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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$338B
| $12.5M | 0.79% |
135,537
-5,922
| -4% | -$533K |
|
27
Bristol-Myers Squibb
BMY
$130B
| $12.4M | 0.79% |
202,430
-7,805
| -4% | -$488K |
|
28
AT&T
T
$168B
| $12.2M | 0.78% |
416,746
-47,615
| -10% | -$1.3M |
|
29
Amgen
AMGN
$211B
| $12.2M | 0.77% |
69,995
-1,736
| -2% | -$307K |
|
30
RTX Corp
RTX
$291B
| $12.1M | 0.77% |
150,537
-7,259
| -5% | -$551K |
|
31
PepsiCo
PEP
$198B
| $11.8M | 0.75% |
98,792
-4,687
| -5% | -$535K |
|
32
Philip Morris
PM
$314B
| $11.8M | 0.75% |
111,921
-8,323
| -7% | -$887K |
|
33
US Bancorp
USB
$98.9B
| $11.7M | 0.74% |
217,518
-6,003
| -3% | -$323K |
|
34
Energy Transfer Partners
ET
$70.2B
| $11.1M | 0.71% |
645,768
-122,700
| -16% | -$2.09M |
|
35
Coca-Cola
KO
$388B
| $11.1M | 0.7% |
241,694
-16,100
| -6% | -$740K |
|
36
DuPont de Nemours
DD
$18.5B
| $10.9M | 0.69% |
60,345
-13,188
| -18% | -$2.38M |
|
37
Merck
MRK
$326B
| $10.8M | 0.69% |
201,545
-13,408
| -6% | -$743K |
|
38
Target
TGT
$66.8B
| $10.2M | 0.65% |
156,504
-55,853
| -26% | -$3.37M |
|
39
Caterpillar
CAT
$362B
| $10.1M | 0.64% |
64,211
-912
| -1% | -$126K |
|
|
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
| $9.99M | 0.63% |
216,205
+24,250
| +13% | +$1.12M |
|
|
41
SLB Ltd
SLB
$73.5B
| $9.89M | 0.63% |
146,805
-64,745
| -31% | -$4.2M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $9.76M | 0.62% |
202,901
+22,380
| +12% | +$1.06M |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.74M | 0.62% |
543,804
+58,640
| +12% | +$1.01M |
|
44
General Mills
GIS
$20.5B
| $9.43M | 0.6% |
159,057
-60,214
| -27% | -$3.26M |
|
|
PSXP
45
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.15M | 0.58% |
174,834
+23,387
| +15% | +$1.16M |
|
46
ConocoPhillips
COP
$144B
| $9M | 0.57% |
163,964
-2,830
| -2% | -$146K |
|
|
47
Home Depot
HD
$340B
| $8.99M | 0.57% |
47,423
-25,878
| -35% | -$4.47M |
|
48
Lockheed Martin
LMT
$133B
| $8.97M | 0.57% |
27,937
-665
| -2% | -$210K |
|
49
Colgate-Palmolive
CL
$74.4B
| $8.95M | 0.57% |
118,613
-2,516
| -2% | -$184K |
|
50
IBM
IBM
$213B
| $8.83M | 0.56% |
60,212
-23,085
| -28% | -$3.36M |
|
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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.