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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
CVGI icon
351
Commercial Vehicle Group
CVGI
$153M
$1.22M 0.08%
165,525
+8,075
+5% +$58.9K
HBI
352
DELISTED
Hanesbrands
HBI
$1.21M 0.08%
49,211
-25,387
-34% -$609K
TIF
353
DELISTED
Tiffany & Co.
TIF
$1.21M 0.08%
13,204
+910
+7% +$83.3K
O icon
354
Realty Income
O
$58.8B
$1.21M 0.08%
21,825
+1,226
+6% +$68.1K
CINF icon
355
Cincinnati Financial
CINF
$27.2B
$1.21M 0.08%
15,742
-793
-5% -$60.3K
GGG icon
356
Graco
GGG
$12.9B
$1.2M 0.08%
+29,082
New +$1.11M
CACC icon
357
Credit Acceptance
CACC
$5.98B
$1.19M 0.07%
+4,259
New +$1.12M
PPL
358
PPL Corp
PPL
$26.5B
$1.19M 0.07%
31,374
+9,756
+45% +$377K
WES icon
359
Western Midstream Partners
WES
$19.1B
$1.19M 0.07%
+28,848
New +$1.18M
EQGP
360
DELISTED
EQGP Holdings, LP
EQGP
$1.18M 0.07%
+40,806
New +$1.16M
TUP
361
DELISTED
Tupperware Brands Corporation
TUP
$1.17M 0.07%
18,956
-43
-0.2% -$2.65K
RUTH
362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.17M 0.07%
55,615
+2,693
+5% +$54.4K
BBWI icon
363
Bath & Body Works
BBWI
$4.12B
$1.16M 0.07%
34,403
+4,745
+16% +$159K
CSV icon
364
Carriage Services
CSV
$639M
$1.15M 0.07%
44,712
+2,185
+5% +$54.6K
BR icon
365
Broadridge
BR
$18.2B
$1.14M 0.07%
14,159
+6
+0% +$462
VNDA icon
366
Vanda Pharmaceuticals
VNDA
$309M
$1.12M 0.07%
+62,606
New +$1.05M
TGE
367
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.07%
+39,128
New +$1.01M
LGTY
368
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.1M 0.07%
97,092
+4,674
+5% +$47.6K
MOS icon
369
The Mosaic Company
MOS
$6.92B
$1.1M 0.07%
50,752
+3,330
+7% +$72.1K
CA
370
DELISTED
CA, Inc.
CA
$1.09M 0.07%
32,678
+5,122
+19% +$169K
CTSH icon
371
Cognizant
CTSH
$24.9B
$1.09M 0.07%
15,032
-2,118
-12% -$149K
FL
372
DELISTED
Foot Locker
FL
$1.08M 0.07%
30,757
-19,072
-38% -$802K
STWD icon
373
Starwood Property Trust
STWD
$5.89B
$1.07M 0.07%
49,310
+13,612
+38% +$300K
PETX
374
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.06M 0.07%
173,808
+8,449
+5% +$53.5K
AGNC icon
375
AGNC Investment
AGNC
$12.4B
$1.06M 0.07%
48,773
+15,104
+45% +$323K
13 14
15
16 17

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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.