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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 | |
|---|---|---|---|---|---|---|
551
Signet Jewelers
SIG
$3.69B
| $390K | 0.02% |
7,003
-111
| -2% | -$4.9K |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $390K | 0.02% |
5,647
-3,996
| -41% | -$257K |
|
553
Goodyear
GT
$2.02B
| $384K | 0.02% |
+16,491
| New | +$424K |
|
554
Lennar Class A
LEN
$20.5B
| $383K | 0.02% |
7,536
| – | – |
|
|
CTRA
555
DELISTED
Coterra Energy
CTRA
| $382K | 0.02% |
16,042
-347
| -2% | -$8.1K |
|
556
ScottsMiracle-Gro
SMG
$3.97B
| $382K | 0.02% |
4,593
+157
| +4% | +$13.1K |
|
557
NNN REIT
NNN
$9.03B
| $379K | 0.02% |
8,623
-176
| -2% | -$7.09K |
|
558
Dell
DELL
$277B
| $377K | 0.02% |
15,881
-143
| -0.9% | -$3.16K |
|
559
Enbridge
ENB
$118B
| $376K | 0.02% |
10,530
+2,784
| +36% | +$88.2K |
|
560
Bath & Body Works
BBWI
$4.23B
| $375K | 0.02% |
12,590
-8,596
| -41% | -$248K |
|
561
Amazon
AMZN
$3.06T
| $372K | 0.02% |
+4,380
| New | +$348K |
|
562
Global Payments
GPN
$23.6B
| $372K | 0.02% |
3,338
+82
| +3% | +$9.26K |
|
563
Sabre
SABR
$779M
| $372K | 0.02% |
15,113
+1,108
| +8% | +$25.7K |
|
564
Dick's Sporting Goods
DKS
$18B
| $371K | 0.02% |
10,525
-2,125
| -17% | -$72.1K |
|
565
DaVita
DVA
$15B
| $371K | 0.02% |
5,341
| – | – |
|
566
Bankunited
BKU
$3.4B
| $369K | 0.02% |
9,040
-3,994
| -31% | -$166K |
|
567
Kilroy Realty
KRC
$4.54B
| $369K | 0.02% |
4,884
-141
| -3% | -$10.3K |
|
568
ManpowerGroup
MAN
$2.52B
| $369K | 0.02% |
+4,287
| New | +$421K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $355K | 0.02% |
8,009
-238
| -3% | -$10.1K |
|
|
VER
570
DELISTED
VEREIT, Inc.
VER
| $354K | 0.02% |
9,512
-345
| -4% | -$12.1K |
|
571
Atmos Energy
ATO
$28.9B
| $353K | 0.02% |
3,913
-725
| -16% | -$62.8K |
|
572
Omega Healthcare
OHI
$14.7B
| $348K | 0.02% |
11,240
-647
| -5% | -$18.5K |
|
573
Reinsurance Group of America
RGA
$15.5B
| $344K | 0.02% |
2,574
| – | – |
|
574
FirstEnergy
FE
$28B
| $340K | 0.02% |
9,461
-5,431
| -36% | -$186K |
|
575
lululemon athletica
LULU
$14B
| $338K | 0.02% |
2,705
+65
| +2% | +$6.93K |
|
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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.