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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
+4.03%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
+$97.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.8M
2
VLO icon
Valero Energy
VLO
+$6.69M
3
XRX icon
Xerox
XRX
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$435K 0.03%
32,113
+11,835
+58% +$141K
GOOGL icon
527
Alphabet (Google) Class A
GOOGL
$4.36T
$433K 0.03%
8,900
-89,520
-91% -$4.25M
ADBE icon
528
Adobe
ADBE
$99.5B
$428K 0.03%
2,868
-12,125
-81% -$1.81M
TDS icon
529
Telephone and Data Systems
TDS
$3.82B
$428K 0.03%
15,349
-250
-2% -$7.06K
BKNG icon
530
Booking.com
BKNG
$149B
$427K 0.03%
5,825
-32,750
-85% -$2.48M
PBF icon
531
PBF Energy
PBF
$8.57B
$424K 0.03%
15,339
-10,536
-41% -$244K
AME icon
532
Ametek
AME
$55.4B
$423K 0.03%
6,403
-557
-8% -$35.2K
ATO icon
533
Atmos Energy
ATO
$28.8B
$422K 0.03%
5,036
+1,563
+45% +$135K
MON
534
DELISTED
Monsanto Co
MON
$420K 0.03%
3,509
+65
+2% +$7.65K
CBT icon
535
Cabot Corp
CBT
$4.54B
$417K 0.03%
7,466
+1,752
+31% +$93.6K
INTU icon
536
Intuit
INTU
$86.5B
$417K 0.03%
2,933
-22,722
-89% -$3.14M
VALE icon
537
Vale
VALE
$64.1B
$413K 0.03%
41,060
+1,112
+3% +$11.2K
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
$411K 0.03%
9,466
-1,060
-10% -$42.3K
AMPH icon
539
Amphastar Pharmaceuticals
AMPH
$879M
$409K 0.03%
22,903
-16,265
-42% -$268K
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
$409K 0.03%
13,499
+3,000
+29% +$91.9K
AMT icon
541
American Tower
AMT
$80.8B
$408K 0.03%
2,986
-15,080
-83% -$2.1M
BRX icon
542
Brixmor Property Group
BRX
$9.67B
$408K 0.03%
21,714
+8,845
+69% +$168K
OII icon
543
Oceaneering
OII
$4.86B
$404K 0.03%
15,374
-2,818
-15% -$68.2K
LEN icon
544
Lennar Class A
LEN
$19.8B
$400K 0.03%
7,964
-27,580
-78% -$1.38M
NI icon
545
NiSource
NI
$21.3B
$394K 0.02%
15,395
+5,074
+49% +$133K
AVGO icon
546
Broadcom
AVGO
$1.85T
$393K 0.02%
16,210
-94,200
-85% -$2.33M
UHS icon
547
Universal Health Services
UHS
$10.2B
$390K 0.02%
3,511
+255
+8% +$28.7K
VALE.P
548
DELISTED
Vale S A
VALE.P
$387K 0.02%
41,360
+1,328
+3% +$12.5K
FHI icon
549
Federated Hermes
FHI
$4.55B
$386K 0.02%
13,006
-1,168
-8% -$32.8K
TXT icon
550
Textron
TXT
$14.7B
$386K 0.02%
7,160
-792
-10% -$39.3K
20 21
22
23 24

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LWS
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VCP
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Cadence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cadence Capital Management held 763 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cadence Capital Management deployed $97.6M of net new capital in Q3 2017, opening 106 new positions and adding to 302 existing holdings. Its largest new stake was Enterprise Products Partners: 690,482 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $6.69M trimmed.

  • Cadence Capital Management's largest Q3 2017 buy was Enterprise Products Partners: 690,482 shares worth $18M.
  • Cadence Capital Management added most to Oneok in Q3 2017, an estimated $12.9M increase.
  • Cadence Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $6.69M.
  • Cadence Capital Management fully exited Abbott in Q3 2017, selling an estimated $8.8M.
  • Cadence Capital Management's ten largest holdings make up 9.4% of its $1.6B portfolio in Q3 2017.
  • Cadence Capital Management opened 106 new positions and closed 107 in Q3 2017.
  • Cadence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.