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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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$12B
| $270K | 0.02% |
3,183
| – | – |
|
602
F5
FFIV
$22.9B
| $262K | 0.02% |
1,997
| – | – |
|
|
DCT
603
DELISTED
DCT Industrial Trust Inc.
DCT
| $262K | 0.02% |
4,461
-133
| -3% | -$7.87K |
|
604
Highwoods Properties
HIW
$3.65B
| $261K | 0.02% |
5,121
-2,162
| -30% | -$111K |
|
|
SVC
605
Service Properties Trust
SVC
$1.04B
| $261K | 0.02% |
1,751
-743
| -30% | -$109K |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $258K | 0.02% |
8,750
| – | – |
|
607
DigitalBridge
DBRG
$2.93B
| $254K | 0.02% |
5,567
-1,343
| -19% | -$66K |
|
|
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $254K | 0.02% |
6,596
-3,052
| -32% | -$116K |
|
|
WR
609
DELISTED
Westar Energy Inc
WR
| $251K | 0.02% |
4,748
-2,703
| -36% | -$146K |
|
610
Visa
V
$684B
| $249K | 0.02% |
2,182
+7
| +0.3% | +$773 |
|
|
MPT
611
Medical Properties Trust
MPT
$2.77B
| $248K | 0.02% |
17,988
-7,486
| -29% | -$101K |
|
612
Teradyne
TER
$57.6B
| $248K | 0.02% |
5,925
| – | – |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $248K | 0.02% |
6,745
| – | – |
|
614
Sherwin-Williams
SHW
$82.7B
| $247K | 0.02% |
1,809
-408
| -18% | -$53.6K |
|
615
Healthcare Realty
HR
$7.28B
| $244K | 0.02% |
8,123
-3,499
| -30% | -$106K |
|
616
EPR Properties
EPR
$4.76B
| $241K | 0.02% |
3,677
-1,597
| -30% | -$109K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.02% |
4,031
-1,391
| -26% | -$84.4K |
|
618
Oceaneering
OII
$4.86B
| $237K | 0.02% |
11,189
-4,185
| -27% | -$89K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $236K | 0.02% |
9,046
-4,010
| -31% | -$103K |
|
620
Keysight
KEYS
$54.5B
| $235K | 0.01% |
5,645
| – | – |
|
|
VMW
621
DELISTED
VMware, Inc
VMW
| $234K | 0.01% |
1,867
| – | – |
|
622
BGC Group
BGC
$5.45B
| $232K | 0.01% |
23,869
-14,512
| -38% | -$146K |
|
623
National Fuel Gas
NFG
$7.82B
| $232K | 0.01% |
4,224
-1,619
| -28% | -$92.5K |
|
624
AES
AES
$10.5B
| $231K | 0.01% |
21,313
-12,080
| -36% | -$131K |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$2.15B
| $231K | 0.01% |
12,064
-4,924
| -29% | -$94.3K |
|
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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.