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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
Cap. Flow
-$635M
Cap. Flow %
-64.07%
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
ENB icon
Enbridge
ENB
+$11.5M
3
TRGP icon
Targa Resources
TRGP
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$10.3M
3
VZ icon
Verizon
VZ
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
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
SMG icon
601
ScottsMiracle-Gro
SMG
$3.67B
– –
-4,843
Closed -$381K
SNA icon
602
Snap-on
SNA
$21.5B
– –
-1,840
Closed -$338K
SNV
603
DELISTED
Synovus
SNV
– –
-22,307
Closed -$1.02M
SPB icon
604
Spectrum Brands
SPB
$2.05B
– –
-2,911
Closed -$218K
ST icon
605
Sensata Technologies
ST
$6.85B
– –
-5,424
Closed -$269K
STWD icon
606
Starwood Property Trust
STWD
$5.91B
– –
-24,806
Closed -$534K
SUI icon
607
Sun Communities
SUI
$14.7B
– –
-4,463
Closed -$453K
SVC
608
Service Properties Trust
SVC
$1.08B
– –
-1,558
Closed -$225K
TAP icon
609
Molson Coors Class B
TAP
$7.96B
– –
-16,386
Closed -$1.01M
TDS icon
610
Telephone and Data Systems
TDS
$4.06B
– –
-10,635
Closed -$324K
TKR icon
611
Timken Company
TKR
$9B
– –
-9,512
Closed -$474K
TMUS icon
612
T-Mobile US
TMUS
$193B
– –
-11,641
Closed -$817K
TT icon
613
Trane Technologies
TT
$106B
– –
-21,946
Closed -$2.25M
TWO
614
Two Harbors Investment
TWO
$1.27B
– –
-4,940
Closed -$295K
TXT icon
615
Textron
TXT
$15.2B
– –
-8,226
Closed -$588K
UDR icon
616
UDR
UDR
$12.3B
– –
-14,176
Closed -$573K
UHS icon
617
Universal Health Services
UHS
$10.3B
– –
-2,942
Closed -$376K
UNM icon
618
Unum
UNM
$14.2B
– –
-30,586
Closed -$1.2M
VC icon
619
Visteon
VC
$2.77B
– –
-9,857
Closed -$916K
VNO icon
620
Vornado Realty Trust
VNO
$7.33B
– –
-6,188
Closed -$452K
VRSK icon
621
Verisk Analytics
VRSK
$24.5B
– –
-3,434
Closed -$414K
VTRS icon
622
Viatris
VTRS
$19.9B
– –
-13,793
Closed -$505K
WBS icon
623
Webster Financial
WBS
$12.8B
– –
-6,407
Closed -$378K
WLY icon
624
John Wiley & Sons Class A
WLY
$2.72B
– –
-6,389
Closed -$387K
WPC icon
625
W.P. Carey
WPC
$16.4B
– –
-7,189
Closed -$453K
23 24
25
26 27

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LWS
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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.