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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
(-46%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Enbridge
ENB
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.69M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.85M |
| 5 |
Viper Energy
VNOM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$10.3M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Healthcare Realty
HR
$6.97B
| – | – |
-11,002
| Closed | -$293K |
|
527
Hormel Foods
HRL
$13.8B
| – | – |
-7,448
| Closed | -$293K |
|
528
Humana
HUM
$43B
| – | – |
-5,178
| Closed | -$1.75M |
|
529
Hexcel
HXL
$7.9B
| – | – |
-3,542
| Closed | -$237K |
|
530
Ichor Holdings
ICHR
$2.46B
| – | – |
-44,894
| Closed | -$917K |
|
531
International Flavors & Fragrances
IFF
$21.8B
| – | – |
-6,372
| Closed | -$886K |
|
532
Incyte
INCY
$23.8B
| – | – |
-4,684
| Closed | -$324K |
|
533
Ingredion
INGR
$6.57B
| – | – |
-7,218
| Closed | -$758K |
|
534
Jazz Pharmaceuticals
JAZZ
$16.8B
| – | – |
-1,567
| Closed | -$263K |
|
535
JetBlue
JBLU
$2.36B
| – | – |
-11,823
| Closed | -$229K |
|
536
Jefferies Financial Group
JEF
$13B
| – | – |
-34,349
| Closed | -$675K |
|
|
JNPR
537
DELISTED
Juniper Networks
JNPR
| – | – |
-34,661
| Closed | -$1.04M |
|
538
Keurig Dr Pepper
KDP
$41.4B
| – | – |
-12,365
| Closed | -$286K |
|
539
Kimco Realty
KIM
$16.5B
| – | – |
-21,285
| Closed | -$356K |
|
540
Kroger
KR
$35B
| – | – |
-16,725
| Closed | -$487K |
|
541
Kilroy Realty
KRC
$4.4B
| – | – |
-4,434
| Closed | -$318K |
|
542
Loews
L
$23.7B
| – | – |
-9,135
| Closed | -$459K |
|
543
Lamar Advertising Co
LAMR
$16.5B
| – | – |
-3,628
| Closed | -$282K |
|
544
Liberty Broadband Class C
LBRDK
$5.23B
| – | – |
-2,777
| Closed | -$234K |
|
545
Labcorp
LH
$25.4B
| – | – |
-4,521
| Closed | -$675K |
|
546
LeMaitre Vascular
LMAT
$1.84B
| – | – |
-83,497
| Closed | -$3.23M |
|
547
Lincoln National
LNC
$8.9B
| – | – |
-7,023
| Closed | -$475K |
|
548
Alliant Energy
LNT
$18B
| – | – |
-6,562
| Closed | -$279K |
|
549
Lumen
LUMN
$6.33B
| – | – |
-102,707
| Closed | -$2.18M |
|
550
Macy's
M
$6.71B
| – | – |
-37,318
| Closed | -$1.3M |
|
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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.