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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
Blackrock
BLK
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
RPM International
RPM
$14.8B
| $515K | 0.03% |
10,793
-67
| -0.6% | -$3.41K |
|
502
FirstEnergy
FE
$27.4B
| $506K | 0.03% |
14,892
+754
| +5% | +$24.2K |
|
|
NBL
503
DELISTED
Noble Energy, Inc.
NBL
| $497K | 0.03% |
16,400
-1,934
| -11% | -$58.2K |
|
504
Pinnacle West Capital
PNW
$12.2B
| $493K | 0.03% |
6,173
+428
| +7% | +$33.6K |
|
|
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
| $483K | 0.03% |
8,928
+340
| +4% | +$19.6K |
|
506
NOV
NOV
$7.09B
| $479K | 0.03% |
13,024
-1,558
| -11% | -$57.1K |
|
507
Booking.com
BKNG
$156B
| $478K | 0.03% |
5,750
-75
| -1% | -$5.9K |
|
508
Timken Company
TKR
$8.92B
| $477K | 0.03% |
10,452
+496
| +5% | +$23.9K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.03% |
29,107
-3,527
| -11% | -$58.6K |
|
510
FNB Corp
FNB
$6.75B
| $463K | 0.03% |
34,460
+414
| +1% | +$5.88K |
|
511
Alphabet (Google) Class A
GOOGL
$4.38T
| $462K | 0.03% |
8,900
| – | – |
|
512
Baker Hughes
BKR
$62.3B
| $457K | 0.03% |
+16,457
| New | +$503K |
|
513
Bank of Hawaii
BOH
$3.12B
| $454K | 0.03% |
5,463
-58
| -1% | -$4.91K |
|
514
Federal Realty Investment Trust
FRT
$10.2B
| $454K | 0.03% |
3,912
-375
| -9% | -$44.3K |
|
515
Unum
UNM
$14.2B
| $453K | 0.03% |
9,519
+205
| +2% | +$10.7K |
|
|
BMS
516
DELISTED
Bemis
BMS
| $451K | 0.03% |
10,356
-40
| -0.4% | -$1.82K |
|
517
Equity Lifestyle Properties
ELS
$12.5B
| $448K | 0.03% |
10,200
+74
| +0.7% | +$3.15K |
|
518
Amtech Systems
ASYS
$261M
| $447K | 0.03% |
61,122
+10,254
| +20% | +$92.3K |
|
519
W.P. Carey
WPC
$16.4B
| $446K | 0.03% |
7,344
+205
| +3% | +$12.6K |
|
520
Dick's Sporting Goods
DKS
$17.8B
| $443K | 0.03% |
12,650
+2,817
| +29% | +$91.9K |
|
521
Royal Caribbean
RCL
$85.7B
| $437K | 0.03% |
+3,712
| New | +$469K |
|
522
Camden Property Trust
CPT
$11B
| $436K | 0.03% |
5,181
+191
| +4% | +$16K |
|
|
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
| $435K | 0.03% |
20,740
+5,008
| +32% | +$111K |
|
524
Lennar Class A
LEN
$20.4B
| $430K | 0.03% |
7,536
-421
| -5% | -$25.4K |
|
525
Ryder
R
$10.1B
| $428K | 0.03% |
5,874
-1,404
| -19% | -$113K |
|
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Cadence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
- Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
- Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
- Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
- Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
- Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.
Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.