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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
-15.31%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$856M
(-46%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Enbridge
ENB
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.69M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.85M |
| 5 |
Viper Energy
VNOM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$10.3M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.32M |
| 5 |
Procter & Gamble
PG
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap Inc
GAP
$7.39B
| $278K | 0.03% |
10,779
-22,064
| -67% | -$590K |
|
402
Starbucks
SBUX
$120B
| $277K | 0.03% |
4,305
-127,767
| -97% | -$8M |
|
|
GRMN
403
Garmin
GRMN
$58.2B
| $275K | 0.03% |
4,345
-8,102
| -65% | -$525K |
|
404
Northern Trust
NTRS
$33.7B
| $275K | 0.03% |
3,287
-11,108
| -77% | -$1.04M |
|
405
Polaris
PII
$3.99B
| $269K | 0.03% |
3,506
-13,349
| -79% | -$1.2M |
|
406
Halliburton
HAL
$27.1B
| $265K | 0.03% |
+9,974
| New | +$336K |
|
407
Pentair
PNR
$11.2B
| $263K | 0.03% |
6,950
| – | – |
|
408
Newell Brands
NWL
$2.56B
| $262K | 0.03% |
14,116
-47,510
| -77% | -$945K |
|
409
Sherwin-Williams
SHW
$88.2B
| $257K | 0.03% |
1,959
| – | – |
|
410
Sonoco
SON
$5.64B
| $252K | 0.03% |
4,745
-5,712
| -55% | -$313K |
|
411
First American
FAF
$7.67B
| $251K | 0.03% |
5,630
-6,587
| -54% | -$305K |
|
|
CMA
412
DELISTED
Comerica
CMA
| $245K | 0.02% |
3,573
-15,845
| -82% | -$1.26M |
|
413
Cullen/Frost Bankers
CFR
$10.2B
| $244K | 0.02% |
2,779
-4,986
| -64% | -$485K |
|
414
Hartford Financial Services
HIG
$39.6B
| $244K | 0.02% |
5,496
-18,913
| -77% | -$851K |
|
415
Alexandria Real Estate Equities
ARE
$8.34B
| $240K | 0.02% |
2,081
-2,518
| -55% | -$307K |
|
416
Leidos
LDOS
$17B
| $234K | 0.02% |
4,446
| – | – |
|
|
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $234K | 0.02% |
3,653
| – | – |
|
418
Progressive
PGR
$125B
| $230K | 0.02% |
3,805
-24,284
| -86% | -$1.62M |
|
419
Iron Mountain
IRM
$36.3B
| $229K | 0.02% |
7,064
-7,641
| -52% | -$251K |
|
420
Leggett & Platt
LEG
$1.31B
| $229K | 0.02% |
6,387
-6,834
| -52% | -$260K |
|
421
Murphy Oil
MUR
$4.74B
| $228K | 0.02% |
9,730
-13,755
| -59% | -$422K |
|
422
Realty Income
O
$58.2B
| $228K | 0.02% |
3,728
-8,401
| -69% | -$502K |
|
423
Visa
V
$692B
| $227K | 0.02% |
1,724
| – | – |
|
424
Wyndham Hotels & Resorts
WH
$5.58B
| $227K | 0.02% |
5,001
| – | – |
|
425
Old Republic International
ORI
$10.5B
| $222K | 0.02% |
10,812
-22,893
| -68% | -$490K |
|
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Cadence Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Capital Management held 686 positions worth $991M, down 46% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cadence Capital Management withdrew a net $635M in Q4 2018, closing 246 positions and reducing 285 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Viper Energy worth $4.88M.
- Cadence Capital Management's largest Q4 2018 buy was Viper Energy: 187,283 shares worth $4.88M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $14.7M increase.
- Cadence Capital Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $10.1M.
- Cadence Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $17.9M.
- Cadence Capital Management's ten largest holdings make up 20% of its $991M portfolio in Q4 2018.
- Cadence Capital Management opened 25 new positions and closed 246 in Q4 2018.
- Cadence Capital Management's portfolio value fell 46% quarter-over-quarter to $991M.
Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.