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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
Blackrock
BLK
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Popular Inc
BPOP
$11.2B
| $992K | 0.06% |
23,826
+5,217
| +28% | +$214K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $971K | 0.06% |
26,457
-12,470
| -32% | -$460K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $969K | 0.06% |
28,585
+388
| +1% | +$13.5K |
|
404
Host Hotels & Resorts
HST
$16B
| $961K | 0.06% |
51,582
-879
| -2% | -$17.2K |
|
405
Boston Properties
BXP
$11B
| $942K | 0.06% |
7,647
-86
| -1% | -$10.5K |
|
406
Synchrony
SYF
$25.6B
| $937K | 0.06% |
27,956
-6
| -0% | -$223 |
|
407
Silicom
SILC
$239M
| $920K | 0.06% |
26,733
+5,607
| +27% | +$342K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $908K | 0.06% |
12,618
-32,605
| -72% | -$2.52M |
|
|
PRTK
409
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $908K | 0.06% |
69,863
+20,535
| +42% | +$306K |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $902K | 0.06% |
16,205
+3,841
| +31% | +$218K |
|
411
Regeneron Pharmaceuticals
REGN
$79.5B
| $884K | 0.06% |
2,566
+263
| +11% | +$91.5K |
|
412
Realty Income
O
$59B
| $876K | 0.06% |
17,484
+304
| +2% | +$15.2K |
|
413
Leidos
LDOS
$17B
| $865K | 0.06% |
13,232
-38
| -0.3% | -$2.51K |
|
414
Trane Technologies
TT
$105B
| $865K | 0.06% |
+10,114
| New | +$908K |
|
415
Fortive
FTV
$18.4B
| $863K | 0.06% |
17,657
+4,343
| +33% | +$207K |
|
416
Xerox
XRX
$424M
| $855K | 0.06% |
29,698
+4,620
| +18% | +$142K |
|
417
Meta Platforms (Facebook)
META
$1.5T
| $851K | 0.06% |
5,325
-29
| -0.5% | -$5.21K |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $848K | 0.06% |
17,128
+460
| +3% | +$24K |
|
|
ENZ
419
DELISTED
Enzo Biochem, Inc.
ENZ
| $845K | 0.06% |
154,188
+65,558
| +74% | +$462K |
|
420
Cullen/Frost Bankers
CFR
$10.2B
| $842K | 0.05% |
7,940
+268
| +3% | +$28K |
|
421
Annaly Capital Management
NLY
$17.1B
| $827K | 0.05% |
19,824
+1,037
| +6% | +$44.2K |
|
422
Pilgrim's Pride
PPC
$6.56B
| $827K | 0.05% |
33,588
-521
| -2% | -$14K |
|
|
GRMN
423
Garmin
GRMN
$58.2B
| $826K | 0.05% |
14,009
-907
| -6% | -$55.6K |
|
424
DTE Energy
DTE
$29.1B
| $819K | 0.05% |
9,221
+1,082
| +13% | +$94.9K |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $802K | 0.05% |
42,955
+345
| +0.8% | +$6.7K |
|
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Cadence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
- Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
- Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
- Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
- Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
- Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.
Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.