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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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$11.4B
| $366K | 0.02% |
10,970
+212
| +2% | +$6.83K |
|
552
Alaska Air
ALK
$5.29B
| $364K | 0.02% |
4,958
| – | – |
|
553
Ingredion
INGR
$6.27B
| $364K | 0.02% |
2,607
-114
| -4% | -$15K |
|
554
Williams-Sonoma
WSM
$26.9B
| $364K | 0.02% |
14,074
-7,710
| -35% | -$197K |
|
555
McCormick & Company Non-Voting
MKC
$13.7B
| $356K | 0.02% |
6,990
| – | – |
|
|
AIV
556
Aimco
AIV
$387M
| $349K | 0.02% |
59,949
-18,963
| -24% | -$112K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $347K | 0.02% |
8,060
-1,255
| -13% | -$54.5K |
|
558
ManpowerGroup
MAN
$2.44B
| $346K | 0.02% |
2,744
| – | – |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.02% |
15,732
-6,251
| -28% | -$136K |
|
|
MON
560
DELISTED
Monsanto Co
MON
| $328K | 0.02% |
2,806
-703
| -20% | -$83.6K |
|
|
STAY
561
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.02% |
17,165
-216
| -1% | -$4.03K |
|
|
JNPR
562
DELISTED
Juniper Networks
JNPR
| $323K | 0.02% |
11,332
| – | – |
|
563
NiSource
NI
$21.3B
| $322K | 0.02% |
12,563
-2,832
| -18% | -$75.2K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $322K | 0.02% |
7,856
-3,422
| -30% | -$146K |
|
565
Omega Healthcare
OHI
$15.1B
| $321K | 0.02% |
11,655
-5,186
| -31% | -$150K |
|
566
iRadimed
IRMD
$1.16B
| $320K | 0.02% |
+21,098
| New | +$268K |
|
567
Liberty Broadband Class C
LBRDK
$4.88B
| $315K | 0.02% |
3,704
| – | – |
|
568
Essential Utilities
WTRG
$11.3B
| $314K | 0.02% |
8,006
-990
| -11% | -$36.1K |
|
569
Lamar Advertising Co
LAMR
$16.2B
| $311K | 0.02% |
4,192
-268
| -6% | -$19.5K |
|
570
OGE Energy
OGE
$9.78B
| $310K | 0.02% |
9,429
-3,874
| -29% | -$137K |
|
|
PDCO
571
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.02% |
8,518
-4,814
| -36% | -$176K |
|
572
Telephone and Data Systems
TDS
$3.82B
| $307K | 0.02% |
11,039
-4,310
| -28% | -$118K |
|
|
MFA
573
MFA Financial
MFA
$926M
| $304K | 0.02% |
9,588
-3,390
| -26% | -$112K |
|
574
Hormel Foods
HRL
$13.8B
| $303K | 0.02% |
8,340
| – | – |
|
575
lululemon athletica
LULU
$13.5B
| $300K | 0.02% |
3,817
| – | – |
|
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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.