We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$13.5B
| $238K | 0.01% |
+3,817
| New | +$230K |
|
627
Keysight
KEYS
$54.5B
| $235K | 0.01% |
5,645
-522
| -8% | -$21.4K |
|
628
Owens Corning
OC
$11.2B
| $234K | 0.01% |
3,025
-408
| -12% | -$28.5K |
|
629
Snap-on
SNA
$21.2B
| $234K | 0.01% |
1,571
-320
| -17% | -$48.1K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $234K | 0.01% |
+3,270
| New | +$241K |
|
|
ZAYO
631
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $232K | 0.01% |
+6,745
| New | +$224K |
|
|
RGC
632
DELISTED
Regal Entertainment Group
RGC
| $232K | 0.01% |
+14,480
| New | +$250K |
|
|
VVC
633
DELISTED
Vectren Corporation
VVC
| $231K | 0.01% |
+3,507
| New | +$220K |
|
|
PE
634
DELISTED
PARSLEY ENERGY INC
PE
| $230K | 0.01% |
+8,750
| New | +$231K |
|
635
Visa
V
$684B
| $229K | 0.01% |
+2,175
| New | +$221K |
|
636
Crown Holdings
CCK
$12.8B
| $226K | 0.01% |
3,786
| – | – |
|
637
PPG Industries
PPG
$24.6B
| $224K | 0.01% |
2,064
+52
| +3% | +$5.54K |
|
638
Teradyne
TER
$57.6B
| $221K | 0.01% |
+5,925
| New | +$205K |
|
639
RenaissanceRe
RNR
$13.3B
| $219K | 0.01% |
+1,620
| New | +$228K |
|
640
Arrow Electronics
ARW
$11.1B
| $213K | 0.01% |
2,649
-451
| -15% | -$35.6K |
|
641
Penske Automotive Group
PAG
$14.3B
| $212K | 0.01% |
4,461
-3,081
| -41% | -$133K |
|
642
Akamai
AKAM
$16.7B
| $211K | 0.01% |
4,328
-405
| -9% | -$19.4K |
|
643
CoreCivic
CXW
$2.96B
| $211K | 0.01% |
7,895
| – | – |
|
|
WBC
644
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | 0.01% |
+1,398
| New | +$194K |
|
645
Outfront Media
OUT
$5.61B
| $205K | 0.01% |
+8,287
| New | +$183K |
|
|
VMW
646
DELISTED
VMware, Inc
VMW
| $204K | 0.01% |
+1,867
| New | +$184K |
|
|
OA
647
DELISTED
Orbital ATK, Inc.
OA
| $204K | 0.01% |
+1,535
| New | +$168K |
|
|
EGN
648
DELISTED
Energen
EGN
| $203K | 0.01% |
+3,706
| New | +$189K |
|
649
Bank OZK
OZK
$5.6B
| $202K | 0.01% |
+4,210
| New | +$187K |
|
|
PGRE
650
DELISTED
Paramount Group
PGRE
| $195K | 0.01% |
12,184
| – | – |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.