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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 | |
|---|---|---|---|---|---|---|
351
Western Union
WU
$2.23B
| $453K | 0.05% |
26,555
-29,160
| -52% | -$530K |
|
352
Invesco
IVZ
$14B
| $449K | 0.05% |
26,837
-48,012
| -64% | -$961K |
|
353
Accenture
ACN
$105B
| $447K | 0.05% |
3,167
-7,882
| -71% | -$1.25M |
|
354
Welltower
WELL
$170B
| $443K | 0.04% |
6,376
-16,847
| -73% | -$1.15M |
|
355
Sempra
SRE
$55.1B
| $442K | 0.04% |
8,166
-9,732
| -54% | -$555K |
|
356
Packaging Corp of America
PKG
$22.5B
| $439K | 0.04% |
5,260
-4,936
| -48% | -$459K |
|
357
Digital Realty Trust
DLR
$71.3B
| $438K | 0.04% |
4,114
-5,202
| -56% | -$575K |
|
358
Public Service Enterprise Group
PEG
$37.4B
| $428K | 0.04% |
8,230
-13,897
| -63% | -$748K |
|
359
Arthur J. Gallagher & Co
AJG
$64.5B
| $418K | 0.04% |
5,675
-9,882
| -64% | -$738K |
|
360
American Tower
AMT
$79.8B
| $407K | 0.04% |
2,571
-15,029
| -85% | -$2.35M |
|
361
The Mosaic Company
MOS
$7.46B
| $396K | 0.04% |
13,558
| – | – |
|
362
East-West Bancorp
EWBC
$18.1B
| $390K | 0.04% |
8,959
-5,010
| -36% | -$260K |
|
363
State Street
STT
$50.8B
| $382K | 0.04% |
6,051
-29,700
| -83% | -$2.13M |
|
364
Cigna
CI
$72.7B
| $380K | 0.04% |
1,999
-8,336
| -81% | -$1.74M |
|
365
Essex Property Trust
ESS
$18.3B
| $378K | 0.04% |
1,541
-2,909
| -65% | -$733K |
|
366
Celanese
CE
$4.82B
| $377K | 0.04% |
4,195
-1,948
| -32% | -$191K |
|
367
Travel + Leisure Co
TNL
$4.74B
| $368K | 0.04% |
10,281
-18,302
| -64% | -$712K |
|
368
Hewlett Packard
HPE
$69.4B
| $366K | 0.04% |
27,712
-123,296
| -82% | -$1.85M |
|
369
Linde
LIN
$226B
| $366K | 0.04% |
+2,344
| New | +$370K |
|
370
TJX Companies
TJX
$179B
| $365K | 0.04% |
8,154
| – | – |
|
371
M&T Bank
MTB
$36.1B
| $358K | 0.04% |
2,499
-12,917
| -84% | -$2.06M |
|
372
Xcel Energy
XEL
$48.1B
| $357K | 0.04% |
7,254
-14,438
| -67% | -$724K |
|
373
Assurant
AIZ
$14.7B
| $355K | 0.04% |
3,968
-3,214
| -45% | -$314K |
|
374
Ventas
VTR
$47.3B
| $347K | 0.04% |
5,923
-16,448
| -74% | -$970K |
|
375
American Express
AXP
$231B
| $342K | 0.03% |
3,590
| – | – |
|
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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.