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
+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
Cap. Flow
+$97.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.8M
2
VLO icon
Valero Energy
VLO
+$6.69M
3
XRX icon
Xerox
XRX
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
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
PCAR icon
451
PACCAR
PCAR
$69.8B
$664K 0.04%
13,760
-1,371
-9% -$61.8K
OLN icon
452
Olin
OLN
$2.11B
$663K 0.04%
+19,350
New +$603K
R icon
453
Ryder
R
$9.83B
$663K 0.04%
7,837
-1,154
-13% -$87.4K
SCMP
454
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$661K 0.04%
+56,048
New +$629K
FNB icon
455
FNB Corp
FNB
$6.73B
$654K 0.04%
+46,631
New +$623K
MAC icon
456
Macerich
MAC
$7.33B
$644K 0.04%
11,724
-578
-5% -$32.4K
LFCR icon
457
Lifecore Biomedical
LFCR
$166M
$634K 0.04%
48,996
+22,986
+88% +$303K
CMS icon
458
CMS Energy
CMS
$22.6B
$632K 0.04%
13,643
+4,479
+49% +$211K
WSO icon
459
Watsco Inc
WSO
$12.7B
$626K 0.04%
3,889
+8
+0.2% +$1.21K
HDSN
460
Hudson Technologies
HDSN
$254M
$624K 0.04%
79,907
-60,644
-43% -$525K
BFYT
461
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$623K 0.04%
42,945
-24,888
-37% -$687K
PRTK
462
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$616K 0.04%
24,522
+1,192
+5% +$27.7K
SON icon
463
Sonoco
SON
$5.57B
$614K 0.04%
12,180
-662
-5% -$32.6K
CNP icon
464
CenterPoint Energy
CNP
$27.7B
$609K 0.04%
20,856
+5,196
+33% +$150K
FAF icon
465
First American
FAF
$7.66B
$609K 0.04%
12,190
+539
+5% +$25.7K
IRM icon
466
Iron Mountain
IRM
$36.4B
$604K 0.04%
15,538
– –
CNK icon
467
Cinemark Holdings
CNK
$4.24B
$599K 0.04%
16,546
+2,546
+18% +$92.3K
MAT icon
468
Mattel
MAT
$4.38B
$592K 0.04%
38,252
-6,676
-15% -$119K
TSN icon
469
Tyson Foods
TSN
$20.4B
$591K 0.04%
8,389
+1,142
+16% +$73K
FTV icon
470
Fortive
FTV
$17.9B
$588K 0.04%
+13,168
New +$548K
EXR icon
471
Extra Space Storage
EXR
$31.3B
$585K 0.04%
7,317
-178
-2% -$13.9K
LVLT
472
DELISTED
Level 3 Communications Inc
LVLT
$583K 0.04%
10,942
-513
-4% -$28.6K
SPB icon
473
Spectrum Brands
SPB
$2.04B
$582K 0.04%
5,490
-7,748
-59% -$871K
GPK icon
474
Graphic Packaging
GPK
$3.17B
$580K 0.04%
41,572
-43,148
-51% -$578K
SWKS icon
475
Skyworks Solutions
SWKS
$9.37B
$579K 0.04%
5,683
-2,004
-26% -$208K
17 18
19
20 21

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.