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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$10.1B
| $764K | 0.08% |
11,402
-3,838
| -25% | -$296K |
|
302
Johnson Controls International
JCI
$93.6B
| $757K | 0.08% |
25,529
-98,591
| -79% | -$3.25M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $754K | 0.08% |
12,782
+3,314
| +35% | +$229K |
|
304
Fastenal
FAST
$58.3B
| $747K | 0.08% |
57,140
-97,080
| -63% | -$1.31M |
|
|
WRK
305
DELISTED
WestRock Company
WRK
| $743K | 0.08% |
19,679
-33,439
| -63% | -$1.48M |
|
306
Lennar Class A
LEN
$20.4B
| $726K | 0.07% |
19,144
-8,966
| -32% | -$365K |
|
307
Mondelez International
MDLZ
$80.1B
| $723K | 0.07% |
18,053
-95,674
| -84% | -$4.08M |
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $718K | 0.07% |
53,033
-1,458
| -3% | -$23.1K |
|
309
Delta Air Lines
DAL
$60.5B
| $716K | 0.07% |
14,347
-40,185
| -74% | -$2.19M |
|
|
MXIM
310
DELISTED
Maxim Integrated Products
MXIM
| $716K | 0.07% |
14,074
-36,568
| -72% | -$1.91M |
|
311
Eastman Chemical
EMN
$8.41B
| $713K | 0.07% |
9,746
-12,034
| -55% | -$959K |
|
312
Capri Holdings
CPRI
$1.72B
| $703K | 0.07% |
18,540
-4,645
| -20% | -$234K |
|
313
Hershey
HSY
$36.8B
| $698K | 0.07% |
6,514
-14,343
| -69% | -$1.52M |
|
314
NextEra Energy
NEE
$177B
| $694K | 0.07% |
15,976
-64,816
| -80% | -$2.83M |
|
315
Mastercard
MA
$505B
| $683K | 0.07% |
3,620
| – | – |
|
316
Meta Platforms (Facebook)
META
$1.5T
| $674K | 0.07% |
5,143
| – | – |
|
|
PTR
317
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $661K | 0.07% |
10,740
| – | – |
|
318
Dover
DOV
$28.4B
| $658K | 0.07% |
9,275
-8,885
| -49% | -$726K |
|
319
Thor Industries
THO
$4.04B
| $653K | 0.07% |
12,562
+300
| +2% | +$20.3K |
|
320
Applied Materials
AMAT
$419B
| $642K | 0.06% |
19,623
+13,323
| +211% | +$457K |
|
|
SNP
321
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $640K | 0.06% |
9,067
| – | – |
|
322
Genuine Parts
GPC
$18.3B
| $615K | 0.06% |
6,406
-8,919
| -58% | -$883K |
|
323
Alphabet (Google) Class C
GOOG
$4.36T
| $613K | 0.06% |
11,840
| – | – |
|
|
324
Alphabet (Google) Class A
GOOGL
$4.38T
| $604K | 0.06% |
11,560
| – | – |
|
325
UnitedHealth
UNH
$367B
| $586K | 0.06% |
2,352
-9,368
| -80% | -$2.47M |
|
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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.