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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 | |
|---|---|---|---|---|---|---|
526
MSC Industrial Direct
MSM
$6.98B
| $446K | 0.03% |
5,252
+642
| +14% | +$58.1K |
|
527
Diamondback Energy
FANG
$55.9B
| $445K | 0.03% |
3,381
+43
| +1% | +$5.33K |
|
528
Sun Communities
SUI
$15.1B
| $443K | 0.03% |
4,525
-147
| -3% | -$13.8K |
|
529
CenterPoint Energy
CNP
$27.6B
| $441K | 0.03% |
15,922
-4,030
| -20% | -$106K |
|
|
TCF
530
DELISTED
TCF Financial Corporation
TCF
| $436K | 0.03% |
+17,722
| New | +$445K |
|
531
Bank of Hawaii
BOH
$3.16B
| $434K | 0.03% |
5,206
-257
| -5% | -$21.8K |
|
532
Gaming and Leisure Properties
GLPI
$12.7B
| $430K | 0.03% |
12,001
+5
| +0% | +$173 |
|
533
Macerich
MAC
$7.34B
| $428K | 0.03% |
7,540
+125
| +2% | +$7.09K |
|
534
PBF Energy
PBF
$8.05B
| $427K | 0.03% |
10,184
-1,113
| -10% | -$46.6K |
|
535
FNB Corp
FNB
$6.83B
| $423K | 0.03% |
31,550
-2,910
| -8% | -$39.2K |
|
536
Pinnacle West Capital
PNW
$12.2B
| $422K | 0.03% |
5,236
-937
| -15% | -$73.3K |
|
|
VR
537
DELISTED
Validus Hold Ltd
VR
| $421K | 0.02% |
6,221
-9,397
| -60% | -$636K |
|
538
Timken Company
TKR
$9.85B
| $418K | 0.02% |
9,593
-859
| -8% | -$40.1K |
|
|
AIV
539
Aimco
AIV
$387M
| $413K | 0.02% |
73,372
-3,197
| -4% | -$17.4K |
|
540
C.H. Robinson
CHRW
$17.2B
| $413K | 0.02% |
4,940
-9,000
| -65% | -$803K |
|
541
Lantheus
LNTH
$6.59B
| $412K | 0.02% |
28,296
-55,994
| -66% | -$862K |
|
542
Henry Schein
HSIC
$9.85B
| $411K | 0.02% |
7,215
+99
| +1% | +$5.58K |
|
543
Ally Financial
ALLY
$13.4B
| $407K | 0.02% |
15,497
+190
| +1% | +$5.07K |
|
544
AGNC Investment
AGNC
$12.6B
| $405K | 0.02% |
21,805
-18,885
| -46% | -$357K |
|
545
Booking.com
BKNG
$149B
| $405K | 0.02% |
5,000
-750
| -13% | -$63.2K |
|
546
Raymond James Financial
RJF
$34.1B
| $404K | 0.02% |
6,774
| – | – |
|
547
Vale
VALE
$62B
| $404K | 0.02% |
31,547
-307
| -1% | -$4.19K |
|
548
Zions Bancorporation
ZION
$10.3B
| $404K | 0.02% |
7,666
-43
| -0.6% | -$2.37K |
|
549
D.R. Horton
DHI
$41B
| $400K | 0.02% |
9,744
+86
| +0.9% | +$3.71K |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $394K | 0.02% |
8,262
-1,037
| -11% | -$48K |
|
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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.