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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.2B
| $342K | 0.03% |
4,931
-9,349
| -65% | -$657K |
|
377
Booking.com
BKNG
$156B
| $339K | 0.03% |
4,925
| – | – |
|
378
Host Hotels & Resorts
HST
$16B
| $338K | 0.03% |
20,282
-28,815
| -59% | -$540K |
|
379
Regions Financial
RF
$26.8B
| $333K | 0.03% |
24,863
-105,266
| -81% | -$1.69M |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $329K | 0.03% |
+7,497
| New | +$423K |
|
381
HF Sinclair
DINO
$14.7B
| $328K | 0.03% |
6,410
-3,216
| -33% | -$197K |
|
382
Consolidated Edison
ED
$40.2B
| $327K | 0.03% |
4,277
-9,455
| -69% | -$739K |
|
383
Watsco Inc
WSO
$13.2B
| $326K | 0.03% |
2,340
-3,234
| -58% | -$493K |
|
384
Xerox
XRX
$424M
| $319K | 0.03% |
16,136
-28,310
| -64% | -$727K |
|
385
J.M. Smucker
SJM
$12.7B
| $317K | 0.03% |
3,395
-14,614
| -81% | -$1.53M |
|
386
Ecolab
ECL
$79.8B
| $312K | 0.03% |
2,118
+266
| +14% | +$40.6K |
|
387
Eversource Energy
ES
$27.1B
| $308K | 0.03% |
4,742
-9,478
| -67% | -$618K |
|
388
Extra Space Storage
EXR
$31.6B
| $308K | 0.03% |
3,407
-3,742
| -52% | -$340K |
|
|
FITB
389
Fifth Third Bancorp
FITB
$51.7B
| $306K | 0.03% |
13,000
-61,920
| -83% | -$1.63M |
|
|
NLSN
390
DELISTED
Nielsen Holdings plc
NLSN
| $305K | 0.03% |
13,085
-54,750
| -81% | -$1.42M |
|
391
Helmerich & Payne
HP
$3.7B
| $304K | 0.03% |
6,345
-9,062
| -59% | -$556K |
|
392
H&R Block
HRB
$5.82B
| $303K | 0.03% |
11,934
-15,007
| -56% | -$401K |
|
|
OPLN
393
Openlane
OPLN
$4.62B
| $301K | 0.03% |
16,679
-84,256
| -83% | -$1.75M |
|
394
Amazon
AMZN
$2.94T
| $291K | 0.03% |
3,880
| – | – |
|
395
Franklin Resources
BEN
$17.3B
| $290K | 0.03% |
9,791
-38,758
| -80% | -$1.19M |
|
396
Royal Caribbean
RCL
$85.7B
| $288K | 0.03% |
2,940
-12,472
| -81% | -$1.37M |
|
397
Biogen
BIIB
$30.5B
| $286K | 0.03% |
949
-5,150
| -84% | -$1.64M |
|
398
Hubbell
HUBB
$26.8B
| $286K | 0.03% |
2,879
-3,034
| -51% | -$333K |
|
399
DTE Energy
DTE
$29.1B
| $281K | 0.03% |
2,997
-5,816
| -66% | -$568K |
|
400
Exelon
EXC
$46.7B
| $280K | 0.03% |
8,711
-45,011
| -84% | -$1.44M |
|
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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.