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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 | |
|---|---|---|---|---|---|---|
|
EV
426
DELISTED
Eaton Vance Corp.
EV
| $800K | 0.05% |
15,322
-883
| -5% | -$48.6K |
|
427
Newell Brands
NWL
$2.61B
| $799K | 0.05% |
30,992
-10,432
| -25% | -$272K |
|
428
Travel + Leisure Co
TNL
$4.78B
| $799K | 0.05% |
18,045
-53,079
| -75% | -$2.62M |
|
|
PRTK
429
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $799K | 0.05% |
78,372
+8,509
| +12% | +$96.3K |
|
430
Zimmer Biomet
ZBH
$18.5B
| $798K | 0.05% |
7,379
+115
| +2% | +$12.5K |
|
431
Ichor Holdings
ICHR
$2.48B
| $793K | 0.05% |
37,386
-8,861
| -19% | -$212K |
|
|
UCTT
432
Ultra Clean Holdings
UCTT
$3.79B
| $785K | 0.05% |
+47,312
| New | +$830K |
|
433
Cullen/Frost Bankers
CFR
$10.5B
| $779K | 0.05% |
7,200
-740
| -9% | -$83.5K |
|
434
Xerox
XRX
$424M
| $777K | 0.05% |
32,356
+2,658
| +9% | +$75.1K |
|
435
Northern Trust
NTRS
$33.4B
| $771K | 0.05% |
7,489
+71
| +1% | +$7.52K |
|
436
Everest Group
EG
$14.2B
| $769K | 0.05% |
3,338
-2,420
| -42% | -$568K |
|
437
Cinemark Holdings
CNK
$4.41B
| $760K | 0.05% |
21,669
+3,894
| +22% | +$144K |
|
|
SCTL
438
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $760K | 0.05% |
168,725
+10,460
| +7% | +$83K |
|
|
PBCT
439
DELISTED
People's United Financial Inc
PBCT
| $754K | 0.04% |
41,664
-1,291
| -3% | -$24K |
|
440
Hubbell
HUBB
$26.5B
| $753K | 0.04% |
7,121
+1,201
| +20% | +$133K |
|
441
PACCAR
PCAR
$71.6B
| $750K | 0.04% |
18,164
+432
| +2% | +$18.7K |
|
442
United Airlines
UAL
$43B
| $740K | 0.04% |
10,607
| – | – |
|
443
Mastercard
MA
$500B
| $738K | 0.04% |
3,754
-104
| -3% | -$19.6K |
|
444
Unum
UNM
$14.5B
| $729K | 0.04% |
19,697
+10,178
| +107% | +$425K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $728K | 0.04% |
11,151
-7,742
| -41% | -$528K |
|
|
GGP
446
DELISTED
GGP Inc.
GGP
| $726K | 0.04% |
35,560
+281
| +0.8% | +$5.7K |
|
|
CXO
447
DELISTED
CONCHO RESOURCES INC.
CXO
| $719K | 0.04% |
5,200
+144
| +3% | +$20.6K |
|
448
Popular Inc
BPOP
$11.2B
| $707K | 0.04% |
15,628
-8,198
| -34% | -$375K |
|
449
Estee Lauder
EL
$31.5B
| $706K | 0.04% |
4,945
+42
| +0.9% | +$6.22K |
|
450
Vail Resorts
MTN
$5.33B
| $703K | 0.04% |
+2,563
| New | +$628K |
|
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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.