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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
+6%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.24M |
| 3 |
Citigroup
C
|
+$7.99M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
PNC Financial Services
PNC
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.45M |
| 3 |
Boeing
BA
|
+$5.83M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.33M |
| 5 |
Colgate-Palmolive
CL
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watsco Inc
WSO
$13.2B
| $993K | 0.05% |
5,574
+1,834
| +49% | +$324K |
|
402
Zimmer Biomet
ZBH
$18.8B
| $991K | 0.05% |
7,762
+383
| +5% | +$45.5K |
|
403
Masco
MAS
$14.9B
| $984K | 0.05% |
26,891
-648
| -2% | -$24.9K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $974K | 0.05% |
5,589
-199
| -3% | -$35.6K |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $970K | 0.05% |
6,353
+1,153
| +22% | +$163K |
|
406
Everest Group
EG
$14.2B
| $963K | 0.05% |
4,215
+877
| +26% | +$196K |
|
407
WEC Energy
WEC
$35.2B
| $953K | 0.05% |
14,280
-2,533
| -15% | -$169K |
|
|
GAP
408
The Gap Inc
GAP
$7.39B
| $948K | 0.05% |
32,843
-39,183
| -54% | -$1.17M |
|
409
Cognizant
CTSH
$25.6B
| $939K | 0.05% |
12,173
-878
| -7% | -$68.7K |
|
410
Conagra Brands
CAG
$7.11B
| $928K | 0.05% |
27,304
-8,710
| -24% | -$318K |
|
411
Ichor Holdings
ICHR
$2.45B
| $917K | 0.05% |
44,894
+7,508
| +20% | +$165K |
|
412
Visteon
VC
$2.75B
| $916K | 0.05% |
9,857
-325
| -3% | -$37.6K |
|
|
SNP
413
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $911K | 0.05% |
9,067
+1,958
| +28% | +$185K |
|
414
Ryder
R
$10.1B
| $896K | 0.05% |
12,266
+4,879
| +66% | +$372K |
|
415
Boston Properties
BXP
$11B
| $893K | 0.05% |
7,255
-328
| -4% | -$41.8K |
|
416
International Flavors & Fragrances
IFF
$21.6B
| $886K | 0.05% |
6,372
+2,313
| +57% | +$304K |
|
417
Regeneron Pharmaceuticals
REGN
$79.5B
| $884K | 0.05% |
2,188
+519
| +31% | +$198K |
|
|
MIK
418
DELISTED
Michaels Stores, Inc
MIK
| $884K | 0.05% |
54,491
-1,732
| -3% | -$33K |
|
|
PTR
419
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $875K | 0.05% |
10,740
-486
| -4% | -$36.2K |
|
420
Eversource Energy
ES
$27.1B
| $874K | 0.05% |
14,220
-2,999
| -17% | -$184K |
|
|
GRMN
421
Garmin
GRMN
$58.2B
| $872K | 0.05% |
12,447
-746
| -6% | -$48.9K |
|
422
Wynn Resorts
WYNN
$10.5B
| $872K | 0.05% |
+6,865
| New | +$1.02M |
|
423
Fortive
FTV
$18.4B
| $861K | 0.05% |
16,211
-1,783
| -10% | -$91.4K |
|
424
Estee Lauder
EL
$30.9B
| $850K | 0.05% |
5,849
+904
| +18% | +$126K |
|
425
Meta Platforms (Facebook)
META
$1.5T
| $846K | 0.05% |
5,143
+2
| +0% | +$362 |
|
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Cadence Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cadence Capital Management held 747 positions worth $1.85B, up 9.3% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $83.4M of net new capital in Q3 2018, opening 73 new positions and adding to 252 existing holdings. Its largest new stake was Fabrinet: 85,160 shares worth $3.94M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.83M trimmed.
- Cadence Capital Management's largest Q3 2018 buy was Fabrinet: 85,160 shares worth $3.94M.
- Cadence Capital Management added most to Williams Companies in Q3 2018, an estimated $13.5M increase.
- Cadence Capital Management's biggest Q3 2018 reduction was Boeing, cutting an estimated $5.83M.
- Cadence Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $11.9M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.85B portfolio in Q3 2018.
- Cadence Capital Management opened 73 new positions and closed 86 in Q3 2018.
- Cadence Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.85B.
Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.