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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
(+9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.24M |
| 3 |
Citigroup
C
|
+$7.99M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
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 |
Boeing
BA
|
+$5.83M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
UDR
UDR
$12.3B
| $573K | 0.03% |
14,176
-1,860
| -12% | -$72.4K |
|
477
Edison International
EIX
$26.4B
| $568K | 0.03% |
8,395
-6,494
| -44% | -$434K |
|
478
Evergy
EVRG
$19.2B
| $566K | 0.03% |
10,298
+4,687
| +84% | +$265K |
|
479
Flowers Foods
FLO
$1.57B
| $564K | 0.03% |
30,239
+5,293
| +21% | +$107K |
|
480
Campbell Soup
CPB
$6.87B
| $556K | 0.03% |
15,190
+4,075
| +37% | +$166K |
|
|
HBI
481
DELISTED
Hanesbrands
HBI
| $553K | 0.03% |
30,005
-13,687
| -31% | -$266K |
|
482
Adobe
ADBE
$105B
| $551K | 0.03% |
2,041
-80
| -4% | -$20.6K |
|
|
DRE
483
DELISTED
Duke Realty Corp.
DRE
| $548K | 0.03% |
19,312
-958
| -5% | -$27.4K |
|
484
DXC Technology
DXC
$1.73B
| $546K | 0.03% |
5,842
-12,010
| -67% | -$1.06M |
|
485
NOV
NOV
$7B
| $541K | 0.03% |
12,547
-477
| -4% | -$21.3K |
|
486
Cinemark Holdings
CNK
$4.32B
| $540K | 0.03% |
13,441
-8,228
| -38% | -$305K |
|
487
Starwood Property Trust
STWD
$6.09B
| $534K | 0.03% |
24,806
+269
| +1% | +$5.96K |
|
|
FRC
488
DELISTED
First Republic Bank
FRC
| $531K | 0.03% |
5,532
-733
| -12% | -$73.8K |
|
|
TCF
489
DELISTED
TCF Financial Corporation
TCF
| $524K | 0.03% |
22,019
+4,297
| +24% | +$109K |
|
490
PBF Energy
PBF
$7.31B
| $522K | 0.03% |
10,464
+280
| +3% | +$13.3K |
|
491
CenterPoint Energy
CNP
$26.8B
| $519K | 0.03% |
18,784
+2,862
| +18% | +$80.2K |
|
|
FLG
492
Flagstar Bank National Association
FLG
$5.82B
| $513K | 0.03% |
16,492
+187
| +1% | +$6.13K |
|
493
Bath & Body Works
BBWI
$4.1B
| $512K | 0.03% |
20,893
+8,303
| +66% | +$208K |
|
494
Iron Mountain
IRM
$36.1B
| $508K | 0.03% |
14,705
-1,329
| -8% | -$47.3K |
|
495
Graphic Packaging
GPK
$3.58B
| $506K | 0.03% |
36,121
+15,906
| +79% | +$229K |
|
496
Viatris
VTRS
$18.9B
| $505K | 0.03% |
13,793
-2,304
| -14% | -$86.5K |
|
|
CEO
497
DELISTED
CNOOC Limited
CEO
| $500K | 0.03% |
2,533
-143
| -5% | -$24.3K |
|
498
Bankunited
BKU
$3.36B
| $499K | 0.03% |
14,101
+5,061
| +56% | +$199K |
|
499
Federal Realty Investment Trust
FRT
$10.3B
| $497K | 0.03% |
3,928
-223
| -5% | -$28.3K |
|
|
CY
500
DELISTED
Cypress Semiconductor
CY
| $496K | 0.03% |
34,208
+3,596
| +12% | +$59.2K |
|
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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.