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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 | |
|---|---|---|---|---|---|---|
576
Starbucks
SBUX
$120B
| $300K | 0.02% |
5,230
| – | – |
|
577
Cabot Corp
CBT
$4.54B
| $299K | 0.02% |
4,862
-2,604
| -35% | -$156K |
|
|
TRCO
578
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $299K | 0.02% |
7,036
-1,762
| -20% | -$72.6K |
|
579
SiriusXM
SIRI
$9.98B
| $294K | 0.02% |
5,489
| – | – |
|
580
Jefferies Financial Group
JEF
$12.6B
| $293K | 0.02% |
12,342
| – | – |
|
|
FCE.A
581
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $293K | 0.02% |
12,160
-5,256
| -30% | -$130K |
|
582
Ecolab
ECL
$78.1B
| $287K | 0.02% |
2,138
-413
| -16% | -$54.9K |
|
583
Brixmor Property Group
BRX
$9.67B
| $286K | 0.02% |
15,344
-6,370
| -29% | -$116K |
|
584
Toll Brothers
TOL
$13.6B
| $285K | 0.02% |
5,943
| – | – |
|
585
Dick's Sporting Goods
DKS
$17.5B
| $283K | 0.02% |
9,833
-3,859
| -28% | -$106K |
|
586
Akamai
AKAM
$16.7B
| $281K | 0.02% |
4,328
| – | – |
|
587
Applied Materials
AMAT
$403B
| $281K | 0.02% |
+5,492
| New | +$298K |
|
|
SCG
588
DELISTED
Scana
SCG
| $281K | 0.02% |
7,055
-2,886
| -29% | -$129K |
|
589
CubeSmart
CUBE
$9.39B
| $279K | 0.02% |
9,660
-2,856
| -23% | -$79.8K |
|
590
Robert Half
RHI
$3.87B
| $279K | 0.02% |
5,031
| – | – |
|
591
Fortune Brands Innovations
FBIN
$5.88B
| $278K | 0.02% |
4,758
| – | – |
|
592
Owens Corning
OC
$11.2B
| $278K | 0.02% |
3,025
| – | – |
|
|
HPP
593
Hudson Pacific Properties
HPP
$747M
| $275K | 0.02% |
1,146
-494
| -30% | -$119K |
|
594
W.R. Berkley
WRB
$26.9B
| $275K | 0.02% |
12,936
| – | – |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $275K | 0.02% |
2,001
| – | – |
|
596
Snap-on
SNA
$21.2B
| $274K | 0.02% |
1,571
| – | – |
|
597
TJX Companies
TJX
$174B
| $274K | 0.02% |
7,176
| – | – |
|
|
RGC
598
DELISTED
Regal Entertainment Group
RGC
| $272K | 0.02% |
11,800
-2,680
| -19% | -$49.4K |
|
599
Enbridge
ENB
$119B
| $271K | 0.02% |
6,930
-788
| -10% | -$30.3K |
|
|
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | 0.02% |
3,169
| – | – |
|
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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.