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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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-5,854
| Closed | -$586K |
|
552
Macerich
MAC
$7.2B
| – | – |
-7,327
| Closed | -$405K |
|
553
ManpowerGroup
MAN
$2.53B
| – | – |
-7,338
| Closed | -$631K |
|
554
Metropolitan Bank Holding Corp
MCB
$1.17B
| – | – |
-47,305
| Closed | -$1.95M |
|
555
Microchip Technology
MCHP
$42.2B
| – | – |
-42,464
| Closed | -$1.68M |
|
556
McKesson
MCK
$103B
| – | – |
-8,112
| Closed | -$1.08M |
|
557
Medtronic
MDT
$110B
| – | – |
-85,739
| Closed | -$8.43M |
|
|
MFA
558
MFA Financial
MFA
$920M
| – | – |
-10,585
| Closed | -$311K |
|
559
Mizuho Financial
MFG
$130B
| – | – |
-11,592
| Closed | -$41K |
|
560
MGM Resorts International
MGM
$11.4B
| – | – |
-10,392
| Closed | -$290K |
|
561
Middleby
MIDD
$6.12B
| – | – |
-1,776
| Closed | -$230K |
|
562
Monster Beverage
MNST
$92.4B
| – | – |
-22,698
| Closed | -$661K |
|
|
MPT
563
Medical Properties Trust
MPT
$2.79B
| – | – |
-17,227
| Closed | -$257K |
|
564
Marvell Technology
MRVL
$189B
| – | – |
-10,686
| Closed | -$206K |
|
565
Vail Resorts
MTN
$5.39B
| – | – |
-2,851
| Closed | -$782K |
|
566
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-4,082
| Closed | -$234K |
|
567
Nordson
NDSN
$17.3B
| – | – |
-1,857
| Closed | -$258K |
|
568
Newmont
NEM
$110B
| – | – |
-14,747
| Closed | -$445K |
|
569
NiSource
NI
$20.6B
| – | – |
-10,844
| Closed | -$270K |
|
570
NNN REIT
NNN
$9.01B
| – | – |
-8,475
| Closed | -$380K |
|
571
NOV
NOV
$6.95B
| – | – |
-12,547
| Closed | -$541K |
|
572
Norfolk Southern
NSC
$76.8B
| – | – |
-10,979
| Closed | -$1.98M |
|
573
News Corp Class A
NWSA
$15.7B
| – | – |
-10,431
| Closed | -$138K |
|
574
NXP Semiconductors
NXPI
$58.3B
| – | – |
-7,232
| Closed | -$618K |
|
575
OGE Energy
OGE
$9.71B
| – | – |
-6,864
| Closed | -$249K |
|
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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.