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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 | |
|---|---|---|---|---|---|---|
|
EQGP
351
DELISTED
EQGP Holdings, LP
EQGP
| $1.2M | 0.08% |
44,706
+3,900
| +10% | +$106K |
|
352
Sempra
SRE
$57.9B
| $1.19M | 0.08% |
22,242
-2,988
| -12% | -$173K |
|
353
Crawford & Co Class B
CRD.B
$491M
| $1.18M | 0.08% |
122,774
+8,774
| +8% | +$93K |
|
354
IQVIA
IQV
$38.7B
| $1.18M | 0.07% |
11,997
-7,640
| -39% | -$778K |
|
355
Eversource Energy
ES
$26.9B
| $1.16M | 0.07% |
18,394
-2,202
| -11% | -$139K |
|
356
Veeva Systems
VEEV
$33.1B
| $1.16M | 0.07% |
21,004
-17,693
| -46% | -$1.04M |
|
357
CF Industries
CF
$19.2B
| $1.16M | 0.07% |
27,280
-1,564
| -5% | -$59K |
|
|
BFYT
358
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.15M | 0.07% |
46,269
+3,324
| +8% | +$74.3K |
|
359
Coty
COTY
$2.42B
| $1.15M | 0.07% |
57,907
-33,435
| -37% | -$571K |
|
360
Digital Realty Trust
DLR
$69.7B
| $1.15M | 0.07% |
10,103
-1,638
| -14% | -$193K |
|
361
Essex Property Trust
ESS
$18.3B
| $1.15M | 0.07% |
4,769
-533
| -10% | -$134K |
|
|
GPX
362
DELISTED
GP Strategies Corp.
GPX
| $1.15M | 0.07% |
49,439
-16,578
| -25% | -$433K |
|
363
Huntington Bancshares
HBAN
$34.4B
| $1.15M | 0.07% |
78,656
-44,578
| -36% | -$626K |
|
364
Fidelity National Financial
FNF
$13.9B
| $1.11M | 0.07% |
29,456
-12,524
| -30% | -$457K |
|
365
Cincinnati Financial
CINF
$27.3B
| $1.11M | 0.07% |
14,768
-974
| -6% | -$72.5K |
|
366
Targa Resources
TRGP
$58B
| $1.1M | 0.07% |
22,823
-82,021
| -78% | -$3.67M |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.07% |
6,357
+52
| +0.8% | +$8.01K |
|
368
Helmerich & Payne
HP
$3.45B
| $1.09M | 0.07% |
16,810
-1,062
| -6% | -$59.5K |
|
|
TGE
369
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.09M | 0.07% |
42,212
+3,084
| +8% | +$77.3K |
|
|
HES
370
DELISTED
Hess
HES
| $1.08M | 0.07% |
22,856
-12,750
| -36% | -$575K |
|
371
Chefs' Warehouse
CHEF
$4.71B
| $1.08M | 0.07% |
52,779
-21,856
| -29% | -$437K |
|
372
Synchrony
SYF
$24.7B
| $1.08M | 0.07% |
27,962
+235
| +0.8% | +$8.04K |
|
373
Bath & Body Works
BBWI
$4.06B
| $1.08M | 0.07% |
22,116
-12,287
| -36% | -$497K |
|
374
Cognizant
CTSH
$24.9B
| $1.08M | 0.07% |
15,154
+122
| +0.8% | +$8.92K |
|
375
Pilgrim's Pride
PPC
$6.51B
| $1.06M | 0.07% |
34,109
-518
| -1% | -$16.9K |
|
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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.