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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
-15.31%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$856M
Cap. Flow
-$635M
Cap. Flow %
-64.07%
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
ENB icon
Enbridge
ENB
+$11.5M
3
TRGP icon
Targa Resources
TRGP
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$10.3M
3
VZ icon
Verizon
VZ
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
Procter & Gamble
PG
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.18%
4 Financials 9.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
501
Equity Lifestyle Properties
ELS
$12.6B
– –
-9,384
Closed -$453K
EPR icon
502
EPR Properties
EPR
$4.68B
– –
-3,806
Closed -$260K
EQH icon
503
Equitable Holdings
EQH
$14B
– –
-12,687
Closed -$272K
EQIX icon
504
Equinix
EQIX
$104B
– –
-2,472
Closed -$1.07M
EQT icon
505
EQT Corp
EQT
$32B
– –
-17,312
Closed -$417K
ETR icon
506
Entergy
ETR
$49.9B
– –
-10,222
Closed -$415K
EVC icon
507
Entravision Communication
EVC
$1.07B
– –
-535,088
Closed -$2.62M
EVRG icon
508
Evergy
EVRG
$19.1B
– –
-10,298
Closed -$566K
FANG icon
509
Diamondback Energy
FANG
$52.1B
– –
-3,233
Closed -$437K
FBIN icon
510
Fortune Brands Innovations
FBIN
$6.24B
– –
-5,572
Closed -$249K
FE icon
511
FirstEnergy
FE
$27.7B
– –
-8,699
Closed -$323K
FHB icon
512
First Hawaiian
FHB
$3.38B
– –
-9,332
Closed -$253K
FHN icon
513
First Horizon
FHN
$12.4B
– –
-37,094
Closed -$640K
FNB icon
514
FNB Corp
FNB
$6.84B
– –
-31,483
Closed -$400K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.6B
– –
-3,928
Closed -$497K
FTV icon
516
Fortive
FTV
$18.5B
– –
-16,211
Closed -$861K
GL icon
517
Globe Life
GL
$14.3B
– –
-3,459
Closed -$300K
GLPI icon
518
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,939
Closed -$280K
GS icon
519
Goldman Sachs
GS
$309B
– –
-7,719
Closed -$1.73M
GT icon
520
Goodyear
GT
$1.99B
– –
-33,678
Closed -$788K
HAS icon
521
Hasbro
HAS
$12.9B
– –
-6,656
Closed -$700K
HBI
522
DELISTED
Hanesbrands
HBI
– –
-30,005
Closed -$553K
HII icon
523
Huntington Ingalls Industries
HII
$12.5B
– –
-1,400
Closed -$359K
HIW icon
524
Highwoods Properties
HIW
$3.58B
– –
-5,309
Closed -$251K
HPP
525
Hudson Pacific Properties
HPP
$812M
– –
-1,010
Closed -$231K
19 20
21
22 23

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Cadence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cadence Capital Management held 686 positions worth $991M, down 46% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cadence Capital Management withdrew a net $635M in Q4 2018, closing 246 positions and reducing 285 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadence Capital Management opened a new position in Viper Energy worth $4.88M.

  • Cadence Capital Management's largest Q4 2018 buy was Viper Energy: 187,283 shares worth $4.88M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $14.7M increase.
  • Cadence Capital Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $10.1M.
  • Cadence Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $17.9M.
  • Cadence Capital Management's ten largest holdings make up 20% of its $991M portfolio in Q4 2018.
  • Cadence Capital Management opened 25 new positions and closed 246 in Q4 2018.
  • Cadence Capital Management's portfolio value fell 46% quarter-over-quarter to $991M.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.