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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
MCK icon
326
McKesson
MCK
$100B
$1.33M 0.08%
8,634
+13
+0.2% +$2.03K
HSKA
327
DELISTED
Heska Corp
HSKA
$1.31M 0.08%
14,859
+720
+5% +$70.8K
CPRT icon
328
Copart
CPRT
$27B
$1.31M 0.08%
152,256
+15,664
+11% +$125K
FLXN
329
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.31M 0.08%
54,002
+2,612
+5% +$61.4K
AXS icon
330
AXIS Capital
AXS
$7.68B
$1.3M 0.08%
22,776
+7,922
+53% +$489K
WEC icon
331
WEC Energy
WEC
$35.7B
$1.3M 0.08%
20,776
+4,952
+31% +$316K
GDDY icon
332
GoDaddy
GDDY
$11B
$1.29M 0.08%
29,659
+15
+0.1% +$646
ANET icon
333
Arista Networks
ANET
$227B
$1.28M 0.08%
+108,448
New +$1.13M
HLF icon
334
Herbalife
HLF
$1.29B
$1.27M 0.08%
37,530
-874
-2% -$29.9K
HAS icon
335
Hasbro
HAS
$13.2B
$1.27M 0.08%
13,016
+9,865
+313% +$1M
URI icon
336
United Rentals
URI
$67.2B
$1.27M 0.08%
9,160
-42
-0.5% -$5.02K
STT icon
337
State Street
STT
$50.6B
$1.27M 0.08%
13,246
-1,168
-8% -$109K
ADUS icon
338
Addus HomeCare
ADUS
$2.16B
$1.26M 0.08%
35,707
+1,711
+5% +$60.2K
USPH icon
339
US Physical Therapy
USPH
$1.2B
$1.26M 0.08%
20,454
+10,082
+97% +$614K
TTWO icon
340
Take-Two Interactive
TTWO
$45.4B
$1.25M 0.08%
+12,263
New +$1.1M
MIK
341
DELISTED
Michaels Stores, Inc
MIK
$1.25M 0.08%
+58,050
New +$1.18M
ES icon
342
Eversource Energy
ES
$26.9B
$1.25M 0.08%
20,596
+5,348
+35% +$330K
FTNT icon
343
Fortinet
FTNT
$119B
$1.25M 0.08%
+173,730
New +$1.32M
ALSN icon
344
Allison Transmission
ALSN
$9.5B
$1.24M 0.08%
+33,143
New +$1.21M
BSET icon
345
Bassett Furniture
BSET
$164M
$1.24M 0.08%
32,877
+1,599
+5% +$59.2K
KSS icon
346
Kohl's
KSS
$2.17B
$1.24M 0.08%
27,115
-29,314
-52% -$1.2M
LECO icon
347
Lincoln Electric
LECO
$14.2B
$1.24M 0.08%
+13,495
New +$1.2M
MPAA icon
348
Motorcar Parts of America
MPAA
$254M
$1.24M 0.08%
41,983
-7,945
-16% -$215K
CIVI
349
DELISTED
Civitas Solutions, Inc.
CIVI
$1.23M 0.08%
66,875
+29,941
+81% +$545K
CHRW icon
350
C.H. Robinson
CHRW
$17.4B
$1.23M 0.08%
16,153
-5,517
-25% -$382K
12 13
14
15 16

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FA
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LWS
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VCP
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AIM
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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.