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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
(+11%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$18.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.1M |
| 3 |
Energy Transfer Partners
ET
|
+$13.4M |
| 4 |
Oneok
OKE
|
+$12.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.8M |
| 2 |
Valero Energy
VLO
|
+$6.69M |
| 3 |
Xerox
XRX
|
+$6.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$55.2B
| $1.04M | 0.06% |
+23,001
| New | +$1.02M |
|
377
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.03M | 0.06% |
+2,297
| New | +$1.09M |
|
|
PINC
378
DELISTED
Premier
PINC
| $1.02M | 0.06% |
31,400
| – | – |
|
379
Enova International
ENVA
$6.33B
| $1.02M | 0.06% |
+75,994
| New | +$1.03M |
|
380
Healthpeak Properties
DOC
$15.1B
| $1.02M | 0.06% |
36,544
+7,582
| +26% | +$228K |
|
381
CF Industries
CF
$19.2B
| $1.01M | 0.06% |
28,844
-110,013
| -79% | -$3.4M |
|
382
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.01M | 0.06% |
16,463
-1,331
| -7% | -$78.3K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.06% |
+38,408
| New | +$1.06M |
|
384
eBay
EBAY
$50.6B
| $1M | 0.06% |
26,100
-3,784
| -13% | -$138K |
|
385
Host Hotels & Resorts
HST
$17.2B
| $995K | 0.06% |
53,786
+2,192
| +4% | +$39.9K |
|
386
Vornado Realty Trust
VNO
$7.41B
| $990K | 0.06% |
12,877
+634
| +5% | +$48.4K |
|
|
PLPM
387
DELISTED
Planet Payment, Inc
PLPM
| $989K | 0.06% |
230,583
+11,085
| +5% | +$41.2K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $988K | 0.06% |
47,547
+5,728
| +14% | +$125K |
|
389
Pilgrim's Pride
PPC
$6.51B
| $984K | 0.06% |
34,627
-386
| -1% | -$10.2K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $981K | 0.06% |
12,773
-39
| -0.3% | -$3.03K |
|
|
NBEV
391
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $981K | 0.06% |
+287,681
| New | +$1.22M |
|
392
HF Sinclair
DINO
$16.3B
| $977K | 0.06% |
27,156
+1,613
| +6% | +$48.5K |
|
|
SMED
393
DELISTED
Sharps Compliance Corp
SMED
| $963K | 0.06% |
201,522
+24,072
| +14% | +$116K |
|
394
Popular Inc
BPOP
$11.2B
| $958K | 0.06% |
26,662
+7,141
| +37% | +$289K |
|
395
Energizer
ENR
$1.44B
| $945K | 0.06% |
20,519
+2,937
| +17% | +$132K |
|
|
PTR
396
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $938K | 0.06% |
+14,631
| New | +$927K |
|
397
Helmerich & Payne
HP
$3.45B
| $931K | 0.06% |
17,872
-2,276
| -11% | -$113K |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $930K | 0.06% |
6,305
+302
| +5% | +$43.4K |
|
|
399
Meta Platforms (Facebook)
META
$1.42T
| $915K | 0.06% |
5,354
-34,167
| -86% | -$5.7M |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $890K | 0.06% |
49,038
-1,872
| -4% | -$32.3K |
|
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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.