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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$39.5B
| $1.21M | 0.07% |
15,535
-2,017
| -11% | -$154K |
|
352
American Electric Power
AEP
$68.6B
| $1.2M | 0.07% |
17,342
-3,891
| -18% | -$262K |
|
|
PZN
353
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.18M | 0.07% |
127,897
+13,855
| +12% | +$133K |
|
354
Xcel Energy
XEL
$48.3B
| $1.17M | 0.07% |
25,658
-3,507
| -12% | -$157K |
|
355
Royal Caribbean
RCL
$87.4B
| $1.17M | 0.07% |
11,279
+7,567
| +204% | +$832K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $1.16M | 0.07% |
37,410
-8,022
| -18% | -$251K |
|
357
Digital Realty Trust
DLR
$72B
| $1.16M | 0.07% |
10,364
-63
| -0.6% | -$6.68K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.07% |
42,144
+28,935
| +219% | +$754K |
|
359
Equinix
EQIX
$104B
| $1.15M | 0.07% |
+2,683
| New | +$1.08M |
|
360
Silicom
SILC
$253M
| $1.15M | 0.07% |
29,981
+3,248
| +12% | +$124K |
|
361
Hormel Foods
HRL
$13.9B
| $1.12M | 0.07% |
30,093
+69
| +0.2% | +$2.48K |
|
362
Essex Property Trust
ESS
$18.4B
| $1.11M | 0.07% |
4,651
-160
| -3% | -$38.1K |
|
363
Sempra
SRE
$55.1B
| $1.11M | 0.07% |
19,106
-6,552
| -26% | -$358K |
|
|
CAMP
364
DELISTED
CalAmp Corp.
CAMP
| $1.11M | 0.07% |
2,058
-875
| -30% | -$440K |
|
365
BorgWarner
BWA
$13.8B
| $1.1M | 0.07% |
29,095
+118
| +0.4% | +$5.2K |
|
366
Baker Hughes
BKR
$61.3B
| $1.1M | 0.06% |
33,244
+16,787
| +102% | +$570K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.06% |
5,788
| – | – |
|
368
Copa Holdings
CPA
$6.15B
| $1.09M | 0.06% |
11,561
-158
| -1% | -$17.7K |
|
369
CF Industries
CF
$18.1B
| $1.09M | 0.06% |
24,587
-2,473
| -9% | -$101K |
|
370
Packaging Corp of America
PKG
$23B
| $1.09M | 0.06% |
9,749
-825
| -8% | -$96.3K |
|
371
Macy's
M
$6.8B
| $1.09M | 0.06% |
29,077
-70,537
| -71% | -$2.36M |
|
372
WEC Energy
WEC
$35.2B
| $1.09M | 0.06% |
16,813
-2,350
| -12% | -$146K |
|
373
Hilton Grand Vacations
HGV
$3.67B
| $1.08M | 0.06% |
31,177
-13
| -0% | -$526 |
|
|
MIK
374
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | 0.06% |
56,223
| – | – |
|
|
ARA
375
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.07M | 0.06% |
67,808
-21,608
| -24% | -$340K |
|
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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.