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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 | |
|---|---|---|---|---|---|---|
|
AMBR
401
DELISTED
Amber Road Inc
AMBR
| $875K | 0.05% |
113,959
+41,939
| +58% | +$344K |
|
|
GRMN
402
Garmin
GRMN
$56.7B
| $873K | 0.05% |
16,169
+3,968
| +33% | +$205K |
|
403
M&T Bank
MTB
$35.7B
| $866K | 0.05% |
5,379
-528
| -9% | -$83K |
|
404
RPM International
RPM
$13.7B
| $864K | 0.05% |
16,820
+4,075
| +32% | +$209K |
|
|
PACW
405
DELISTED
PacWest Bancorp
PACW
| $864K | 0.05% |
17,096
-1,868
| -10% | -$87.4K |
|
406
Synchrony
SYF
$24.7B
| $861K | 0.05% |
27,727
-2,357
| -8% | -$70.5K |
|
|
FLG
407
Flagstar Bank National Association
FLG
$5.93B
| $856K | 0.05% |
22,141
-1,743
| -7% | -$65.7K |
|
408
Cboe Global Markets
CBOE
$32.5B
| $848K | 0.05% |
7,883
+3
| +0% | +$295 |
|
409
DTE Energy
DTE
$29.5B
| $846K | 0.05% |
9,258
+2,586
| +39% | +$240K |
|
410
Reliance Steel & Aluminium
RS
$20.7B
| $845K | 0.05% |
11,098
-2,379
| -18% | -$174K |
|
|
ALXN
411
DELISTED
Alexion Pharmaceuticals
ALXN
| $842K | 0.05% |
+6,001
| New | +$815K |
|
412
Entergy
ETR
$50.2B
| $840K | 0.05% |
22,000
+5,490
| +33% | +$212K |
|
|
413
Xerox
XRX
$387M
| $839K | 0.05% |
25,196
-194,083
| -89% | -$6.11M |
|
414
Radiant Logistics
RLGT
$386M
| $835K | 0.05% |
157,212
+7,509
| +5% | +$37.4K |
|
415
Mid-America Apartment Communities
MAA
$15.4B
| $833K | 0.05% |
7,798
+944
| +14% | +$99.1K |
|
416
Leidos
LDOS
$14.5B
| $826K | 0.05% |
13,940
-1,606
| -10% | -$89.4K |
|
|
VR
417
DELISTED
Validus Hold Ltd
VR
| $825K | 0.05% |
16,757
+4,917
| +42% | +$250K |
|
418
Norfolk Southern
NSC
$75.4B
| $823K | 0.05% |
6,221
-25,682
| -81% | -$3.12M |
|
419
Illumina
ILMN
$31B
| $799K | 0.05% |
+4,122
| New | +$767K |
|
420
H&R Block
HRB
$5.58B
| $785K | 0.05% |
29,643
+4,242
| +17% | +$123K |
|
421
KeyCorp
KEY
$24.2B
| $784K | 0.05% |
41,661
-2,098
| -5% | -$38K |
|
422
Cullen/Frost Bankers
CFR
$10.3B
| $773K | 0.05% |
8,140
-3
| -0% | -$271 |
|
|
PF
423
DELISTED
Pinnacle Foods, Inc.
PF
| $769K | 0.05% |
+13,457
| New | +$798K |
|
424
UDR
UDR
$12.3B
| $768K | 0.05% |
20,182
+3,023
| +18% | +$117K |
|
425
Pathward Financial
CASH
$1.86B
| $765K | 0.05% |
29,289
-18,282
| -38% | -$472K |
|
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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.