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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
+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 | |
|---|---|---|---|---|---|---|
|
BMS
501
DELISTED
Bemis
BMS
| $497K | 0.03% |
10,396
-2,182
| -17% | -$101K |
|
502
Pinnacle West Capital
PNW
$12.2B
| $489K | 0.03% |
5,745
-975
| -15% | -$86.1K |
|
503
Timken Company
TKR
$9.56B
| $489K | 0.03% |
9,956
-326
| -3% | -$15.8K |
|
504
Lennar Class A
LEN
$19.8B
| $487K | 0.03% |
7,957
-7
| -0.1% | -$398 |
|
505
W.P. Carey
WPC
$16.8B
| $482K | 0.03% |
7,139
-693
| -9% | -$47.4K |
|
506
Amphastar Pharmaceuticals
AMPH
$879M
| $475K | 0.03% |
24,685
+1,782
| +8% | +$33.3K |
|
507
Diamondback Energy
FANG
$57.1B
| $475K | 0.03% |
3,761
+56
| +2% | +$6.07K |
|
508
Bank of Hawaii
BOH
$3.15B
| $473K | 0.03% |
5,521
-505
| -8% | -$42.1K |
|
509
FNB Corp
FNB
$6.73B
| $471K | 0.03% |
34,046
-12,585
| -27% | -$173K |
|
510
Ametek
AME
$55.4B
| $470K | 0.03% |
6,487
+84
| +1% | +$5.85K |
|
511
Alphabet (Google) Class A
GOOGL
$4.36T
| $469K | 0.03% |
8,900
| – | – |
|
512
Ally Financial
ALLY
$13.2B
| $465K | 0.03% |
15,950
+246
| +2% | +$6.53K |
|
|
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $460K | 0.03% |
9,292
-174
| -2% | -$8.09K |
|
514
Camden Property Trust
CPT
$11B
| $459K | 0.03% |
4,990
-1,320
| -21% | -$122K |
|
515
Sun Communities
SUI
$15.2B
| $458K | 0.03% |
4,941
-647
| -12% | -$59.3K |
|
516
DaVita
DVA
$15.4B
| $455K | 0.03% |
6,304
+39
| +0.6% | +$2.4K |
|
|
SIX
517
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | 0.03% |
6,825
-791
| -10% | -$50.6K |
|
518
Equity Lifestyle Properties
ELS
$12.6B
| $451K | 0.03% |
10,126
-546
| -5% | -$24.3K |
|
519
John Wiley & Sons Class A
WLY
$2.65B
| $448K | 0.03% |
6,807
-158
| -2% | -$9.14K |
|
520
Olin
OLN
$2.11B
| $446K | 0.03% |
12,543
-6,807
| -35% | -$242K |
|
521
Kimco Realty
KIM
$17.2B
| $440K | 0.03% |
24,255
-10,631
| -30% | -$199K |
|
522
MSC Industrial Direct
MSM
$6.89B
| $440K | 0.03% |
4,549
-1,911
| -30% | -$160K |
|
523
Gaming and Leisure Properties
GLPI
$12.7B
| $438K | 0.03% |
11,845
-2,292
| -16% | -$83.5K |
|
524
FirstEnergy
FE
$28B
| $433K | 0.03% |
14,138
-8,367
| -37% | -$272K |
|
525
American Tower
AMT
$80.8B
| $426K | 0.03% |
2,986
| – | – |
|
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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.