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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
+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 | |
|---|---|---|---|---|---|---|
|
ATH
601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $266K | 0.01% |
+5,146
| New | +$248K |
|
|
ZAYO
602
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $266K | 0.01% |
7,658
+913
| +14% | +$33.3K |
|
603
Jazz Pharmaceuticals
JAZZ
$16.7B
| $263K | 0.01% |
+1,567
| New | +$269K |
|
604
CubeSmart
CUBE
$9.42B
| $262K | 0.01% |
9,197
+267
| +3% | +$8.16K |
|
605
Enbridge
ENB
$113B
| $262K | 0.01% |
8,107
-2,423
| -23% | -$84.6K |
|
606
EPR Properties
EPR
$4.7B
| $260K | 0.01% |
3,806
+364
| +11% | +$24.7K |
|
607
Cabot Corp
CBT
$4.52B
| $259K | 0.01% |
4,136
-388
| -9% | -$25K |
|
608
Visa
V
$692B
| $259K | 0.01% |
1,724
-217
| -11% | -$30.9K |
|
|
PE
609
DELISTED
PARSLEY ENERGY INC
PE
| $259K | 0.01% |
8,839
+966
| +12% | +$28.7K |
|
610
Nordson
NDSN
$17.2B
| $258K | 0.01% |
+1,857
| New | +$252K |
|
|
MPT
611
Medical Properties Trust
MPT
$2.75B
| $257K | 0.01% |
17,227
-140
| -0.8% | -$2.04K |
|
612
First Hawaiian
FHB
$3.35B
| $253K | 0.01% |
+9,332
| New | +$267K |
|
613
Highwoods Properties
HIW
$3.47B
| $251K | 0.01% |
5,309
-134
| -2% | -$6.61K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $251K | 0.01% |
9,040
+348
| +4% | +$9.79K |
|
615
Carlisle Companies
CSL
$15.2B
| $250K | 0.01% |
2,052
-93
| -4% | -$11.4K |
|
616
W.R. Berkley
WRB
$26.8B
| $250K | 0.01% |
10,564
-2,372
| -18% | -$53.8K |
|
|
EGN
617
DELISTED
Energen
EGN
| $250K | 0.01% |
2,900
-403
| -12% | -$30.7K |
|
618
Acuity Brands
AYI
$10.7B
| $249K | 0.01% |
1,586
-141
| -8% | -$20.2K |
|
619
Fortune Brands Innovations
FBIN
$6.01B
| $249K | 0.01% |
5,572
-572
| -9% | -$26.9K |
|
620
OGE Energy
OGE
$9.67B
| $249K | 0.01% |
6,864
-1,410
| -17% | -$51.3K |
|
621
Penske Automotive Group
PAG
$14.2B
| $245K | 0.01% |
5,180
+757
| +17% | +$38.5K |
|
622
Brixmor Property Group
BRX
$9.25B
| $244K | 0.01% |
13,915
-1,551
| -10% | -$27.4K |
|
623
Perrigo
PRGO
$1.74B
| $244K | 0.01% |
+3,444
| New | +$259K |
|
624
Yum China
YUMC
$16.5B
| $244K | 0.01% |
+6,946
| New | +$247K |
|
625
Applied Materials
AMAT
$419B
| $243K | 0.01% |
6,300
-402
| -6% | -$17.8K |
|
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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.