We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$14.5B
| $556K | 0.04% |
8,036
-3,418
| -30% | -$226K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $552K | 0.04% |
32,634
+521
| +2% | +$7.74K |
|
478
CMS Energy
CMS
$22.5B
| $550K | 0.03% |
11,621
-2,022
| -15% | -$97.9K |
|
|
PZN
479
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $546K | 0.03% |
51,207
+3,687
| +8% | +$41.4K |
|
480
Navient
NAVI
$863M
| $545K | 0.03% |
40,889
-3,351
| -8% | -$42.3K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $542K | 0.03% |
19,929
-3,255
| -14% | -$92.6K |
|
482
Macerich
MAC
$7.24B
| $537K | 0.03% |
8,175
-3,549
| -30% | -$217K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.03% |
18,334
+211
| +1% | +$5.78K |
|
|
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $533K | 0.03% |
7,267
-2,494
| -26% | -$182K |
|
485
Sabre
SABR
$822M
| $531K | 0.03% |
25,879
-14,486
| -36% | -$277K |
|
486
Cinemark Holdings
CNK
$4.36B
| $528K | 0.03% |
15,175
-1,371
| -8% | -$48.6K |
|
487
NOV
NOV
$7.12B
| $525K | 0.03% |
14,582
| – | – |
|
488
SL Green Realty
SLG
$3.91B
| $524K | 0.03% |
5,358
-2,232
| -29% | -$217K |
|
489
Franklin Resources
BEN
$18B
| $520K | 0.03% |
12,006
+141
| +1% | +$6.11K |
|
|
CTRA
490
DELISTED
Coterra Energy
CTRA
| $513K | 0.03% |
17,922
+195
| +1% | +$5.35K |
|
491
Ameren
AEE
$30.2B
| $512K | 0.03% |
8,673
-1,253
| -13% | -$77K |
|
492
Amtech Systems
ASYS
$293M
| $512K | 0.03% |
+50,868
| New | +$622K |
|
493
Unum
UNM
$14.4B
| $511K | 0.03% |
9,314
| – | – |
|
|
PF
494
DELISTED
Pinnacle Foods, Inc.
PF
| $511K | 0.03% |
8,588
-4,869
| -36% | -$274K |
|
495
Graphic Packaging
GPK
$3.44B
| $510K | 0.03% |
32,995
-8,577
| -21% | -$129K |
|
496
Flowers Foods
FLO
$1.54B
| $508K | 0.03% |
26,324
-224
| -0.8% | -$4.3K |
|
497
Adobe
ADBE
$100B
| $503K | 0.03% |
2,871
+3
| +0.1% | +$516 |
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $502K | 0.03% |
32,934
-2,611
| -7% | -$41.5K |
|
499
CenterPoint Energy
CNP
$27.3B
| $501K | 0.03% |
17,658
-3,198
| -15% | -$93.2K |
|
500
ScottsMiracle-Gro
SMG
$3.84B
| $500K | 0.03% |
4,678
-377
| -7% | -$37.7K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.