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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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.3B
| – | – |
-8,437
| Closed | -$413K |
|
477
Cinemark Holdings
CNK
$4.32B
| – | – |
-13,441
| Closed | -$540K |
|
478
CenterPoint Energy
CNP
$26.8B
| – | – |
-18,784
| Closed | -$519K |
|
479
Capital One
COF
$134B
| – | – |
-13,534
| Closed | -$1.28M |
|
480
Coty
COTY
$2.48B
| – | – |
-53,173
| Closed | -$668K |
|
481
Copa Holdings
CPA
$5.8B
| – | – |
-4,018
| Closed | -$321K |
|
482
Campbell Soup
CPB
$6.87B
| – | – |
-15,190
| Closed | -$556K |
|
483
Camden Property Trust
CPT
$11.3B
| – | – |
-4,474
| Closed | -$419K |
|
484
Carlisle Companies
CSL
$15.4B
| – | – |
-2,052
| Closed | -$250K |
|
|
CTRA
485
DELISTED
Coterra Energy
CTRA
| – | – |
-14,821
| Closed | -$334K |
|
486
Cognizant
CTSH
$26B
| – | – |
-12,173
| Closed | -$939K |
|
487
CubeSmart
CUBE
$9.41B
| – | – |
-9,197
| Closed | -$262K |
|
488
Douglas Emmett
DEI
$1.96B
| – | – |
-5,901
| Closed | -$223K |
|
489
Dell
DELL
$293B
| – | – |
-14,734
| Closed | -$402K |
|
|
DHC
490
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-11,836
| Closed | -$208K |
|
491
D.R. Horton
DHI
$42.3B
| – | – |
-9,710
| Closed | -$410K |
|
492
Walt Disney
DIS
$181B
| – | – |
-17,333
| Closed | -$2.03M |
|
493
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-8,967
| Closed | -$318K |
|
494
Healthpeak Properties
DOC
$14.8B
| – | – |
-15,120
| Closed | -$398K |
|
495
DaVita
DVA
$11.7B
| – | – |
-5,047
| Closed | -$362K |
|
496
DXC Technology
DXC
$1.73B
| – | – |
-5,842
| Closed | -$546K |
|
497
eBay
EBAY
$49.8B
| – | – |
-25,312
| Closed | -$836K |
|
498
Everest Group
EG
$14.4B
| – | – |
-4,215
| Closed | -$963K |
|
499
Edison International
EIX
$26.4B
| – | – |
-8,395
| Closed | -$568K |
|
500
Estee Lauder
EL
$32B
| – | – |
-5,849
| Closed | -$850K |
|
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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.