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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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$8.87B
| $1.57M | 0.09% |
27,616
-1,088
| -4% | -$62.7K |
|
327
Equity Residential
EQR
$25B
| $1.56M | 0.08% |
23,592
-662
| -3% | -$43.8K |
|
328
Expeditors International
EXPD
$23.2B
| $1.54M | 0.08% |
20,997
+17,132
| +443% | +$1.27M |
|
329
Genuine Parts
GPC
$18.3B
| $1.52M | 0.08% |
15,325
-7,827
| -34% | -$767K |
|
330
Energizer
ENR
$1.48B
| $1.51M | 0.08% |
25,823
-2,066
| -7% | -$130K |
|
331
Tapestry
TPR
$32.7B
| $1.5M | 0.08% |
29,826
+1,816
| +6% | +$88.9K |
|
332
Oracle
ORCL
$413B
| $1.5M | 0.08% |
29,010
-224
| -0.8% | -$10.9K |
|
333
MSC Industrial Direct
MSM
$6.92B
| $1.5M | 0.08% |
16,968
+11,716
| +223% | +$999K |
|
334
Welltower
WELL
$170B
| $1.49M | 0.08% |
23,223
-1,728
| -7% | -$112K |
|
335
Robert Half
RHI
$4.16B
| $1.48M | 0.08% |
21,084
-720
| -3% | -$52.7K |
|
336
Franklin Resources
BEN
$17.3B
| $1.48M | 0.08% |
48,549
+17,635
| +57% | +$568K |
|
337
Northern Trust
NTRS
$33.7B
| $1.47M | 0.08% |
14,395
+6,906
| +92% | +$739K |
|
|
PZN
338
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.47M | 0.08% |
153,648
+25,751
| +20% | +$238K |
|
339
Zebra Technologies
ZBRA
$17.2B
| $1.46M | 0.08% |
8,254
-271
| -3% | -$43.4K |
|
340
US Physical Therapy
USPH
$1.16B
| $1.46M | 0.08% |
12,290
+2,053
| +20% | +$232K |
|
341
Cincinnati Financial
CINF
$27.5B
| $1.45M | 0.08% |
18,886
+3,981
| +27% | +$297K |
|
342
Herbalife
HLF
$1.19B
| $1.42M | 0.08% |
26,096
-434
| -2% | -$24K |
|
343
Bruker
BRKR
$7.8B
| $1.42M | 0.08% |
42,293
-1,574
| -4% | -$51.8K |
|
344
Ubiquiti
UI
$34.3B
| $1.41M | 0.08% |
+14,289
| New | +$1.26M |
|
|
EQGP
345
DELISTED
EQGP Holdings, LP
EQGP
| $1.38M | 0.07% |
66,458
| – | – |
|
346
Skyworks Solutions
SWKS
$10.1B
| $1.38M | 0.07% |
15,240
-921
| -6% | -$86.2K |
|
347
Columbia Sportswear
COLM
$2.93B
| $1.38M | 0.07% |
+14,797
| New | +$1.34M |
|
348
Veeva Systems
VEEV
$35.4B
| $1.38M | 0.07% |
12,629
-7,959
| -39% | -$722K |
|
349
Choice Hotels
CHH
$4.99B
| $1.37M | 0.07% |
16,394
-524
| -3% | -$41.1K |
|
350
Weyerhaeuser
WY
$18.3B
| $1.36M | 0.07% |
42,137
-2,819
| -6% | -$97.9K |
|
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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.