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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
+4.03%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$18.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.1M |
| 3 |
Energy Transfer Partners
ET
|
+$13.4M |
| 4 |
Oneok
OKE
|
+$12.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.8M |
| 2 |
Valero Energy
VLO
|
+$6.69M |
| 3 |
Xerox
XRX
|
+$6.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.7M |
| 5 |
VF Corp
VFC
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$10.7B
| $765K | 0.05% |
6,155
+1,587
| +35% | +$204K |
|
427
Visteon
VC
$2.79B
| $765K | 0.05% |
6,181
-4
| -0.1% | -$453 |
|
428
Polaris
PII
$3.82B
| $757K | 0.05% |
7,231
-13,447
| -65% | -$1.27M |
|
429
Leggett & Platt
LEG
$1.34B
| $752K | 0.05% |
15,750
+859
| +6% | +$41.5K |
|
430
Old Republic International
ORI
$10.5B
| $747K | 0.05% |
37,938
+2,270
| +6% | +$44K |
|
431
SL Green Realty
SLG
$3.76B
| $744K | 0.05% |
7,590
+283
| +4% | +$27.4K |
|
|
OPLN
432
Openlane
OPLN
$4.21B
| $742K | 0.05% |
41,051
| – | – |
|
|
SNP
433
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $739K | 0.05% |
9,761
+195
| +2% | +$14.9K |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $738K | 0.05% |
5,601
+346
| +7% | +$41.6K |
|
435
Sabre
SABR
$731M
| $731K | 0.05% |
40,365
+11,497
| +40% | +$223K |
|
436
Alphabet (Google) Class C
GOOG
$4.36T
| $730K | 0.05% |
15,220
-58,080
| -79% | -$2.71M |
|
437
Ralph Lauren
RL
$22.6B
| $722K | 0.05% |
8,175
-1,069
| -12% | -$88.1K |
|
438
Monster Beverage
MNST
$94.3B
| $713K | 0.04% |
25,792
+372
| +1% | +$10K |
|
439
Regency Centers
REG
$14.7B
| $711K | 0.04% |
11,454
+3,317
| +41% | +$214K |
|
|
BELFB
440
Bel Fuse Inc Class B
BELFB
$3.87B
| $694K | 0.04% |
+22,240
| New | +$587K |
|
441
FirstEnergy
FE
$28B
| $694K | 0.04% |
22,505
+410
| +2% | +$12.9K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $691K | 0.04% |
14,665
-5,635
| -28% | -$262K |
|
443
Aclaris Therapeutics
ACRS
$726M
| $689K | 0.04% |
+26,688
| New | +$715K |
|
444
T-Mobile US
TMUS
$185B
| $689K | 0.04% |
11,180
-362
| -3% | -$22.7K |
|
445
Kimco Realty
KIM
$17.2B
| $682K | 0.04% |
34,886
+1,955
| +6% | +$38.3K |
|
446
Murphy Oil
MUR
$5.7B
| $679K | 0.04% |
25,549
-3,947
| -13% | -$99K |
|
447
Alexandria Real Estate Equities
ARE
$8.97B
| $677K | 0.04% |
5,687
+1,268
| +29% | +$152K |
|
448
Northern Trust
NTRS
$33.3B
| $669K | 0.04% |
7,274
-177
| -2% | -$16K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $668K | 0.04% |
23,184
+2,211
| +11% | +$63.6K |
|
450
Navient
NAVI
$789M
| $664K | 0.04% |
44,240
-2,501
| -5% | -$36.5K |
|
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Cadence Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cadence Capital Management held 763 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $97.6M of net new capital in Q3 2017, opening 106 new positions and adding to 302 existing holdings. Its largest new stake was Enterprise Products Partners: 690,482 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $6.69M trimmed.
- Cadence Capital Management's largest Q3 2017 buy was Enterprise Products Partners: 690,482 shares worth $18M.
- Cadence Capital Management added most to Oneok in Q3 2017, an estimated $12.9M increase.
- Cadence Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $6.69M.
- Cadence Capital Management fully exited Abbott in Q3 2017, selling an estimated $8.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.6B portfolio in Q3 2017.
- Cadence Capital Management opened 106 new positions and closed 107 in Q3 2017.
- Cadence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.