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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 | |
|---|---|---|---|---|---|---|
326
CF Industries
CF
$17.9B
| $582K | 0.06% |
13,384
-18,679
| -58% | -$876K |
|
327
Equity Residential
EQR
$25B
| $581K | 0.06% |
8,807
-14,785
| -63% | -$993K |
|
328
Masco
MAS
$14.9B
| $581K | 0.06% |
19,855
-7,036
| -26% | -$219K |
|
329
Western Digital
WDC
$156B
| $575K | 0.06% |
20,581
-24,819
| -55% | -$880K |
|
330
Duke Energy
DUK
$96.6B
| $574K | 0.06% |
6,649
-26,565
| -80% | -$2.26M |
|
|
K
331
DELISTED
Kellanova
K
| $572K | 0.06% |
10,686
-14,038
| -57% | -$848K |
|
332
AvalonBay Communities
AVB
$26.6B
| $570K | 0.06% |
3,276
-5,738
| -64% | -$1.04M |
|
333
Simon Property Group
SPG
$71.9B
| $570K | 0.06% |
3,393
-8,540
| -72% | -$1.53M |
|
334
Fidelity National Financial
FNF
$14.1B
| $567K | 0.06% |
18,768
-32,770
| -64% | -$1.06M |
|
335
Lam Research
LRCX
$383B
| $567K | 0.06% |
41,610
-248,090
| -86% | -$3.56M |
|
336
American International
AIG
$42.4B
| $543K | 0.05% |
13,769
-47,510
| -78% | -$2.07M |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $528K | 0.05% |
10,463
-43,497
| -81% | -$2.6M |
|
338
Weyerhaeuser
WY
$18.3B
| $520K | 0.05% |
23,765
-18,372
| -44% | -$489K |
|
339
General Dynamics
GD
$105B
| $518K | 0.05% |
+3,293
| New | +$590K |
|
340
Vale
VALE
$62.6B
| $515K | 0.05% |
39,043
+8,510
| +28% | +$122K |
|
341
American Electric Power
AEP
$68.2B
| $507K | 0.05% |
6,785
-8,248
| -55% | -$619K |
|
342
Cincinnati Financial
CINF
$27.5B
| $505K | 0.05% |
6,524
-12,362
| -65% | -$961K |
|
343
Tapestry
TPR
$32.7B
| $503K | 0.05% |
14,902
-14,924
| -50% | -$601K |
|
|
CEO
344
DELISTED
CNOOC Limited
CEO
| $497K | 0.05% |
3,263
+730
| +29% | +$124K |
|
345
Dominion Energy
D
$58.8B
| $487K | 0.05% |
6,810
-25,260
| -79% | -$1.85M |
|
346
Kohl's
KSS
$2.09B
| $483K | 0.05% |
7,277
-15,536
| -68% | -$1.09M |
|
347
KeyCorp
KEY
$24.3B
| $471K | 0.05% |
31,854
-128,797
| -80% | -$2.27M |
|
348
Southern Company
SO
$107B
| $465K | 0.05% |
10,598
-40,126
| -79% | -$1.82M |
|
349
Adobe
ADBE
$103B
| $462K | 0.05% |
2,041
| – | – |
|
350
Huntington Bancshares
HBAN
$35.1B
| $457K | 0.05% |
38,345
-172,982
| -82% | -$2.4M |
|
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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.