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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
601
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $279K | 0.02% |
12,211
-483
| -4% | -$9.9K |
|
602
W.R. Berkley
WRB
$26.5B
| $278K | 0.02% |
12,936
| – | – |
|
603
nVent Electric
NVT
$26.5B
| $277K | 0.02% |
+11,018
| New | +$287K |
|
604
Highwoods Properties
HIW
$3.65B
| $276K | 0.02% |
5,443
+89
| +2% | +$4.1K |
|
|
HPP
605
Hudson Pacific Properties
HPP
$758M
| $275K | 0.02% |
1,109
-37
| -3% | -$8.74K |
|
606
Kimco Realty
KIM
$17.1B
| $272K | 0.02% |
15,993
-8,132
| -34% | -$123K |
|
607
Brixmor Property Group
BRX
$9.65B
| $270K | 0.02% |
15,466
+224
| +1% | +$3.48K |
|
608
Ecolab
ECL
$79.1B
| $267K | 0.02% |
1,902
-118
| -6% | -$17K |
|
609
Jacobs Solutions
J
$16.8B
| $265K | 0.02% |
5,044
-23
| -0.5% | -$1.18K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $265K | 0.02% |
2,074
| – | – |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $261K | 0.02% |
5,023
-61
| -1% | -$3.26K |
|
612
Ecopetrol
EC
$33.3B
| $260K | 0.02% |
+12,641
| New | +$268K |
|
613
Nabors Industries
NBR
$1.24B
| $260K | 0.02% |
812
+43
| +6% | +$15.8K |
|
614
Jefferies Financial Group
JEF
$12.8B
| $259K | 0.02% |
12,723
| – | – |
|
615
Rayonier
RYN
$6.56B
| $258K | 0.02% |
7,345
-372
| -5% | -$12.7K |
|
616
Akamai
AKAM
$17.8B
| $257K | 0.02% |
3,508
-44
| -1% | -$3.3K |
|
617
Visa
V
$691B
| $257K | 0.02% |
1,941
-128
| -6% | -$16.5K |
|
|
CONE
618
DELISTED
CyrusOne Inc Common Stock
CONE
| $257K | 0.02% |
4,400
+369
| +9% | +$20K |
|
619
Allegion
ALLE
$14B
| $256K | 0.02% |
3,310
| – | – |
|
620
Southern Copper
SCCO
$163B
| $253K | 0.02% |
+5,817
| New | +$279K |
|
621
Annaly Capital Management
NLY
$17.2B
| $251K | 0.01% |
6,103
-13,721
| -69% | -$572K |
|
|
SVC
622
Service Properties Trust
SVC
$1.01B
| $251K | 0.01% |
1,752
+1
| +0.1% | +$135 |
|
623
Douglas Emmett
DEI
$2.01B
| $250K | 0.01% |
+6,219
| New | +$235K |
|
624
SiriusXM
SIRI
$10.3B
| $250K | 0.01% |
3,690
-98
| -3% | -$6.62K |
|
625
Essential Utilities
WTRG
$11.2B
| $250K | 0.01% |
7,105
-901
| -11% | -$30.9K |
|
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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.