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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
-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
Cap. Flow
-$635M
Cap. Flow %
-64.07%
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
ENB icon
Enbridge
ENB
+$11.5M
3
TRGP icon
Targa Resources
TRGP
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$10.3M
3
VZ icon
Verizon
VZ
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
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
AME icon
451
Ametek
AME
$57.6B
– –
-7,505
Closed -$594K
AMG icon
452
Affiliated Managers Group
AMG
$9.83B
– –
-1,470
Closed -$201K
APA icon
453
APA Corp
APA
$12.9B
– –
-38,499
Closed -$1.83M
APLE icon
454
Apple Hospitality REIT
APLE
$3.77B
– –
-11,072
Closed -$194K
ASB icon
455
Associated Banc-Corp
ASB
$5.88B
– –
-17,795
Closed -$463K
ATO icon
456
Atmos Energy
ATO
$28.7B
– –
-3,426
Closed -$322K
AWK icon
457
American Water Works
AWK
$26.8B
– –
-3,342
Closed -$294K
AXS icon
458
AXIS Capital
AXS
$7.62B
– –
-6,185
Closed -$357K
AYI icon
459
Acuity Brands
AYI
$10.7B
– –
-1,586
Closed -$249K
BBSI icon
460
Barrett Business Services
BBSI
$813M
– –
-134,844
Closed -$2.25M
BBWI icon
461
Bath & Body Works
BBWI
$4.06B
– –
-20,893
Closed -$512K
BFH icon
462
Bread Financial
BFH
$4.44B
– –
-1,207
Closed -$227K
BGC icon
463
BGC Group
BGC
$4.97B
– –
-27,777
Closed -$211K
BKR icon
464
Baker Hughes
BKR
$62.3B
– –
-33,796
Closed -$1.14M
BKU icon
465
Bankunited
BKU
$3.37B
– –
-14,101
Closed -$499K
BOH icon
466
Bank of Hawaii
BOH
$3.12B
– –
-5,541
Closed -$437K
BRK.B icon
467
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-9,239
Closed -$1.98M
BRX icon
468
Brixmor Property Group
BRX
$9.25B
– –
-13,915
Closed -$244K
BXP icon
469
Boston Properties
BXP
$11B
– –
-7,255
Closed -$893K
CAG icon
470
Conagra Brands
CAG
$7.11B
– –
-27,304
Closed -$928K
CB icon
471
Chubb
CB
$137B
– –
-48,647
Closed -$6.5M
CBT icon
472
Cabot Corp
CBT
$4.52B
– –
-4,136
Closed -$259K
CC icon
473
Chemours
CC
$2.27B
– –
-17,994
Closed -$710K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-54,824
Closed -$2.49M
CMCSA icon
475
Comcast
CMCSA
$89.3B
– –
-290,738
Closed -$10.3M
17 18
19
20 21

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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.