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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 | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$10.2B
| $338K | 0.02% |
3,037
+13
| +0.4% | +$1.52K |
|
577
TJX Companies
TJX
$174B
| $336K | 0.02% |
7,062
-122
| -2% | -$5.36K |
|
578
Alliant Energy
LNT
$18.5B
| $331K | 0.02% |
7,822
-1,769
| -18% | -$72.8K |
|
|
PDCO
579
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | 0.02% |
14,511
-541
| -4% | -$12.2K |
|
580
Huntington Ingalls Industries
HII
$12.8B
| $328K | 0.02% |
1,512
-5,945
| -80% | -$1.38M |
|
|
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.02% |
15,063
-2,548
| -14% | -$52.2K |
|
582
UGI
UGI
$7.78B
| $324K | 0.02% |
6,231
-1,761
| -22% | -$85.3K |
|
|
DCT
583
DELISTED
DCT Industrial Trust Inc.
DCT
| $323K | 0.02% |
4,845
-280
| -5% | -$17.6K |
|
|
CIM
584
Chimera Investment
CIM
$1.06B
| $318K | 0.02% |
+5,808
| New | +$313K |
|
585
Evergy
EVRG
$19.2B
| $315K | 0.02% |
+5,611
| New | +$301K |
|
586
Olin
OLN
$2.12B
| $313K | 0.02% |
10,908
-1,543
| -12% | -$48K |
|
587
Applied Materials
AMAT
$411B
| $310K | 0.02% |
6,702
+1,018
| +18% | +$52.5K |
|
|
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
| $309K | 0.02% |
7,211
-824
| -10% | -$32.9K |
|
589
Lamb Weston
LW
$7.29B
| $299K | 0.02% |
4,368
+142
| +3% | +$9.28K |
|
590
Healthcare Realty
HR
$7.12B
| $295K | 0.02% |
10,932
-122
| -1% | -$3.1K |
|
591
Graphic Packaging
GPK
$3.36B
| $293K | 0.02% |
+20,215
| New | +$300K |
|
592
OGE Energy
OGE
$9.79B
| $291K | 0.02% |
8,274
-2,586
| -24% | -$86.9K |
|
593
Affiliated Managers Group
AMG
$10.1B
| $289K | 0.02% |
1,943
| – | – |
|
594
CubeSmart
CUBE
$9.47B
| $288K | 0.02% |
8,930
-637
| -7% | -$19.1K |
|
595
NiSource
NI
$21.3B
| $286K | 0.02% |
10,895
-2,759
| -20% | -$67.6K |
|
596
Expeditors International
EXPD
$22.3B
| $283K | 0.02% |
+3,865
| New | +$270K |
|
597
Fortune Brands Innovations
FBIN
$6.22B
| $282K | 0.02% |
6,144
| – | – |
|
598
Lamar Advertising Co
LAMR
$16B
| $280K | 0.02% |
4,093
-99
| -2% | -$6.63K |
|
|
MFA
599
MFA Financial
MFA
$931M
| $280K | 0.02% |
9,240
-1,601
| -15% | -$49K |
|
600
Cabot Corp
CBT
$4.62B
| $279K | 0.02% |
4,524
-307
| -6% | -$18.2K |
|
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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.