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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 | |
|---|---|---|---|---|---|---|
576
Omega Healthcare
OHI
$14.6B
| – | – |
-10,410
| Closed | -$341K |
|
577
Olin
OLN
$2.13B
| – | – |
-16,352
| Closed | -$420K |
|
578
Oracle
ORCL
$416B
| – | – |
-29,010
| Closed | -$1.5M |
|
579
Penske Automotive Group
PAG
$14.2B
| – | – |
-5,180
| Closed | -$245K |
|
580
PBF Energy
PBF
$7.25B
| – | – |
-10,464
| Closed | -$522K |
|
581
PACCAR
PCAR
$70.2B
| – | – |
-16,287
| Closed | -$740K |
|
582
PG&E
PCG
$37.9B
| – | – |
-5,903
| Closed | -$272K |
|
583
Park Hotels & Resorts
PK
$3.01B
| – | – |
-10,024
| Closed | -$329K |
|
584
Pinnacle West Capital
PNW
$12.3B
| – | – |
-4,476
| Closed | -$354K |
|
585
Pilgrim's Pride
PPC
$6.33B
| – | – |
-32,541
| Closed | -$589K |
|
|
PPL
586
PPL Corp
PPL
$26.3B
| – | – |
-24,314
| Closed | -$711K |
|
587
Perrigo
PRGO
$1.84B
| – | – |
-3,444
| Closed | -$244K |
|
588
Ryder
R
$10.2B
| – | – |
-12,266
| Closed | -$896K |
|
589
Regency Centers
REG
$14.5B
| – | – |
-7,317
| Closed | -$473K |
|
590
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-2,188
| Closed | -$884K |
|
591
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,078
| Closed | -$300K |
|
592
Raymond James Financial
RJF
$34.7B
| – | – |
-5,549
| Closed | -$340K |
|
593
Ralph Lauren
RL
$22.7B
| – | – |
-1,704
| Closed | -$234K |
|
594
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-8,673
| Closed | -$740K |
|
595
Rayonier
RYN
$6.62B
| – | – |
-7,540
| Closed | -$231K |
|
596
Sabre
SABR
$838M
| – | – |
-17,533
| Closed | -$457K |
|
597
Southern Copper
SCCO
$164B
| – | – |
-9,061
| Closed | -$362K |
|
598
Champion Homes
SKY
$5B
| – | – |
-114,635
| Closed | -$3.27M |
|
599
SL Green Realty
SLG
$3.9B
| – | – |
-4,605
| Closed | -$435K |
|
600
SLM Corp
SLM
$5.16B
| – | – |
-11,656
| Closed | -$130K |
|
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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.