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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 | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$2.83B
| $1.05M | 0.07% |
34,041
-10,302
| -23% | -$329K |
|
|
FL
377
DELISTED
Foot Locker
FL
| $1.04M | 0.07% |
22,215
-8,542
| -28% | -$319K |
|
378
Host Hotels & Resorts
HST
$17.2B
| $1.04M | 0.07% |
52,461
-1,325
| -2% | -$26K |
|
379
Edison International
EIX
$28.2B
| $1.04M | 0.07% |
16,434
-5,835
| -26% | -$445K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.07% |
29,368
-10,735
| -27% | -$416K |
|
|
NBEV
381
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.02M | 0.06% |
470,210
+182,529
| +63% | +$431K |
|
382
Newell Brands
NWL
$2.38B
| $1.02M | 0.06% |
32,902
-19,368
| -37% | -$668K |
|
383
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.01M | 0.06% |
15,972
-491
| -3% | -$31.4K |
|
384
Everest Group
EG
$14.5B
| $1.01M | 0.06% |
4,551
-1,697
| -27% | -$383K |
|
385
Boston Properties
BXP
$11.2B
| $1.01M | 0.06% |
7,733
-3,184
| -29% | -$399K |
|
386
eBay
EBAY
$50.6B
| $994K | 0.06% |
26,349
+249
| +1% | +$9.24K |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $989K | 0.06% |
27,175
-15,476
| -36% | -$588K |
|
388
Stagwell
STGW
$2.07B
| $980K | 0.06% |
+100,557
| New | +$1.1M |
|
389
PG&E
PCG
$38.3B
| $959K | 0.06% |
21,390
-8,284
| -28% | -$464K |
|
390
Realty Income
O
$59.6B
| $949K | 0.06% |
17,180
-4,645
| -21% | -$252K |
|
391
Meta Platforms (Facebook)
META
$1.42T
| $945K | 0.06% |
5,354
| – | – |
|
|
SEI
392
Solaris Energy Infrastructure
SEI
$3.15B
| $944K | 0.06% |
+44,083
| New | +$746K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $938K | 0.06% |
28,197
-4,481
| -14% | -$149K |
|
394
M&T Bank
MTB
$35.7B
| $929K | 0.06% |
5,431
+52
| +1% | +$8.63K |
|
|
TREC
395
DELISTED
Trecora Resources
TREC
| $913K | 0.06% |
+67,610
| New | +$855K |
|
396
Norfolk Southern
NSC
$75.4B
| $909K | 0.06% |
6,270
+49
| +0.8% | +$6.58K |
|
|
PINC
397
DELISTED
Premier
PINC
| $902K | 0.06% |
30,907
-493
| -2% | -$15.2K |
|
|
AMBR
398
DELISTED
Amber Road Inc
AMBR
| $901K | 0.06% |
122,799
+8,840
| +8% | +$66K |
|
|
SMED
399
DELISTED
Sharps Compliance Corp
SMED
| $900K | 0.06% |
219,944
+18,422
| +9% | +$77.4K |
|
400
Annaly Capital Management
NLY
$17.1B
| $893K | 0.06% |
18,787
-10,651
| -36% | -$506K |
|
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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.