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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
(+11%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$18.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.1M |
| 3 |
Energy Transfer Partners
ET
|
+$13.4M |
| 4 |
Oneok
OKE
|
+$12.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.8M |
| 2 |
Valero Energy
VLO
|
+$6.69M |
| 3 |
Xerox
XRX
|
+$6.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$4.88B
| $353K | 0.02% |
+3,704
| New | +$357K |
|
577
MGM Resorts International
MGM
$11.4B
| $351K | 0.02% |
+10,758
| New | +$346K |
|
|
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $348K | 0.02% |
17,381
-19,019
| -52% | -$369K |
|
579
DigitalBridge
DBRG
$2.93B
| $347K | 0.02% |
6,910
-2,229
| -24% | -$122K |
|
580
Healthcare Realty
HR
$7.28B
| $346K | 0.02% |
11,622
+4,837
| +71% | +$147K |
|
|
PRA
581
DELISTED
ProAssurance
PRA
| $344K | 0.02% |
+6,288
| New | +$356K |
|
|
MPT
582
Medical Properties Trust
MPT
$2.77B
| $334K | 0.02% |
+25,474
| New | +$328K |
|
|
DHC
583
Diversified Healthcare Trust
DHC
$2.15B
| $332K | 0.02% |
16,988
+944
| +6% | +$18.4K |
|
584
National Fuel Gas
NFG
$7.82B
| $331K | 0.02% |
5,843
+2,100
| +56% | +$122K |
|
585
Ecolab
ECL
$78.1B
| $328K | 0.02% |
2,551
+36
| +1% | +$4.73K |
|
586
Erie Indemnity
ERIE
$12.7B
| $328K | 0.02% |
2,724
-6,209
| -70% | -$758K |
|
587
Ingredion
INGR
$6.27B
| $328K | 0.02% |
2,721
-665
| -20% | -$81.1K |
|
588
East-West Bancorp
EWBC
$17.9B
| $326K | 0.02% |
5,457
-402
| -7% | -$22.8K |
|
589
CubeSmart
CUBE
$9.39B
| $325K | 0.02% |
12,516
| – | – |
|
|
STOR
590
DELISTED
STORE Capital Corporation
STOR
| $325K | 0.02% |
13,056
+1,424
| +12% | +$34.6K |
|
591
Enbridge
ENB
$119B
| $323K | 0.02% |
7,718
-25,209
| -77% | -$1.03M |
|
592
ManpowerGroup
MAN
$2.44B
| $323K | 0.02% |
+2,744
| New | +$307K |
|
|
CONE
593
DELISTED
CyrusOne Inc Common Stock
CONE
| $320K | 0.02% |
5,422
+1,457
| +37% | +$86.8K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $315K | 0.02% |
11,332
-1,598
| -12% | -$44.7K |
|
595
Aptiv
APTV
$12B
| $313K | 0.02% |
3,183
-14,392
| -82% | -$1.36M |
|
|
WRI
596
DELISTED
Weingarten Realty Investors
WRI
| $308K | 0.02% |
9,698
| – | – |
|
597
Lamar Advertising Co
LAMR
$16.2B
| $306K | 0.02% |
4,460
| – | – |
|
|
LSI
598
DELISTED
Life Storage, Inc.
LSI
| $304K | 0.02% |
5,567
| – | – |
|
599
SiriusXM
SIRI
$9.98B
| $303K | 0.02% |
+5,489
| New | +$304K |
|
600
Pultegroup
PHM
$24.1B
| $301K | 0.02% |
+11,018
| New | +$279K |
|
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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.