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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 | |
|---|---|---|---|---|---|---|
551
Southern Copper
SCCO
$161B
| $362K | 0.02% |
9,061
+3,244
| +56% | +$133K |
|
|
STAY
552
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $361K | 0.02% |
17,861
+2,798
| +19% | +$58.2K |
|
553
Huntington Ingalls Industries
HII
$12.7B
| $359K | 0.02% |
1,400
-112
| -7% | -$26.8K |
|
554
AXIS Capital
AXS
$7.62B
| $357K | 0.02% |
6,185
-3,843
| -38% | -$218K |
|
555
Kimco Realty
KIM
$16.4B
| $356K | 0.02% |
21,285
+5,292
| +33% | +$88.8K |
|
556
Pinnacle West Capital
PNW
$12.2B
| $354K | 0.02% |
4,476
-760
| -15% | -$61K |
|
557
Akamai
AKAM
$17.3B
| $349K | 0.02% |
4,776
+1,268
| +36% | +$95.3K |
|
558
Omega Healthcare
OHI
$14.7B
| $341K | 0.02% |
10,410
-830
| -7% | -$26.4K |
|
559
Raymond James Financial
RJF
$34.5B
| $340K | 0.02% |
5,549
-1,225
| -18% | -$75.5K |
|
560
Snap-on
SNA
$21.5B
| $338K | 0.02% |
1,840
-4,285
| -70% | -$747K |
|
|
CTRA
561
DELISTED
Coterra Energy
CTRA
| $334K | 0.02% |
14,821
-1,221
| -8% | -$28.5K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $332K | 0.02% |
7,526
-17,772
| -70% | -$766K |
|
563
Park Hotels & Resorts
PK
$2.89B
| $329K | 0.02% |
+10,024
| New | +$323K |
|
564
Ecopetrol
EC
$35.7B
| $327K | 0.02% |
12,137
-504
| -4% | -$11.1K |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $325K | 0.02% |
7,685
-324
| -4% | -$14.1K |
|
566
Incyte
INCY
$24B
| $324K | 0.02% |
+4,684
| New | +$321K |
|
567
Telephone and Data Systems
TDS
$4.1B
| $324K | 0.02% |
10,635
+2,800
| +36% | +$79.9K |
|
568
FirstEnergy
FE
$27.4B
| $323K | 0.02% |
8,699
-762
| -8% | -$27.8K |
|
569
Atmos Energy
ATO
$28.7B
| $322K | 0.02% |
3,426
-487
| -12% | -$44.9K |
|
570
Copa Holdings
CPA
$5.8B
| $321K | 0.02% |
4,018
-7,543
| -65% | -$661K |
|
571
Annaly Capital Management
NLY
$17.1B
| $321K | 0.02% |
7,840
+1,737
| +28% | +$72.8K |
|
572
Dick's Sporting Goods
DKS
$17.8B
| $318K | 0.02% |
8,967
-1,558
| -15% | -$55.8K |
|
573
Kilroy Realty
KRC
$4.33B
| $318K | 0.02% |
4,434
-450
| -9% | -$32.8K |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $313K | 0.02% |
8,612
-900
| -9% | -$34.3K |
|
|
MFA
575
MFA Financial
MFA
$917M
| $311K | 0.02% |
10,585
+1,345
| +15% | +$41.5K |
|
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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.