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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
+4.03%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
+$97.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.8M
2
VLO icon
Valero Energy
VLO
+$6.69M
3
XRX icon
Xerox
XRX
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$579K 0.04%
10,904
-80
-0.7% -$4.25K
CPT icon
477
Camden Property Trust
CPT
$11B
$577K 0.04%
6,310
+556
+10% +$50K
AEE icon
478
Ameren
AEE
$30.3B
$574K 0.04%
9,926
+2,604
+36% +$151K
BMS
479
DELISTED
Bemis
BMS
$573K 0.04%
12,578
+84
+0.7% +$3.75K
VER
480
DELISTED
VEREIT, Inc.
VER
$571K 0.04%
13,766
+637
+5% +$26.9K
PNW icon
481
Pinnacle West Capital
PNW
$12.3B
$568K 0.04%
6,720
+1,884
+39% +$165K
LM
482
DELISTED
Legg Mason, Inc.
LM
$564K 0.04%
14,349
+1,126
+9% +$43.2K
FCX icon
483
Freeport-McMoran
FCX
$96.7B
$552K 0.03%
+39,319
New +$552K
L icon
484
Loews
L
$23.7B
$546K 0.03%
11,401
+1,760
+18% +$83.8K
WSM icon
485
Williams-Sonoma
WSM
$29.3B
$543K 0.03%
21,784
-3,504
-14% -$81.5K
BKU icon
486
Bankunited
BKU
$3.46B
$541K 0.03%
15,209
+121
+0.8% +$4.07K
OHI icon
487
Omega Healthcare
OHI
$14.6B
$537K 0.03%
16,841
+2,509
+18% +$80.4K
CY
488
DELISTED
Cypress Semiconductor
CY
$534K 0.03%
35,545
+136
+0.4% +$1.9K
BEN icon
489
Franklin Resources
BEN
$18.2B
$528K 0.03%
11,865
-1,396
-11% -$61.2K
DHI icon
490
D.R. Horton
DHI
$42.1B
$522K 0.03%
13,069
+6,039
+86% +$220K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.6B
$522K 0.03%
14,137
+1,522
+12% +$57.5K
MA icon
492
Mastercard
MA
$500B
$522K 0.03%
3,700
-18,908
-84% -$2.5M
NOV icon
493
NOV
NOV
$7.13B
$521K 0.03%
14,582
+439
+3% +$14.3K
CMA
494
DELISTED
Comerica
CMA
$519K 0.03%
6,805
-234
-3% -$16.8K
WPC icon
495
W.P. Carey
WPC
$16.5B
$517K 0.03%
7,832
+578
+8% +$38.4K
PZN
496
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$517K 0.03%
47,520
-37,230
-44% -$380K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$516K 0.03%
+21,983
New +$616K
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$515K 0.03%
13,332
+3,464
+35% +$138K
NBL
499
DELISTED
Noble Energy, Inc.
NBL
$514K 0.03%
18,123
+2,201
+14% +$58K
BOH icon
500
Bank of Hawaii
BOH
$3.19B
$502K 0.03%
6,026
-174
-3% -$14.1K
18 19
20
21 22

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FA
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LWS
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VCP
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AIM
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Cadence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cadence Capital Management held 763 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cadence Capital Management deployed $97.6M of net new capital in Q3 2017, opening 106 new positions and adding to 302 existing holdings. Its largest new stake was Enterprise Products Partners: 690,482 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $6.69M trimmed.

  • Cadence Capital Management's largest Q3 2017 buy was Enterprise Products Partners: 690,482 shares worth $18M.
  • Cadence Capital Management added most to Oneok in Q3 2017, an estimated $12.9M increase.
  • Cadence Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $6.69M.
  • Cadence Capital Management fully exited Abbott in Q3 2017, selling an estimated $8.8M.
  • Cadence Capital Management's ten largest holdings make up 9.4% of its $1.6B portfolio in Q3 2017.
  • Cadence Capital Management opened 106 new positions and closed 107 in Q3 2017.
  • Cadence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.