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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.33M | 0.08% |
26,762
+305
| +1% | +$12.1K |
|
327
ON Semiconductor
ON
$31.6B
| $1.32M | 0.08% |
59,461
+88
| +0.1% | +$2.13K |
|
328
Ventas
VTR
$46.1B
| $1.32M | 0.08% |
23,196
-231
| -1% | -$12.1K |
|
329
Lincoln Electric
LECO
$15.1B
| $1.32M | 0.08% |
15,038
-12
| -0.1% | -$1.07K |
|
330
Visteon
VC
$2.77B
| $1.32M | 0.08% |
+10,182
| New | +$1.27M |
|
331
Illumina
ILMN
$29.8B
| $1.31M | 0.08% |
4,834
+167
| +4% | +$42.5K |
|
332
Teradyne
TER
$63.4B
| $1.31M | 0.08% |
34,374
-71
| -0.2% | -$2.77K |
|
333
Tapestry
TPR
$31.7B
| $1.31M | 0.08% |
28,010
-2,180
| -7% | -$105K |
|
334
MSCI
MSCI
$42B
| $1.3M | 0.08% |
7,871
-3,167
| -29% | -$500K |
|
335
Allison Transmission
ALSN
$10.3B
| $1.3M | 0.08% |
32,015
-44
| -0.1% | -$1.81K |
|
336
Revvity
RVTY
$12.4B
| $1.3M | 0.08% |
17,694
-39
| -0.2% | -$2.92K |
|
337
Under Armour Class C
UA
$2.84B
| $1.3M | 0.08% |
+61,486
| New | +$1.09M |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.08% |
19,913
-75
| -0.4% | -$4.85K |
|
339
Oracle
ORCL
$421B
| $1.29M | 0.08% |
29,234
+258
| +0.9% | +$11.9K |
|
340
Conagra Brands
CAG
$7.19B
| $1.29M | 0.08% |
36,014
-4,382
| -11% | -$163K |
|
|
SPR
341
DELISTED
Spirit AeroSystems
SPR
| $1.29M | 0.08% |
14,978
-3,119
| -17% | -$262K |
|
342
Choice Hotels
CHH
$5.02B
| $1.28M | 0.08% |
16,918
-44
| -0.3% | -$3.53K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.08% |
+12,172
| New | +$1.25M |
|
344
Bruker
BRKR
$8.05B
| $1.27M | 0.08% |
43,867
-108
| -0.2% | -$3.28K |
|
345
NVR
NVR
$16.8B
| $1.27M | 0.08% |
429
-2
| -0.5% | -$6.12K |
|
346
State Street
STT
$51.3B
| $1.26M | 0.07% |
13,523
+125
| +0.9% | +$12.4K |
|
347
Federated Hermes
FHI
$4.78B
| $1.24M | 0.07% |
53,133
+261
| +0.5% | +$6.98K |
|
348
Thor Industries
THO
$4.12B
| $1.23M | 0.07% |
12,654
-53
| -0.4% | -$5.41K |
|
349
Zebra Technologies
ZBRA
$16.9B
| $1.22M | 0.07% |
+8,525
| New | +$1.26M |
|
350
FMC
FMC
$1.3B
| $1.22M | 0.07% |
15,759
+23
| +0.1% | +$1.71K |
|
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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.