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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
Cap. Flow
+$83.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.24M
3
C icon
Citigroup
C
+$7.99M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
PNC icon
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
BA icon
Boeing
BA
+$5.83M
4
LHCG
LHC Group LLC
LHCG
+$3.33M
5
CL icon
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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.5B
$1.16M 0.06%
15,557
-56
-0.4% -$4.01K
AXAS
377
DELISTED
Abraxas Petroleum Corp
AXAS
$1.15M 0.06%
24,747
-24,039
-49% -$1.18M
BKR icon
378
Baker Hughes
BKR
$62.3B
$1.14M 0.06%
33,796
+552
+2% +$18.3K
EVR icon
379
Evercore
EVR
$12B
$1.14M 0.06%
+11,302
New +$1.22M
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.06%
33,431
+2,338
+8% +$70.1K
PKG icon
381
Packaging Corp of America
PKG
$22.5B
$1.12M 0.06%
10,196
+447
+5% +$50.4K
ZION icon
382
Zions Bancorporation
ZION
$10.3B
$1.1M 0.06%
21,913
+14,247
+186% +$752K
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.06%
+20,974
New +$1.23M
ESS icon
384
Essex Property Trust
ESS
$18.3B
$1.1M 0.06%
4,450
-201
-4% -$48.4K
MCK icon
385
McKesson
MCK
$102B
$1.08M 0.06%
8,112
+379
+5% +$49.4K
EQIX icon
386
Equinix
EQIX
$104B
$1.07M 0.06%
2,472
-211
-8% -$92.4K
AEP icon
387
American Electric Power
AEP
$68.2B
$1.07M 0.06%
15,033
-2,309
-13% -$164K
WU icon
388
Western Union
WU
$2.23B
$1.06M 0.06%
55,715
-28,011
-33% -$544K
HP icon
389
Helmerich & Payne
HP
$3.7B
$1.06M 0.06%
15,407
+306
+2% +$19.5K
BWA icon
390
BorgWarner
BWA
$13.5B
$1.06M 0.06%
28,047
-1,048
-4% -$41.2K
DLR icon
391
Digital Realty Trust
DLR
$71.3B
$1.05M 0.06%
9,316
-1,048
-10% -$125K
ED icon
392
Consolidated Edison
ED
$40.2B
$1.05M 0.06%
13,732
-1,803
-12% -$142K
JNPR
393
DELISTED
Juniper Networks
JNPR
$1.04M 0.06%
34,661
-7,483
-18% -$209K
HST icon
394
Host Hotels & Resorts
HST
$16B
$1.04M 0.06%
49,097
-1,043
-2% -$22.1K
THO icon
395
Thor Industries
THO
$4.04B
$1.03M 0.06%
12,262
-392
-3% -$37.5K
ADI icon
396
Analog Devices
ADI
$184B
$1.02M 0.06%
11,074
-7,701
-41% -$740K
XEL icon
397
Xcel Energy
XEL
$48.1B
$1.02M 0.06%
21,692
-3,966
-15% -$187K
SNV
398
DELISTED
Synovus
SNV
$1.02M 0.06%
+22,307
New +$1.12M
SRE icon
399
Sempra
SRE
$55.1B
$1.02M 0.06%
17,898
-1,208
-6% -$69.9K
TAP icon
400
Molson Coors Class B
TAP
$7.95B
$1.01M 0.05%
16,386
+6,781
+71% +$449K
14 15
16
17 18

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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.