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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
+5.74%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.75M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.94M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$2.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.47M |
| 2 |
Medtronic
MDT
|
+$4.31M |
| 3 |
SLB Ltd
SLB
|
+$4.2M |
| 4 |
CVS Health
CVS
|
+$3.75M |
| 5 |
Gilead Sciences
GILD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$387M
| $731K | 0.05% |
25,078
-118
| -0.5% | -$3.58K |
|
427
Northern Trust
NTRS
$33.3B
| $727K | 0.05% |
7,274
| – | – |
|
428
Old Republic International
ORI
$10.5B
| $727K | 0.05% |
33,982
-3,956
| -10% | -$80.8K |
|
429
Cullen/Frost Bankers
CFR
$10.3B
| $726K | 0.05% |
7,672
-468
| -6% | -$45K |
|
|
ENZ
430
DELISTED
Enzo Biochem, Inc.
ENZ
| $722K | 0.05% |
+88,630
| New | +$846K |
|
431
T-Mobile US
TMUS
$185B
| $718K | 0.05% |
11,299
+119
| +1% | +$7.26K |
|
|
ALXN
432
DELISTED
Alexion Pharmaceuticals
ALXN
| $718K | 0.05% |
6,002
+1
| +0% | +$122 |
|
433
AGNC Investment
AGNC
$12.4B
| $715K | 0.05% |
35,390
-13,383
| -27% | -$275K |
|
|
OPLN
434
Openlane
OPLN
$4.21B
| $712K | 0.05% |
37,244
-3,807
| -9% | -$70.5K |
|
435
Aclaris Therapeutics
ACRS
$726M
| $709K | 0.05% |
28,760
+2,072
| +8% | +$50.5K |
|
|
EV
436
DELISTED
Eaton Vance Corp.
EV
| $697K | 0.04% |
12,364
-26,520
| -68% | -$1.4M |
|
437
Aon
AON
$76.5B
| $696K | 0.04% |
5,197
-10,131
| -66% | -$1.44M |
|
438
Tyson Foods
TSN
$20.4B
| $688K | 0.04% |
8,488
+99
| +1% | +$7.58K |
|
439
Reliance Steel & Aluminium
RS
$20.7B
| $679K | 0.04% |
7,915
-3,183
| -29% | -$251K |
|
|
DNKN
440
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $677K | 0.04% |
10,502
-402
| -4% | -$23.4K |
|
441
D.R. Horton
DHI
$40B
| $675K | 0.04% |
13,213
+144
| +1% | +$6.71K |
|
442
Leggett & Platt
LEG
$1.34B
| $668K | 0.04% |
14,005
-1,745
| -11% | -$82.4K |
|
443
Healthpeak Properties
DOC
$15.1B
| $667K | 0.04% |
25,573
-10,971
| -30% | -$291K |
|
444
Lifecore Biomedical
LFCR
$166M
| $666K | 0.04% |
52,820
+3,824
| +8% | +$48.3K |
|
445
Popular Inc
BPOP
$11.2B
| $660K | 0.04% |
18,609
-8,053
| -30% | -$278K |
|
|
VR
446
DELISTED
Validus Hold Ltd
VR
| $660K | 0.04% |
14,062
-2,695
| -16% | -$133K |
|
447
First American
FAF
$7.66B
| $655K | 0.04% |
11,680
-510
| -4% | -$27.5K |
|
|
HBI
448
DELISTED
Hanesbrands
HBI
| $655K | 0.04% |
31,343
-17,868
| -36% | -$382K |
|
449
PACCAR
PCAR
$69.8B
| $652K | 0.04% |
13,760
| – | – |
|
450
Alexandria Real Estate Equities
ARE
$8.97B
| $645K | 0.04% |
4,941
-746
| -13% | -$94K |
|
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Cadence Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Capital Management held 692 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $96.3M in Q4 2017, closing 37 positions and reducing 399 holdings. Its most notable exit was First Data Corporation, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cadence Capital Management opened a new position in Sunoco worth $3.53M.
- Cadence Capital Management's largest Q4 2017 buy was Sunoco: 124,390 shares worth $3.53M.
- Cadence Capital Management added most to Enterprise Products Partners in Q4 2017, an estimated $1.88M increase.
- Cadence Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $4.47M.
- Cadence Capital Management fully exited First Data Corporation in Q4 2017, selling an estimated $2.71M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.57B portfolio in Q4 2017.
- Cadence Capital Management opened 36 new positions and closed 37 in Q4 2017.
- Cadence Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.57B.
Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.