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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
HPP
551
Hudson Pacific Properties
HPP
$747M
$385K 0.02%
+1,640
New +$373K
LPT
552
DELISTED
Liberty Property Trust
LPT
$382K 0.02%
9,315
+867
+10% +$36.2K
ALLY icon
553
Ally Financial
ALLY
$13.2B
$381K 0.02%
15,704
+718
+5% +$16K
AET
554
DELISTED
Aetna Inc
AET
$381K 0.02%
2,397
-22,614
-90% -$3.53M
WAT icon
555
Waters Corp
WAT
$37B
$380K 0.02%
2,118
-98
-4% -$17.8K
HIW icon
556
Highwoods Properties
HIW
$3.65B
$379K 0.02%
7,283
+610
+9% +$31.2K
ALK icon
557
Alaska Air
ALK
$5.29B
$378K 0.02%
4,958
-23,368
-82% -$1.91M
CIT
558
DELISTED
CIT Group Inc.
CIT
$376K 0.02%
7,669
-308
-4% -$14.5K
LUMN icon
559
Lumen
LUMN
$6.57B
$374K 0.02%
19,774
-221,274
-92% -$4.66M
WLY icon
560
John Wiley & Sons Class A
WLY
$2.65B
$373K 0.02%
6,965
– –
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.02%
3,727
+134
+4% +$13.8K
DVA icon
562
DaVita
DVA
$15.4B
$372K 0.02%
+6,265
New +$377K
SRC
563
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$371K 0.02%
9,648
+1,061
+12% +$39.2K
DKS icon
564
Dick's Sporting Goods
DKS
$17.5B
$370K 0.02%
+13,692
New +$435K
WR
565
DELISTED
Westar Energy Inc
WR
$370K 0.02%
7,451
+2,322
+45% +$118K
AES icon
566
AES
AES
$10.5B
$368K 0.02%
33,393
+8,488
+34% +$94.7K
EPR icon
567
EPR Properties
EPR
$4.76B
$368K 0.02%
5,274
+601
+13% +$42.3K
RGA icon
568
Reinsurance Group of America
RGA
$15.5B
$365K 0.02%
2,614
+455
+21% +$61.6K
FANG icon
569
Diamondback Energy
FANG
$57.1B
$363K 0.02%
+3,705
New +$341K
ZION icon
570
Zions Bancorporation
ZION
$10.2B
$362K 0.02%
7,674
-465
-6% -$20.7K
MKC icon
571
McCormick & Company Non-Voting
MKC
$13.7B
$359K 0.02%
+6,990
New +$337K
TRCO
572
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$359K 0.02%
8,798
-199
-2% -$8.09K
BGC icon
573
BGC Group
BGC
$5.45B
$357K 0.02%
+38,381
New +$321K
SVC
574
Service Properties Trust
SVC
$1.04B
$355K 0.02%
2,494
+357
+17% +$50.3K
UAL icon
575
United Airlines
UAL
$39.4B
$354K 0.02%
5,820
-5,671
-49% -$378K
21 22
23
24 25

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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.