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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 | |
|---|---|---|---|---|---|---|
|
FLXN
451
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $643K | 0.04% |
25,694
-28,308
| -52% | -$693K |
|
|
PPL
452
PPL Corp
PPL
$26.5B
| $641K | 0.04% |
20,715
-10,659
| -34% | -$383K |
|
453
UDR
UDR
$12.3B
| $641K | 0.04% |
16,643
-3,539
| -18% | -$138K |
|
|
FLG
454
Flagstar Bank National Association
FLG
$5.93B
| $637K | 0.04% |
16,305
-5,836
| -26% | -$226K |
|
|
JWN
455
DELISTED
Nordstrom
JWN
| $630K | 0.04% |
13,300
-1,365
| -9% | -$58.8K |
|
456
Extra Space Storage
EXR
$31.3B
| $626K | 0.04% |
7,164
-153
| -2% | -$12.9K |
|
457
Ralph Lauren
RL
$22.6B
| $625K | 0.04% |
6,024
-2,151
| -26% | -$199K |
|
|
SRT
458
DELISTED
Startek Inc.
SRT
| $620K | 0.04% |
+62,231
| New | +$672K |
|
459
Viatris
VTRS
$20.4B
| $616K | 0.04% |
14,565
+158
| +1% | +$6.04K |
|
460
Ryder
R
$9.83B
| $613K | 0.04% |
7,278
-559
| -7% | -$45.7K |
|
461
Mid-America Apartment Communities
MAA
$15.4B
| $609K | 0.04% |
6,061
-1,737
| -22% | -$180K |
|
462
Spectrum Brands
SPB
$2.04B
| $608K | 0.04% |
5,412
-78
| -1% | -$8.53K |
|
|
TRHC
463
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $608K | 0.04% |
21,680
-38,044
| -64% | -$1.11M |
|
464
Fortive
FTV
$17.9B
| $607K | 0.04% |
13,314
+146
| +1% | +$6.68K |
|
465
Estee Lauder
EL
$30.4B
| $601K | 0.04% |
4,723
+66
| +1% | +$7.93K |
|
466
Lumen
LUMN
$6.57B
| $597K | 0.04% |
35,794
+16,020
| +81% | +$272K |
|
|
CMA
467
DELISTED
Comerica
CMA
| $591K | 0.04% |
6,807
+2
| +0% | +$161 |
|
468
Watsco Inc
WSO
$12.7B
| $585K | 0.04% |
3,440
-449
| -12% | -$74.2K |
|
469
Sonoco
SON
$5.57B
| $572K | 0.04% |
10,762
-1,418
| -12% | -$74.2K |
|
470
Loews
L
$23.9B
| $570K | 0.04% |
11,401
| – | – |
|
471
Federal Realty Investment Trust
FRT
$10.7B
| $569K | 0.04% |
4,287
-1,868
| -30% | -$241K |
|
472
RPM International
RPM
$13.7B
| $569K | 0.04% |
10,860
-5,960
| -35% | -$312K |
|
473
Bankunited
BKU
$3.37B
| $561K | 0.04% |
13,781
-1,428
| -9% | -$52K |
|
474
Mastercard
MA
$502B
| $560K | 0.04% |
3,700
| – | – |
|
475
Iron Mountain
IRM
$36.4B
| $559K | 0.04% |
14,818
-720
| -5% | -$28.6K |
|
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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.