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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 | |
|---|---|---|---|---|---|---|
|
GRMN
401
Garmin
GRMN
$56.7B
| $889K | 0.06% |
14,916
-1,253
| -8% | -$73.5K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $886K | 0.06% |
37,900
-9,647
| -20% | -$215K |
|
|
PRTK
403
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $883K | 0.06% |
49,328
+24,806
| +101% | +$518K |
|
404
Illumina
ILMN
$31B
| $879K | 0.06% |
4,137
+15
| +0.4% | +$3.09K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $867K | 0.06% |
8,342
-4,862
| -37% | -$463K |
|
406
Regeneron Pharmaceuticals
REGN
$78.5B
| $866K | 0.06% |
2,303
+6
| +0.3% | +$2.43K |
|
407
Leidos
LDOS
$14.5B
| $857K | 0.05% |
13,270
-670
| -5% | -$42K |
|
408
KeyCorp
KEY
$24.2B
| $848K | 0.05% |
42,054
+393
| +0.9% | +$7.41K |
|
|
CXO
409
DELISTED
CONCHO RESOURCES INC.
CXO
| $841K | 0.05% |
5,601
| – | – |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $840K | 0.05% |
16,668
-428
| -3% | -$20.4K |
|
411
Monster Beverage
MNST
$94.3B
| $823K | 0.05% |
26,012
+220
| +0.9% | +$6.59K |
|
412
Bassett Furniture
BSET
$164M
| $797K | 0.05% |
21,210
-11,667
| -35% | -$447K |
|
413
Alphabet (Google) Class C
GOOG
$4.36T
| $797K | 0.05% |
15,240
+20
| +0.1% | +$1.02K |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $797K | 0.05% |
42,610
-6,428
| -13% | -$119K |
|
415
Vale
VALE
$64.1B
| $794K | 0.05% |
64,934
+23,874
| +58% | +$253K |
|
416
AXIS Capital
AXS
$7.68B
| $792K | 0.05% |
15,749
-7,027
| -31% | -$374K |
|
|
CLCT
417
DELISTED
Collectors Universe
CLCT
| $782K | 0.05% |
+27,292
| New | +$731K |
|
418
Murphy Oil
MUR
$5.7B
| $778K | 0.05% |
25,067
-482
| -2% | -$13.4K |
|
419
Entergy
ETR
$50.2B
| $772K | 0.05% |
18,968
-3,032
| -14% | -$127K |
|
420
H&R Block
HRB
$5.58B
| $771K | 0.05% |
29,411
-232
| -0.8% | -$6.02K |
|
|
PTR
421
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $761K | 0.05% |
10,886
-3,745
| -26% | -$251K |
|
422
DTE Energy
DTE
$29.5B
| $758K | 0.05% |
8,139
-1,119
| -12% | -$106K |
|
423
Hasbro
HAS
$13.2B
| $756K | 0.05% |
8,319
-4,697
| -36% | -$441K |
|
424
Vornado Realty Trust
VNO
$7.41B
| $740K | 0.05% |
9,468
-3,409
| -26% | -$261K |
|
425
Starwood Property Trust
STWD
$5.92B
| $738K | 0.05% |
34,566
-14,744
| -30% | -$320K |
|
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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.