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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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$53.1B
| $437K | 0.02% |
3,233
-148
| -4% | -$18.9K |
|
527
SL Green Realty
SLG
$3.86B
| $435K | 0.02% |
4,605
-659
| -13% | -$65.1K |
|
528
Olin
OLN
$2.14B
| $420K | 0.02% |
16,352
+5,444
| +50% | +$160K |
|
529
Camden Property Trust
CPT
$11B
| $419K | 0.02% |
4,474
-623
| -12% | -$57.9K |
|
530
EQT Corp
EQT
$32.3B
| $417K | 0.02% |
17,312
+2,039
| +13% | +$56.3K |
|
531
Entergy
ETR
$49.7B
| $415K | 0.02% |
10,222
-1,280
| -11% | -$52.9K |
|
532
Verisk Analytics
VRSK
$24.7B
| $414K | 0.02% |
+3,434
| New | +$400K |
|
533
CMS Energy
CMS
$22.3B
| $413K | 0.02% |
8,437
-1,422
| -14% | -$69.3K |
|
534
D.R. Horton
DHI
$40.8B
| $410K | 0.02% |
9,710
-34
| -0.3% | -$1.47K |
|
535
Waters Corp
WAT
$39.2B
| $409K | 0.02% |
2,101
-232
| -10% | -$44.9K |
|
536
Macerich
MAC
$6.66B
| $405K | 0.02% |
7,327
-213
| -3% | -$12.3K |
|
537
Dell
DELL
$283B
| $402K | 0.02% |
14,734
-1,147
| -7% | -$30.6K |
|
538
Ameren
AEE
$30B
| $401K | 0.02% |
6,342
-1,083
| -15% | -$68.2K |
|
539
FNB Corp
FNB
$6.75B
| $400K | 0.02% |
31,483
-67
| -0.2% | -$890 |
|
540
Healthpeak Properties
DOC
$14.5B
| $398K | 0.02% |
15,120
-8,889
| -37% | -$234K |
|
541
Booking.com
BKNG
$156B
| $391K | 0.02% |
4,925
-75
| -2% | -$5.91K |
|
542
Amazon
AMZN
$2.94T
| $389K | 0.02% |
3,880
-500
| -11% | -$47K |
|
543
John Wiley & Sons Class A
WLY
$2.72B
| $387K | 0.02% |
+6,389
| New | +$398K |
|
|
AIV
544
Aimco
AIV
$381M
| $385K | 0.02% |
65,527
-7,845
| -11% | -$45.2K |
|
545
American Express
AXP
$231B
| $382K | 0.02% |
3,590
-24,510
| -87% | -$2.55M |
|
546
ScottsMiracle-Gro
SMG
$3.61B
| $381K | 0.02% |
4,843
+250
| +5% | +$19.6K |
|
547
NNN REIT
NNN
$8.94B
| $380K | 0.02% |
8,475
-148
| -2% | -$6.66K |
|
548
Webster Financial
WBS
$12.8B
| $378K | 0.02% |
+6,407
| New | +$417K |
|
549
Universal Health Services
UHS
$10.3B
| $376K | 0.02% |
2,942
-95
| -3% | -$11.7K |
|
550
DaVita
DVA
$11.5B
| $362K | 0.02% |
5,047
-294
| -6% | -$20.8K |
|
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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.