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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
+6%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.24M |
| 3 |
Citigroup
C
|
+$7.99M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
PNC Financial Services
PNC
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.45M |
| 3 |
Boeing
BA
|
+$5.83M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.33M |
| 5 |
Colgate-Palmolive
CL
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $493K | 0.03% |
15,821
-772
| -5% | -$24.7K |
|
502
Kroger
KR
$35.1B
| $487K | 0.03% |
16,725
-14,642
| -47% | -$436K |
|
503
C.H. Robinson
CHRW
$17.1B
| $482K | 0.03% |
4,919
-21
| -0.4% | -$1.97K |
|
504
Navient
NAVI
$892M
| $476K | 0.03% |
35,339
-3,529
| -9% | -$47.8K |
|
|
MIC
505
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $476K | 0.03% |
10,318
+4,660
| +82% | +$213K |
|
506
Lincoln National
LNC
$8.93B
| $475K | 0.03% |
7,023
-18,971
| -73% | -$1.25M |
|
507
Advance Auto Parts
AAP
$3.49B
| $474K | 0.03% |
+2,818
| New | +$433K |
|
508
Timken Company
TKR
$8.92B
| $474K | 0.03% |
9,512
-81
| -0.8% | -$3.82K |
|
509
Regency Centers
REG
$14.1B
| $473K | 0.03% |
7,317
-469
| -6% | -$29.9K |
|
510
Tyson Foods
TSN
$20.6B
| $467K | 0.03% |
7,847
-33
| -0.4% | -$2.06K |
|
511
Associated Banc-Corp
ASB
$5.88B
| $463K | 0.03% |
17,795
+731
| +4% | +$20K |
|
512
Loews
L
$23.7B
| $459K | 0.02% |
9,135
-2,099
| -19% | -$105K |
|
513
Sabre
SABR
$886M
| $457K | 0.02% |
17,533
+2,420
| +16% | +$62.1K |
|
514
TJX Companies
TJX
$179B
| $457K | 0.02% |
8,154
+1,092
| +15% | +$56.1K |
|
|
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
| $455K | 0.02% |
+21,892
| New | +$478K |
|
516
Equity Lifestyle Properties
ELS
$12.5B
| $453K | 0.02% |
9,384
-570
| -6% | -$26.7K |
|
517
Sun Communities
SUI
$14.7B
| $453K | 0.02% |
4,463
-62
| -1% | -$6.19K |
|
518
Vale
VALE
$62.6B
| $453K | 0.02% |
30,533
-1,014
| -3% | -$13.7K |
|
519
W.P. Carey
WPC
$16.4B
| $453K | 0.02% |
7,189
-286
| -4% | -$18.4K |
|
520
Vornado Realty Trust
VNO
$7.27B
| $452K | 0.02% |
6,188
-3,284
| -35% | -$243K |
|
|
BMS
521
DELISTED
Bemis
BMS
| $450K | 0.02% |
9,250
-3,181
| -26% | -$150K |
|
522
Newmont
NEM
$111B
| $445K | 0.02% |
14,747
-635
| -4% | -$21.5K |
|
523
The Mosaic Company
MOS
$7.46B
| $440K | 0.02% |
13,558
-9,438
| -41% | -$284K |
|
|
UFS
524
DELISTED
DOMTAR CORPORATION (New)
UFS
| $438K | 0.02% |
8,392
+130
| +2% | +$6.55K |
|
525
Bank of Hawaii
BOH
$3.12B
| $437K | 0.02% |
5,541
+335
| +6% | +$27.8K |
|
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Cadence Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cadence Capital Management held 747 positions worth $1.85B, up 9.3% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $83.4M of net new capital in Q3 2018, opening 73 new positions and adding to 252 existing holdings. Its largest new stake was Fabrinet: 85,160 shares worth $3.94M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.83M trimmed.
- Cadence Capital Management's largest Q3 2018 buy was Fabrinet: 85,160 shares worth $3.94M.
- Cadence Capital Management added most to Williams Companies in Q3 2018, an estimated $13.5M increase.
- Cadence Capital Management's biggest Q3 2018 reduction was Boeing, cutting an estimated $5.83M.
- Cadence Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $11.9M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.85B portfolio in Q3 2018.
- Cadence Capital Management opened 73 new positions and closed 86 in Q3 2018.
- Cadence Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.85B.
Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.