We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Flowers Foods
FLO
$1.53B
| $217K | 0.02% |
11,722
-18,517
| -61% | -$355K |
|
|
PACW
427
DELISTED
PacWest Bancorp
PACW
| $215K | 0.02% |
6,457
-10,841
| -63% | -$432K |
|
428
Tyson Foods
TSN
$20.6B
| $211K | 0.02% |
3,954
-3,893
| -50% | -$229K |
|
429
nVent Electric
NVT
$26.4B
| $208K | 0.02% |
9,273
-13,337
| -59% | -$323K |
|
|
EV
430
DELISTED
Eaton Vance Corp.
EV
| $208K | 0.02% |
5,910
-9,140
| -61% | -$386K |
|
431
Credicorp
BAP
$31.2B
| $203K | 0.02% |
914
| – | – |
|
432
Micron Technology
MU
$996B
| $202K | 0.02% |
6,378
-22,325
| -78% | -$846K |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $201K | 0.02% |
13,916
-31,055
| -69% | -$492K |
|
434
Ecopetrol
EC
$35.8B
| $193K | 0.02% |
12,137
| – | – |
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $182K | 0.02% |
14,320
-19,888
| -58% | -$264K |
|
436
Freeport-McMoran
FCX
$95.5B
| $172K | 0.02% |
16,664
-126,997
| -88% | -$1.48M |
|
437
Annaly Capital Management
NLY
$17.1B
| $152K | 0.02% |
3,861
-3,979
| -51% | -$159K |
|
438
Graphic Packaging
GPK
$3.51B
| $151K | 0.02% |
14,182
-21,939
| -61% | -$257K |
|
439
Navient
NAVI
$892M
| $121K | 0.01% |
13,784
-21,555
| -61% | -$247K |
|
440
GE Aerospace
GE
$389B
| $98K | 0.01% |
2,713
-150,201
| -98% | -$6.78M |
|
441
Advance Auto Parts
AAP
$3.49B
| – | – |
-2,818
| Closed | -$474K |
|
442
Adient
ADNT
$1.48B
| – | – |
-6,090
| Closed | -$239K |
|
443
Ameren
AEE
$30B
| – | – |
-6,342
| Closed | -$401K |
|
444
AES
AES
$10.5B
| – | – |
-14,108
| Closed | -$198K |
|
445
AGNC Investment
AGNC
$12.6B
| – | – |
-11,339
| Closed | -$211K |
|
|
AIV
446
Aimco
AIV
$381M
| – | – |
-65,527
| Closed | -$385K |
|
447
Akamai
AKAM
$17.2B
| – | – |
-4,776
| Closed | -$349K |
|
448
Alaska Air
ALK
$5.66B
| – | – |
-4,280
| Closed | -$295K |
|
449
Allegion
ALLE
$14.3B
| – | – |
-3,011
| Closed | -$273K |
|
450
Ally Financial
ALLY
$13.4B
| – | – |
-44,228
| Closed | -$1.17M |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.