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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.66M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.95B
| $527K | 0.03% |
28,288
-6,490
| -19% | -$118K |
|
502
Federal Realty Investment Trust
FRT
$10.6B
| $525K | 0.03% |
4,151
+239
| +6% | +$28.2K |
|
|
BMS
503
DELISTED
Bemis
BMS
| $525K | 0.03% |
12,431
+2,075
| +20% | +$89.5K |
|
504
Flowers Foods
FLO
$1.55B
| $520K | 0.03% |
24,946
-957
| -4% | -$20.4K |
|
505
Adobe
ADBE
$100B
| $517K | 0.03% |
2,121
-633
| -23% | -$150K |
|
506
Wyndham Hotels & Resorts
WH
$5.66B
| $516K | 0.03% |
+8,778
| New | +$540K |
|
507
SL Green Realty
SLG
$3.92B
| $512K | 0.03% |
5,264
-292
| -5% | -$27.6K |
|
508
Navient
NAVI
$863M
| $506K | 0.03% |
38,868
-1,099
| -3% | -$15K |
|
509
International Flavors & Fragrances
IFF
$20.6B
| $503K | 0.03% |
+4,059
| New | +$530K |
|
510
Alphabet (Google) Class A
GOOGL
$4.6T
| $502K | 0.03% |
8,900
| – | – |
|
|
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
| $500K | 0.03% |
25,079
+4,339
| +21% | +$81K |
|
512
W.P. Carey
WPC
$16.5B
| $486K | 0.03% |
7,475
+131
| +2% | +$8.3K |
|
513
Regency Centers
REG
$14.5B
| $483K | 0.03% |
7,786
+773
| +11% | +$45.4K |
|
|
CY
514
DELISTED
Cypress Semiconductor
CY
| $477K | 0.03% |
30,612
-2,088
| -6% | -$34.4K |
|
515
Associated Banc-Corp
ASB
$6B
| $466K | 0.03% |
17,064
+555
| +3% | +$14.9K |
|
516
CMS Energy
CMS
$22.5B
| $466K | 0.03% |
9,859
-2,426
| -20% | -$110K |
|
517
Entergy
ETR
$50.6B
| $465K | 0.03% |
11,502
-3,102
| -21% | -$123K |
|
518
Camden Property Trust
CPT
$10.8B
| $464K | 0.03% |
5,097
-84
| -2% | -$7.32K |
|
519
Pentair
PNR
$10.8B
| $464K | 0.03% |
11,018
-17,337
| -61% | -$779K |
|
520
EQT Corp
EQT
$32.8B
| $459K | 0.03% |
15,273
| – | – |
|
|
CEO
521
DELISTED
CNOOC Limited
CEO
| $458K | 0.03% |
2,676
-67
| -2% | -$11.1K |
|
522
Equity Lifestyle Properties
ELS
$12.7B
| $457K | 0.03% |
9,954
-246
| -2% | -$11K |
|
523
Ameren
AEE
$30.2B
| $452K | 0.03% |
7,425
-2,240
| -23% | -$129K |
|
524
Waters Corp
WAT
$38.9B
| $452K | 0.03% |
2,333
-6,500
| -74% | -$1.28M |
|
525
Campbell Soup
CPB
$6.71B
| $451K | 0.03% |
11,115
-6,013
| -35% | -$234K |
|
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Cadence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.
- Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
- Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
- Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
- Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
- Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
- Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.
Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.