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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
(-46%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Enbridge
ENB
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.69M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.85M |
| 5 |
Viper Energy
VNOM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$10.3M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $6.33M | 0.64% |
134,914
-170,569
| -56% | -$7.99M |
|
27
AbbVie
ABBV
$443B
| $6.32M | 0.64% |
68,589
-91,573
| -57% | -$8.05M |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.21M | 0.63% |
564,389
+382,500
| +210% | +$5.64M |
|
29
Microsoft
MSFT
$3.45T
| $6.19M | 0.62% |
60,924
+3,121
| +5% | +$334K |
|
30
Texas Instruments
TXN
$252B
| $6.08M | 0.61% |
64,356
-56,486
| -47% | -$5.47M |
|
31
McDonald's
MCD
$192B
| $6.05M | 0.61% |
34,084
-42,778
| -56% | -$7.59M |
|
32
JPMorgan Chase
JPM
$935B
| $6.03M | 0.61% |
61,748
-78,975
| -56% | -$8.41M |
|
33
Amgen
AMGN
$208B
| $5.74M | 0.58% |
29,462
-32,394
| -52% | -$6.32M |
|
34
Johnson & Johnson
JNJ
$618B
| $5.67M | 0.57% |
43,961
-61,269
| -58% | -$8.55M |
|
35
Merck
MRK
$322B
| $5.59M | 0.56% |
76,698
-102,675
| -57% | -$7.25M |
|
36
Chevron
CVX
$392B
| $5.51M | 0.56% |
50,627
-71,659
| -59% | -$8.3M |
|
|
37
Procter & Gamble
PG
$336B
| $5.36M | 0.54% |
58,341
-103,773
| -64% | -$9.28M |
|
38
Sunoco
SUN
$14.4B
| $5.33M | 0.54% |
195,890
-2,500
| -1% | -$69.8K |
|
39
Coca-Cola
KO
$377B
| $5.24M | 0.53% |
110,656
-150,589
| -58% | -$7.21M |
|
|
40
Verizon
VZ
$195B
| $5.21M | 0.53% |
92,680
-178,543
| -66% | -$10.1M |
|
41
Eli Lilly
LLY
$1.02T
| $5.16M | 0.52% |
44,588
-43,652
| -49% | -$4.88M |
|
42
PepsiCo
PEP
$190B
| $5.16M | 0.52% |
46,694
-61,182
| -57% | -$6.9M |
|
43
3M
MMM
$90.9B
| $5.07M | 0.51% |
31,799
-37,317
| -54% | -$6.19M |
|
44
Western Midstream Partners
WES
$19.2B
| $4.98M | 0.5% |
179,449
+87,040
| +94% | +$2.61M |
|
|
45
Viper Energy
VNOM
$8.71B
| $4.88M | 0.49% |
+187,283
| New | +$6.13M |
|
46
Wells Fargo
WFC
$261B
| $4.86M | 0.49% |
105,444
-160,289
| -60% | -$8.21M |
|
47
Home Depot
HD
$331B
| $4.72M | 0.48% |
27,468
-16,041
| -37% | -$2.88M |
|
48
DuPont de Nemours
DD
$18.5B
| $4.5M | 0.45% |
33,249
-46,860
| -58% | -$6.73M |
|
49
RTX Corp
RTX
$290B
| $4.39M | 0.44% |
65,546
-52,426
| -44% | -$4.11M |
|
50
Bank of America
BAC
$435B
| $4.28M | 0.43% |
173,665
+96,608
| +125% | +$2.62M |
|
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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.