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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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.2B
| $300K | 0.02% |
8,622
-2,023
| -19% | -$65.7K |
|
602
Essential Utilities
WTRG
$11.3B
| $299K | 0.02% |
8,996
+2,264
| +34% | +$75.9K |
|
|
BRSL
603
Brightstar Lottery PLC
BRSL
$1.84B
| $292K | 0.02% |
11,898
-772
| -6% | -$15.8K |
|
604
Douglas Emmett
DEI
$1.98B
| $290K | 0.02% |
7,349
-131
| -2% | -$5.02K |
|
605
Pitney Bowes
PBI
$2.4B
| $290K | 0.02% |
20,684
-7,706
| -27% | -$106K |
|
606
Apple Hospitality REIT
APLE
$3.9B
| $288K | 0.02% |
15,241
+3,394
| +29% | +$62.2K |
|
607
Starbucks
SBUX
$120B
| $281K | 0.02% |
5,230
-30,938
| -86% | -$1.71M |
|
608
Jefferies Financial Group
JEF
$12.6B
| $279K | 0.02% |
+12,342
| New | +$277K |
|
609
Fortune Brands Innovations
FBIN
$5.88B
| $273K | 0.02% |
4,758
-459
| -9% | -$25.4K |
|
610
Rayonier
RYN
$6.55B
| $273K | 0.02% |
10,412
+731
| +8% | +$19K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $272K | 0.02% |
3,169
-47,174
| -94% | -$3.88M |
|
612
Hormel Foods
HRL
$13.8B
| $268K | 0.02% |
8,340
-1,582
| -16% | -$51.7K |
|
613
MDU Resources
MDU
$4.17B
| $267K | 0.02% |
+27,096
| New | +$270K |
|
614
Nabors Industries
NBR
$1.27B
| $266K | 0.02% |
660
-53
| -7% | -$19.4K |
|
|
DCT
615
DELISTED
DCT Industrial Trust Inc.
DCT
| $266K | 0.02% |
4,594
+92
| +2% | +$5.22K |
|
616
Sherwin-Williams
SHW
$82.7B
| $265K | 0.02% |
+2,217
| New | +$254K |
|
617
TJX Companies
TJX
$174B
| $265K | 0.02% |
7,176
-42,328
| -86% | -$1.51M |
|
618
W.R. Berkley
WRB
$26.9B
| $256K | 0.02% |
+12,936
| New | +$259K |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $256K | 0.02% |
2,001
-117
| -6% | -$15.4K |
|
620
Robert Half
RHI
$3.87B
| $253K | 0.02% |
+5,031
| New | +$232K |
|
621
Toll Brothers
TOL
$13.6B
| $246K | 0.02% |
+5,943
| New | +$234K |
|
622
First Hawaiian
FHB
$3.38B
| $245K | 0.02% |
+8,097
| New | +$234K |
|
623
F5
FFIV
$22.9B
| $241K | 0.02% |
+1,997
| New | +$241K |
|
|
COR
624
DELISTED
Coresite Realty Corporation
COR
| $240K | 0.02% |
+2,141
| New | +$235K |
|
|
RPAI
625
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $240K | 0.02% |
18,268
| – | – |
|
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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.