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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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$18.1B
| $843K | 0.05% |
13,969
-998
| -7% | -$64.1K |
|
427
eBay
EBAY
$48.9B
| $836K | 0.05% |
25,312
+6,939
| +38% | +$240K |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $824K | 0.04% |
17,298
+192
| +1% | +$9.67K |
|
429
DTE Energy
DTE
$29.1B
| $818K | 0.04% |
8,813
+1,123
| +15% | +$105K |
|
430
T-Mobile US
TMUS
$193B
| $817K | 0.04% |
11,641
+679
| +6% | +$43.6K |
|
431
Cullen/Frost Bankers
CFR
$10.2B
| $811K | 0.04% |
7,765
+565
| +8% | +$62.8K |
|
432
Mastercard
MA
$505B
| $806K | 0.04% |
3,620
-134
| -4% | -$28K |
|
|
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
| $795K | 0.04% |
5,716
-988
| -15% | -$124K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $791K | 0.04% |
15,050
-272
| -2% | -$14.4K |
|
435
Hubbell
HUBB
$26.8B
| $790K | 0.04% |
5,913
-1,208
| -17% | -$148K |
|
436
Goodyear
GT
$1.94B
| $788K | 0.04% |
33,678
+17,187
| +104% | +$404K |
|
437
Murphy Oil
MUR
$4.74B
| $783K | 0.04% |
23,485
-394
| -2% | -$12.5K |
|
438
Vail Resorts
MTN
$5.23B
| $782K | 0.04% |
2,851
+288
| +11% | +$82.9K |
|
439
Assurant
AIZ
$14.7B
| $775K | 0.04% |
7,182
-565
| -7% | -$59.8K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $770K | 0.04% |
44,971
+3,307
| +8% | +$60.5K |
|
441
Ingredion
INGR
$6.49B
| $758K | 0.04% |
7,218
+1,747
| +32% | +$178K |
|
442
Old Republic International
ORI
$10.5B
| $754K | 0.04% |
33,705
+1,622
| +5% | +$35K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $754K | 0.04% |
11,706
+1,317
| +13% | +$83.8K |
|
444
PACCAR
PCAR
$69.5B
| $740K | 0.04% |
16,287
-1,877
| -10% | -$82.8K |
|
445
Reliance Steel & Aluminium
RS
$21.3B
| $740K | 0.04% |
8,673
+1,719
| +25% | +$152K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $733K | 0.04% |
4,773
-9,971
| -68% | -$1.47M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $724K | 0.04% |
9,468
-3,300
| -26% | -$248K |
|
|
PPL
448
PPL Corp
PPL
$26B
| $711K | 0.04% |
24,314
-4,241
| -15% | -$124K |
|
449
Chemours
CC
$2.27B
| $710K | 0.04% |
+17,994
| New | +$787K |
|
450
Alphabet (Google) Class C
GOOG
$4.36T
| $707K | 0.04% |
11,840
-3,180
| -21% | -$190K |
|
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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.