AMCX
$502M
| $1.55M | 0.09% |
24,855
| – | – |
|
303
Equity Residential
EQR
$25.3B
| $1.54M | 0.09% |
24,254
-231
| -0.9% | -$14.4K |
|
304
J.M. Smucker
SJM
$12.7B
| $1.54M | 0.09% |
14,326
+2,581
| +22% | +$290K |
|
305
American Tower
AMT
$81.5B
| $1.53M | 0.09% |
10,636
+7,730
| +266% | +$1.07M |
|
306
Graco
GGG
$13.3B
| $1.53M | 0.09% |
33,899
+148
| +0.4% | +$6.79K |
|
|
PINC
307
DELISTED
Premier
PINC
| $1.52M | 0.09% |
41,661
| – | – |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $1.51M | 0.09% |
25,699
-2,387
| -8% | -$139K |
|
309
Sterling Infrastructure
STRL
$16.7B
| $1.5M | 0.09% |
115,398
+12,442
| +12% | +$155K |
|
310
Kohl's
KSS
$2.29B
| $1.5M | 0.09% |
20,623
-1,508
| -7% | -$101K |
|
311
Fidelity National Financial
FNF
$13.9B
| $1.49M | 0.09% |
41,154
+5,042
| +14% | +$184K |
|
312
Credit Acceptance
CACC
$6.11B
| $1.47M | 0.09% |
4,167
+5
| +0.1% | +$1.72K |
|
313
Pultegroup
PHM
$25.2B
| $1.47M | 0.09% |
51,092
+43,770
| +598% | +$1.32M |
|
314
Commercial Vehicle Group
CVGI
$134M
| $1.45M | 0.09% |
197,784
+21,424
| +12% | +$165K |
|
315
Ross Stores
ROST
$80.8B
| $1.45M | 0.09% |
17,088
-94
| -0.5% | -$7.65K |
|
316
Kadant
KAI
$3.95B
| $1.44M | 0.09% |
15,003
+1,189
| +9% | +$114K |
|
317
DXC Technology
DXC
$1.75B
| $1.44M | 0.09% |
17,852
-2,884
| -14% | -$248K |
|
318
Herbalife
HLF
$1.33B
| $1.43M | 0.08% |
26,530
-9,700
| -27% | -$510K |
|
319
Robert Half
RHI
$4.13B
| $1.42M | 0.08% |
+21,804
| New | +$1.38M |
|
320
Fastenal
FAST
$57B
| $1.42M | 0.08% |
117,632
-3,036
| -3% | -$39.3K |
|
321
W.W. Grainger
GWW
$61.3B
| $1.41M | 0.08% |
4,574
-1,533
| -25% | -$458K |
|
322
Take-Two Interactive
TTWO
$45.1B
| $1.41M | 0.08% |
11,883
+34
| +0.3% | +$3.7K |
|
323
Charles River Laboratories
CRL
$11.3B
| $1.38M | 0.08% |
12,269
-4,680
| -28% | -$506K |
|
324
Carriage Services
CSV
$638M
| $1.38M | 0.08% |
55,998
+6,051
| +12% | +$157K |
|
325
NRG Energy
NRG
$24.8B
| $1.33M | 0.08% |
43,341
| – | – |
|
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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.