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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.66M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $938K | 0.06% |
31,093
-3,052
| -9% | -$89.8K |
|
402
M&T Bank
MTB
$36.7B
| $934K | 0.06% |
5,488
+57
| +1% | +$10.2K |
|
403
Synchrony
SYF
$25.7B
| $934K | 0.06% |
27,968
+12
| +0% | +$412 |
|
404
Franklin Covey
FC
$244M
| $926K | 0.05% |
+37,702
| New | +$1.01M |
|
|
NBEV
405
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $924K | 0.05% |
494,072
+23,267
| +5% | +$43.8K |
|
406
Realty Income
O
$58.7B
| $922K | 0.05% |
17,691
+207
| +1% | +$10.5K |
|
407
Keurig Dr Pepper
KDP
$42.3B
| $915K | 0.05% |
7,501
-13,214
| -64% | -$1.59M |
|
408
Alaska Air
ALK
$5.86B
| $908K | 0.05% |
15,035
+10,230
| +213% | +$633K |
|
409
NXP Semiconductors
NXPI
$59.9B
| $903K | 0.05% |
8,263
-386
| -4% | -$42.5K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $902K | 0.05% |
25,298
-3,287
| -11% | -$116K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $899K | 0.05% |
12,768
+150
| +1% | +$11K |
|
|
ENZ
412
DELISTED
Enzo Biochem, Inc.
ENZ
| $897K | 0.05% |
172,844
+18,656
| +12% | +$114K |
|
413
Kroger
KR
$35.4B
| $892K | 0.05% |
31,367
+342
| +1% | +$8.6K |
|
414
Fortive
FTV
$18.3B
| $875K | 0.05% |
17,994
+337
| +2% | +$16.1K |
|
|
PTR
415
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $856K | 0.05% |
11,226
+485
| +5% | +$36.8K |
|
|
SMED
416
DELISTED
Sharps Compliance Corp
SMED
| $853K | 0.05% |
231,134
+10,909
| +5% | +$43K |
|
|
PACW
417
DELISTED
PacWest Bancorp
PACW
| $845K | 0.05% |
17,106
-22
| -0.1% | -$1.15K |
|
418
Alphabet (Google) Class C
GOOG
$4.59T
| $838K | 0.05% |
15,020
-180
| -1% | -$9.73K |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $832K | 0.05% |
6,704
+82
| +1% | +$9.58K |
|
|
PPL
420
PPL Corp
PPL
$26.5B
| $815K | 0.05% |
28,555
-8,014
| -22% | -$222K |
|
421
Regions Financial
RF
$27.3B
| $815K | 0.05% |
45,849
-98,468
| -68% | -$1.84M |
|
422
Murphy Oil
MUR
$5.5B
| $806K | 0.05% |
23,879
-676
| -3% | -$20.9K |
|
|
GRMN
423
Garmin
GRMN
$59.3B
| $805K | 0.05% |
13,193
-816
| -6% | -$49K |
|
424
Assurant
AIZ
$13.9B
| $802K | 0.05% |
7,747
+214
| +3% | +$20.1K |
|
425
Celanese
CE
$4.96B
| $800K | 0.05% |
7,199
+78
| +1% | +$8.61K |
|
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Cadence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.
- Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
- Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
- Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
- Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
- Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
- Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.
Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.