We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$16.9B
| $307K | 0.02% |
4,446
-5,765
| -56% | -$391K |
|
577
Pentair
PNR
$11.2B
| $301K | 0.02% |
6,950
-4,068
| -37% | -$176K |
|
578
Globe Life
GL
$14.3B
| $300K | 0.02% |
+3,459
| New | +$299K |
|
579
Reinsurance Group of America
RGA
$15.5B
| $300K | 0.02% |
2,078
-496
| -19% | -$70.1K |
|
580
Sherwin-Williams
SHW
$88.3B
| $297K | 0.02% |
1,959
+129
| +7% | +$19.1K |
|
581
Alaska Air
ALK
$5.69B
| $295K | 0.02% |
4,280
-10,755
| -72% | -$697K |
|
|
TWO
582
Two Harbors Investment
TWO
$1.27B
| $295K | 0.02% |
+4,940
| New | +$308K |
|
583
American Water Works
AWK
$26.6B
| $294K | 0.02% |
3,342
+696
| +26% | +$61.2K |
|
584
Healthcare Realty
HR
$6.96B
| $293K | 0.02% |
11,002
+70
| +0.6% | +$1.93K |
|
585
Hormel Foods
HRL
$13.7B
| $293K | 0.02% |
7,448
-22,645
| -75% | -$867K |
|
586
Ecolab
ECL
$79.2B
| $290K | 0.02% |
1,852
-50
| -3% | -$7.41K |
|
587
MGM Resorts International
MGM
$11.5B
| $290K | 0.02% |
+10,392
| New | +$301K |
|
588
Keurig Dr Pepper
KDP
$41.2B
| $286K | 0.02% |
12,365
+4,864
| +65% | +$154K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $283K | 0.02% |
6,885
-326
| -5% | -$13.6K |
|
590
Lamar Advertising Co
LAMR
$16.3B
| $282K | 0.02% |
3,628
-465
| -11% | -$34.6K |
|
591
Gaming and Leisure Properties
GLPI
$12.7B
| $280K | 0.02% |
7,939
-4,062
| -34% | -$144K |
|
592
Alliant Energy
LNT
$18B
| $279K | 0.02% |
6,562
-1,260
| -16% | -$54.1K |
|
593
Wyndham Hotels & Resorts
WH
$5.59B
| $278K | 0.02% |
5,001
-3,777
| -43% | -$216K |
|
|
TRCO
594
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $275K | 0.01% |
7,159
+1,125
| +19% | +$40.5K |
|
595
Allegion
ALLE
$14.3B
| $273K | 0.01% |
3,011
-299
| -9% | -$25.2K |
|
596
Equitable Holdings
EQH
$14.2B
| $272K | 0.01% |
+12,687
| New | +$278K |
|
597
PG&E
PCG
$37.4B
| $272K | 0.01% |
+5,903
| New | +$263K |
|
598
NiSource
NI
$20.6B
| $270K | 0.01% |
10,844
-51
| -0.5% | -$1.35K |
|
599
Sensata Technologies
ST
$6.86B
| $269K | 0.01% |
+5,424
| New | +$284K |
|
|
DNKN
600
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $269K | 0.01% |
3,653
-1,994
| -35% | -$144K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.