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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
EL icon
501
Estee Lauder
EL
$30.4B
$502K 0.03%
4,657
-1,005
-18% -$103K
FLO icon
502
Flowers Foods
FLO
$1.49B
$499K 0.03%
26,548
-8,052
-23% -$143K
TKR icon
503
Timken Company
TKR
$9.56B
$499K 0.03%
10,282
-375
-4% -$17.3K
ACC
504
DELISTED
American Campus Communities, Inc.
ACC
$498K 0.03%
11,278
+2,144
+23% +$101K
KRC icon
505
Kilroy Realty
KRC
$4.52B
$497K 0.03%
6,986
+1,779
+34% +$125K
SMG icon
506
ScottsMiracle-Gro
SMG
$3.82B
$492K 0.03%
5,055
-456
-8% -$43.2K
MSM icon
507
MSC Industrial Direct
MSM
$6.89B
$488K 0.03%
6,460
-4,572
-41% -$332K
HCKT icon
508
Hackett Group
HCKT
$270M
$484K 0.03%
31,844
-25,272
-44% -$376K
SCG
509
DELISTED
Scana
SCG
$482K 0.03%
9,941
+3,341
+51% +$205K
OGE icon
510
OGE Energy
OGE
$9.78B
$479K 0.03%
13,303
+2,838
+27% +$101K
SUI icon
511
Sun Communities
SUI
$15.2B
$479K 0.03%
5,588
+1,540
+38% +$136K
UNM icon
512
Unum
UNM
$13.6B
$476K 0.03%
9,314
+1,272
+16% +$62K
CTRA
513
DELISTED
Coterra Energy
CTRA
$474K 0.03%
17,727
+442
+3% +$11.2K
NNN icon
514
NNN REIT
NNN
$9.04B
$472K 0.03%
11,325
+2,698
+31% +$110K
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
$464K 0.03%
7,616
-517
-6% -$29K
CEO
516
DELISTED
CNOOC Limited
CEO
$464K 0.03%
3,576
+5
+0.1% +$580
AIV
517
Aimco
AIV
$387M
$461K 0.03%
78,912
-6,936
-8% -$41.4K
MFA
518
MFA Financial
MFA
$926M
$455K 0.03%
12,978
+3,141
+32% +$109K
ELS icon
519
Equity Lifestyle Properties
ELS
$12.6B
$454K 0.03%
10,672
+1,132
+12% +$49.3K
VTRS icon
520
Viatris
VTRS
$20.4B
$452K 0.03%
14,407
+6,187
+75% +$210K
ALB icon
521
Albemarle
ALB
$13.9B
$451K 0.03%
3,307
+39
+1% +$4.64K
FCE.A
522
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$444K 0.03%
+17,416
New +$426K
EQT icon
523
EQT Corp
EQT
$33.3B
$439K 0.03%
12,357
+5,242
+74% +$178K
LNT icon
524
Alliant Energy
LNT
$18.3B
$436K 0.03%
10,492
+3,077
+41% +$128K
DISH
525
DELISTED
DISH Network Corp.
DISH
$436K 0.03%
8,032
+414
+5% +$24.5K
19 20
21
22 23

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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.