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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
+5.74%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.75M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.94M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$2.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.47M |
| 2 |
Medtronic
MDT
|
+$4.31M |
| 3 |
SLB Ltd
SLB
|
+$4.2M |
| 4 |
CVS Health
CVS
|
+$3.75M |
| 5 |
Gilead Sciences
GILD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Albemarle
ALB
$13.9B
| $425K | 0.03% |
3,322
+15
| +0.5% | +$2.03K |
|
527
Broadcom
AVGO
$1.85T
| $416K | 0.03% |
16,210
| – | – |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | 0.03% |
3,727
| – | – |
|
529
Waters Corp
WAT
$37B
| $409K | 0.03% |
2,118
| – | – |
|
530
Reinsurance Group of America
RGA
$15.5B
| $408K | 0.03% |
2,614
| – | – |
|
531
Booking.com
BKNG
$149B
| $405K | 0.03% |
5,825
| – | – |
|
532
Textron
TXT
$14.7B
| $405K | 0.03% |
7,160
| – | – |
|
533
PBF Energy
PBF
$8.57B
| $403K | 0.03% |
11,369
-3,970
| -26% | -$123K |
|
534
Universal Health Services
UHS
$10.2B
| $398K | 0.03% |
3,511
| – | – |
|
535
Zions Bancorporation
ZION
$10.2B
| $396K | 0.03% |
7,788
+114
| +1% | +$5.46K |
|
|
GXP
536
DELISTED
Great Plains Energy Incorporated
GXP
| $394K | 0.03% |
12,209
-1,290
| -10% | -$42.4K |
|
537
United Airlines
UAL
$39.4B
| $392K | 0.02% |
5,820
| – | – |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $392K | 0.02% |
2,730
-846
| -24% | -$115K |
|
539
EQT Corp
EQT
$33.3B
| $388K | 0.02% |
12,517
+160
| +1% | +$5.25K |
|
540
Brown-Forman Class B
BF.B
$13.2B
| $387K | 0.02% |
8,800
+178
| +2% | +$6.79K |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $384K | 0.02% |
8,032
| – | – |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $384K | 0.02% |
7,799
+130
| +2% | +$6.31K |
|
543
Mattel
MAT
$4.38B
| $379K | 0.02% |
24,618
-13,634
| -36% | -$216K |
|
|
VER
544
DELISTED
VEREIT, Inc.
VER
| $378K | 0.02% |
9,711
-4,055
| -29% | -$163K |
|
545
Atmos Energy
ATO
$28.8B
| $373K | 0.02% |
4,344
-692
| -14% | -$60.9K |
|
546
NNN REIT
NNN
$9.04B
| $373K | 0.02% |
8,654
-2,671
| -24% | -$112K |
|
547
Pultegroup
PHM
$24.1B
| $373K | 0.02% |
11,230
+212
| +2% | +$6.58K |
|
548
Kilroy Realty
KRC
$4.52B
| $370K | 0.02% |
4,960
-2,026
| -29% | -$149K |
|
549
Alliant Energy
LNT
$18.3B
| $370K | 0.02% |
8,681
-1,811
| -17% | -$78.9K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $367K | 0.02% |
+8,304
| New | +$375K |
|
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Cadence Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Capital Management held 692 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $96.3M in Q4 2017, closing 37 positions and reducing 399 holdings. Its most notable exit was First Data Corporation, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cadence Capital Management opened a new position in Sunoco worth $3.53M.
- Cadence Capital Management's largest Q4 2017 buy was Sunoco: 124,390 shares worth $3.53M.
- Cadence Capital Management added most to Enterprise Products Partners in Q4 2017, an estimated $1.88M increase.
- Cadence Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $4.47M.
- Cadence Capital Management fully exited First Data Corporation in Q4 2017, selling an estimated $2.71M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.57B portfolio in Q4 2017.
- Cadence Capital Management opened 36 new positions and closed 37 in Q4 2017.
- Cadence Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.57B.
Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.