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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
+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
Cap. Flow
+$83.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.24M
3
C icon
Citigroup
C
+$7.99M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
PNC icon
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
BA icon
Boeing
BA
+$5.83M
4
LHCG
LHC Group LLC
LHCG
+$3.33M
5
CL icon
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
MO icon
26
Altria Group
MO
$114B
$13.2M 0.72%
219,569
+24,467
+13% +$1.45M
WES
27
DELISTED
Western Gas Partners Lp
WES
$13.1M 0.71%
298,995
– –
DD icon
28
DuPont de Nemours
DD
$18.5B
$13M 0.71%
80,109
+13,699
+21% +$2.36M
TXN icon
29
Texas Instruments
TXN
$252B
$13M 0.7%
120,842
+6,119
+5% +$681K
MCD icon
30
McDonald's
MCD
$192B
$12.9M 0.7%
76,862
+4,331
+6% +$694K
AMGN icon
31
Amgen
AMGN
$208B
$12.8M 0.69%
61,856
-12,342
-17% -$2.43M
PM icon
32
Philip Morris
PM
$297B
$12.8M 0.69%
156,550
+35,048
+29% +$2.88M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$12.6M 0.68%
202,748
+7,754
+4% +$460K
MMM icon
34
3M
MMM
$90.9B
$12.2M 0.66%
69,116
+2,490
+4% +$429K
MRK icon
35
Merck
MRK
$322B
$12.1M 0.66%
179,373
-10,294
-5% -$656K
KO icon
36
Coca-Cola
KO
$377B
$12.1M 0.65%
261,245
+10,269
+4% +$469K
PEP icon
37
PepsiCo
PEP
$190B
$12.1M 0.65%
107,876
+5,800
+6% +$657K
QCOM icon
38
Qualcomm
QCOM
$155B
$11.2M 0.6%
154,866
-24,026
-13% -$1.58M
TGE
39
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$11.1M 0.6%
470,978
+390,216
+483% +$9.24M
UPS icon
40
United Parcel Service
UPS
$88.6B
$11.1M 0.6%
94,941
+4,317
+5% +$508K
USB icon
41
US Bancorp
USB
$98.2B
$11M 0.6%
208,372
-10,938
-5% -$579K
IBM icon
42
IBM
IBM
$211B
$10.9M 0.59%
75,498
+13,529
+22% +$1.89M
SLB icon
43
SLB Ltd
SLB
$73.6B
$10.9M 0.59%
178,171
+23,407
+15% +$1.51M
GILD icon
44
Gilead Sciences
GILD
$162B
$10.7M 0.58%
138,313
+5,112
+4% +$386K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$10.6M 0.57%
295,469
– –
C icon
46
Citigroup
C
$222B
$10.5M 0.57%
146,064
+113,066
+343% +$7.99M
RTX icon
47
RTX Corp
RTX
$290B
$10.4M 0.56%
117,972
-7,043
-6% -$591K
CMCSA icon
48
Comcast
CMCSA
$85B
$10.3M 0.56%
290,738
+39,171
+16% +$1.39M
LLY icon
49
Eli Lilly
LLY
$1.02T
$9.47M 0.51%
88,240
-4,349
-5% -$435K
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$9.32M 0.5%
260,874
– –
1
2
3 4 5

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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.