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
+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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.82B
| $700K | 0.04% |
6,143
-1,056
| -15% | -$121K |
|
452
Hasbro
HAS
$12.9B
| $700K | 0.04% |
6,656
-497
| -7% | -$49.8K |
|
453
Alphabet (Google) Class A
GOOGL
$4.38T
| $698K | 0.04% |
11,560
+2,660
| +30% | +$161K |
|
454
H&R Block
HRB
$5.82B
| $694K | 0.04% |
26,941
-1,437
| -5% | -$36.5K |
|
455
Jefferies Financial Group
JEF
$13B
| $675K | 0.04% |
34,349
+21,626
| +170% | +$451K |
|
456
Labcorp
LH
$25.7B
| $675K | 0.04% |
+4,521
| New | +$688K |
|
457
HF Sinclair
DINO
$14.7B
| $673K | 0.04% |
9,626
-5,870
| -38% | -$414K |
|
|
MRO
458
DELISTED
Marathon Oil Corporation
MRO
| $673K | 0.04% |
28,915
-192
| -0.7% | -$4.02K |
|
459
Realty Income
O
$59B
| $669K | 0.04% |
12,129
-5,562
| -31% | -$306K |
|
460
Coty
COTY
$2.39B
| $668K | 0.04% |
53,173
+13,622
| +34% | +$176K |
|
461
Monster Beverage
MNST
$92.1B
| $661K | 0.04% |
22,698
-1,574
| -6% | -$47.3K |
|
462
First Horizon
FHN
$12.1B
| $640K | 0.03% |
37,094
+6,579
| +22% | +$119K |
|
463
ManpowerGroup
MAN
$2.57B
| $631K | 0.03% |
7,338
+3,051
| +71% | +$272K |
|
464
First American
FAF
$7.67B
| $630K | 0.03% |
12,217
+849
| +7% | +$46.5K |
|
465
Williams-Sonoma
WSM
$29.1B
| $627K | 0.03% |
19,080
-2,676
| -12% | -$84.9K |
|
466
Extra Space Storage
EXR
$31.6B
| $619K | 0.03% |
7,149
+315
| +5% | +$29.2K |
|
467
NXP Semiconductors
NXPI
$58.4B
| $618K | 0.03% |
7,232
-1,031
| -12% | -$98.9K |
|
468
nVent Electric
NVT
$26.4B
| $614K | 0.03% |
22,610
+11,592
| +105% | +$315K |
|
469
Ametek
AME
$57.6B
| $594K | 0.03% |
7,505
-577
| -7% | -$44.2K |
|
470
Pilgrim's Pride
PPC
$6.56B
| $589K | 0.03% |
32,541
-991
| -3% | -$18.3K |
|
471
Textron
TXT
$15.1B
| $588K | 0.03% |
8,226
-810
| -9% | -$55.3K |
|
472
Mid-America Apartment Communities
MAA
$15.5B
| $586K | 0.03% |
5,854
-450
| -7% | -$45.5K |
|
473
Sonoco
SON
$5.64B
| $580K | 0.03% |
10,457
+236
| +2% | +$13.1K |
|
474
Alexandria Real Estate Equities
ARE
$8.34B
| $579K | 0.03% |
4,599
-256
| -5% | -$32.4K |
|
475
Leggett & Platt
LEG
$1.31B
| $579K | 0.03% |
13,221
+432
| +3% | +$19.4K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.