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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 | |
|---|---|---|---|---|---|---|
301
Burlington
BURL
$23.4B
| $1.71M | 0.09% |
10,503
-333
| -3% | -$53.1K |
|
302
Polaris
PII
$3.99B
| $1.7M | 0.09% |
16,855
+4,002
| +31% | +$447K |
|
303
Kohl's
KSS
$2.09B
| $1.7M | 0.09% |
22,813
+2,190
| +11% | +$166K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.09% |
5,468
-324
| -6% | -$102K |
|
305
inTEST
INTT
$180M
| $1.68M | 0.09% |
+216,788
| New | +$1.75M |
|
306
Microchip Technology
MCHP
$40.4B
| $1.68M | 0.09% |
42,464
-1,532
| -3% | -$67.7K |
|
307
Exelon
EXC
$46.7B
| $1.67M | 0.09% |
53,722
-7,216
| -12% | -$222K |
|
308
Ross Stores
ROST
$81.6B
| $1.67M | 0.09% |
16,864
-224
| -1% | -$20.6K |
|
309
Revvity
RVTY
$12.7B
| $1.67M | 0.09% |
17,151
-543
| -3% | -$46.6K |
|
310
AvalonBay Communities
AVB
$26.6B
| $1.63M | 0.09% |
9,014
-795
| -8% | -$142K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.09% |
14,662
+2,490
| +20% | +$276K |
|
|
K
312
DELISTED
Kellanova
K
| $1.63M | 0.09% |
24,724
-2,021
| -8% | -$136K |
|
313
CBRE Group
CBRE
$42.7B
| $1.62M | 0.09% |
36,823
-523
| -1% | -$24.9K |
|
314
Nu Skin
NUS
$252M
| $1.62M | 0.09% |
19,701
-228
| -1% | -$18.1K |
|
315
Astrana Health
ASTH
$1.69B
| $1.62M | 0.09% |
+73,354
| New | +$1.54M |
|
316
Allison Transmission
ALSN
$9.64B
| $1.61M | 0.09% |
31,035
-980
| -3% | -$46K |
|
|
VTNR
317
DELISTED
Vertex Energy, Inc
VTNR
| $1.61M | 0.09% |
+943,524
| New | +$1.17M |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $1.61M | 0.09% |
+35,334
| New | +$1.49M |
|
319
Dover
DOV
$28.4B
| $1.61M | 0.09% |
18,160
+4,949
| +37% | +$408K |
|
320
AMC Global Media
AMCX
$490M
| $1.6M | 0.09% |
24,123
-732
| -3% | -$45.6K |
|
321
Credit Acceptance
CACC
$6.03B
| $1.6M | 0.09% |
3,644
-523
| -13% | -$219K |
|
322
Capri Holdings
CPRI
$1.72B
| $1.59M | 0.09% |
23,185
-7,043
| -23% | -$493K |
|
323
Take-Two Interactive
TTWO
$43.5B
| $1.59M | 0.09% |
11,510
-373
| -3% | -$47.6K |
|
324
Lear
LEA
$7.93B
| $1.58M | 0.09% |
10,911
+2,050
| +23% | +$351K |
|
325
NRG Energy
NRG
$25.1B
| $1.57M | 0.09% |
42,006
-1,335
| -3% | -$44.8K |
|
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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.