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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 | |
|---|---|---|---|---|---|---|
|
LTS
351
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.35M | 0.07% |
498,686
-151,356
| -23% | -$488K |
|
352
W.W. Grainger
GWW
$60.4B
| $1.33M | 0.07% |
3,710
-864
| -19% | -$297K |
|
353
Cadence Design Systems
CDNS
$93.2B
| $1.32M | 0.07% |
+29,032
| New | +$1.32M |
|
354
OneMain Financial
OMF
$7.48B
| $1.31M | 0.07% |
+38,885
| New | +$1.36M |
|
355
Micron Technology
MU
$996B
| $1.3M | 0.07% |
28,703
-3,767
| -12% | -$190K |
|
356
Encompass Health
EHC
$12.4B
| $1.3M | 0.07% |
+20,910
| New | +$1.27M |
|
357
Macy's
M
$6.61B
| $1.3M | 0.07% |
37,318
+8,241
| +28% | +$307K |
|
358
Capital One
COF
$135B
| $1.28M | 0.07% |
13,534
-3,737
| -22% | -$364K |
|
359
Lennar Class A
LEN
$20.4B
| $1.27M | 0.07% |
28,110
+20,574
| +273% | +$1.04M |
|
360
Urban Outfitters
URBN
$6.65B
| $1.27M | 0.07% |
+31,004
| New | +$1.39M |
|
361
Preferred Bank
PFBC
$1.25B
| $1.25M | 0.07% |
21,435
-10,677
| -33% | -$669K |
|
362
Newell Brands
NWL
$2.56B
| $1.25M | 0.07% |
61,626
+30,634
| +99% | +$719K |
|
363
Pultegroup
PHM
$24.7B
| $1.24M | 0.07% |
50,202
-890
| -2% | -$25.2K |
|
364
Travel + Leisure Co
TNL
$4.74B
| $1.24M | 0.07% |
28,583
+10,538
| +58% | +$467K |
|
365
Hartford Financial Services
HIG
$39.6B
| $1.22M | 0.07% |
+24,409
| New | +$1.25M |
|
366
Ventas
VTR
$47.3B
| $1.22M | 0.07% |
22,371
-825
| -4% | -$47.8K |
|
367
ON Semiconductor
ON
$18.6B
| $1.21M | 0.07% |
65,793
+6,332
| +11% | +$135K |
|
|
CDK
368
DELISTED
CDK Global, Inc.
CDK
| $1.21M | 0.07% |
19,300
-613
| -3% | -$38.9K |
|
|
CCXI
369
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | 0.07% |
+95,344
| New | +$1.15M |
|
370
Teradyne
TER
$60.2B
| $1.2M | 0.06% |
32,421
-1,953
| -6% | -$78.7K |
|
371
Xerox
XRX
$424M
| $1.2M | 0.06% |
44,446
+12,090
| +37% | +$320K |
|
372
Unum
UNM
$14.2B
| $1.2M | 0.06% |
30,586
+10,889
| +55% | +$406K |
|
373
Ally Financial
ALLY
$13.4B
| $1.17M | 0.06% |
44,228
+28,731
| +185% | +$780K |
|
374
Public Service Enterprise Group
PEG
$37.4B
| $1.17M | 0.06% |
22,127
+4,650
| +27% | +$243K |
|
375
Under Armour Class C
UA
$2.67B
| $1.16M | 0.06% |
59,585
-1,901
| -3% | -$36.7K |
|
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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.