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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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$8.39B
| $1.33M | 0.08% |
+34,982
| New | +$1.32M |
|
327
C.H. Robinson
CHRW
$17.4B
| $1.33M | 0.08% |
14,975
-1,178
| -7% | -$96.2K |
|
328
FormFactor
FORM
$8.28B
| $1.33M | 0.08% |
85,248
+6,149
| +8% | +$103K |
|
|
BIVV
329
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.33M | 0.08% |
24,638
-344
| -1% | -$18.8K |
|
330
Take-Two Interactive
TTWO
$45.4B
| $1.32M | 0.08% |
12,072
-191
| -2% | -$20.9K |
|
331
State Street
STT
$50.6B
| $1.3M | 0.08% |
13,374
+128
| +1% | +$12.2K |
|
332
AMC Global Media
AMCX
$492M
| $1.3M | 0.08% |
24,017
-383
| -2% | -$20.4K |
|
333
Outfront Media
OUT
$5.61B
| $1.29M | 0.08% |
56,721
+48,434
| +584% | +$1.13M |
|
334
Kadant
KAI
$3.63B
| $1.29M | 0.08% |
12,882
-3,666
| -22% | -$372K |
|
335
Pure Cycle
PCYO
$253M
| $1.29M | 0.08% |
+154,713
| New | +$1.16M |
|
|
HSKA
336
DELISTED
Heska Corp
HSKA
| $1.28M | 0.08% |
16,009
+1,150
| +8% | +$101K |
|
337
Kohl's
KSS
$2.17B
| $1.28M | 0.08% |
23,537
-3,578
| -13% | -$165K |
|
338
The Mosaic Company
MOS
$7.03B
| $1.27M | 0.08% |
49,605
-1,147
| -2% | -$26.4K |
|
339
Broadridge
BR
$17.8B
| $1.26M | 0.08% |
13,939
-220
| -2% | -$19.2K |
|
340
Live Nation Entertainment
LYV
$40.6B
| $1.26M | 0.08% |
+29,554
| New | +$1.29M |
|
|
MIC
341
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 0.08% |
19,581
-8,100
| -29% | -$549K |
|
342
NRG Energy
NRG
$28.3B
| $1.25M | 0.08% |
+44,047
| New | +$1.2M |
|
343
Herbalife
HLF
$1.29B
| $1.25M | 0.08% |
36,984
-546
| -1% | -$19.1K |
|
344
Visteon
VC
$2.79B
| $1.25M | 0.08% |
9,992
+3,811
| +62% | +$483K |
|
345
HF Sinclair
DINO
$16.3B
| $1.24M | 0.08% |
24,238
-2,918
| -11% | -$123K |
|
346
Carriage Services
CSV
$641M
| $1.24M | 0.08% |
48,199
+3,487
| +8% | +$88.9K |
|
347
WEC Energy
WEC
$35.7B
| $1.24M | 0.08% |
18,605
-2,171
| -10% | -$146K |
|
|
CIVI
348
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.24M | 0.08% |
72,303
+5,428
| +8% | +$101K |
|
349
Lincoln Electric
LECO
$14.2B
| $1.22M | 0.08% |
13,284
-211
| -2% | -$19.3K |
|
|
LGTY
350
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.22M | 0.08% |
104,560
+7,468
| +8% | +$90.2K |
|
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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.