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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 | |
|---|---|---|---|---|---|---|
451
Vornado Realty Trust
VNO
$7.7B
| $700K | 0.04% |
9,472
+228
| +2% | +$15.8K |
|
452
Monster Beverage
MNST
$92.1B
| $695K | 0.04% |
24,272
+600
| +3% | +$16.2K |
|
453
Extra Space Storage
EXR
$31.7B
| $682K | 0.04% |
6,834
-46
| -0.7% | -$4.28K |
|
454
DTE Energy
DTE
$29.5B
| $678K | 0.04% |
7,690
-1,531
| -17% | -$133K |
|
455
Pilgrim's Pride
PPC
$6.42B
| $675K | 0.04% |
33,532
-56
| -0.2% | -$1.2K |
|
456
Credicorp
BAP
$31.2B
| $669K | 0.04% |
2,972
-389
| -12% | -$88.5K |
|
457
Williams-Sonoma
WSM
$29.3B
| $668K | 0.04% |
21,756
-4,018
| -16% | -$108K |
|
458
Watsco Inc
WSO
$13.8B
| $667K | 0.04% |
3,740
+299
| +9% | +$54.4K |
|
459
eBay
EBAY
$48.7B
| $666K | 0.04% |
18,373
-201
| -1% | -$7.82K |
|
460
Aclaris Therapeutics
ACRS
$835M
| $665K | 0.04% |
33,286
+3,593
| +12% | +$66.4K |
|
461
Hasbro
HAS
$12.9B
| $660K | 0.04% |
7,153
-1,638
| -19% | -$144K |
|
462
T-Mobile US
TMUS
$190B
| $655K | 0.04% |
10,962
-171
| -2% | -$10.1K |
|
463
Molson Coors Class B
TAP
$7.93B
| $654K | 0.04% |
9,605
+4,756
| +98% | +$317K |
|
464
H&R Block
HRB
$5.84B
| $646K | 0.04% |
28,378
+1,083
| +4% | +$28.7K |
|
465
The Mosaic Company
MOS
$7.22B
| $645K | 0.04% |
22,996
+18
| +0.1% | +$489 |
|
466
Old Republic International
ORI
$10.5B
| $639K | 0.04% |
32,083
-210
| -0.7% | -$4.4K |
|
|
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $639K | 0.04% |
7,109
-91
| -1% | -$8.7K |
|
468
Mid-America Apartment Communities
MAA
$15.5B
| $635K | 0.04% |
6,304
-365
| -5% | -$34.1K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $621K | 0.04% |
10,389
+169
| +2% | +$10K |
|
470
Healthpeak Properties
DOC
$14.9B
| $620K | 0.04% |
24,009
-1,015
| -4% | -$23.9K |
|
471
RPM International
RPM
$14.7B
| $618K | 0.04% |
10,589
-204
| -2% | -$10.2K |
|
472
Alexandria Real Estate Equities
ARE
$8.52B
| $613K | 0.04% |
4,855
+359
| +8% | +$44.9K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $609K | 0.04% |
6,697
-37
| -0.5% | -$3.54K |
|
474
Reliance Steel & Aluminium
RS
$21.2B
| $609K | 0.04% |
6,954
-826
| -11% | -$75.1K |
|
|
MRO
475
DELISTED
Marathon Oil Corporation
MRO
| $607K | 0.04% |
29,107
| – | – |
|
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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.