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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
Cap. Flow
-$96.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37

Top Buys

Rank Stock Value
1
SUN icon
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
EPD icon
Enterprise Products Partners
EPD
+$1.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.47M
2
MDT icon
Medtronic
MDT
+$4.31M
3
SLB icon
SLB Ltd
SLB
+$4.2M
4
CVS icon
CVS Health
CVS
+$3.75M
5
GILD icon
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
WRI
626
DELISTED
Weingarten Realty Investors
WRI
$229K 0.01%
6,964
-2,734
-28% -$88.5K
PRA
627
DELISTED
ProAssurance
PRA
$228K 0.01%
3,993
-2,295
-36% -$134K
LSI
628
DELISTED
Life Storage, Inc.
LSI
$228K 0.01%
3,837
-1,730
-31% -$99.5K
NWSA icon
629
News Corp Class A
NWSA
$14.9B
$226K 0.01%
13,959
– –
SRCL
630
DELISTED
Stericycle Inc
SRCL
$222K 0.01%
3,270
– –
DEI icon
631
Douglas Emmett
DEI
$1.98B
$217K 0.01%
5,290
-2,059
-28% -$83.1K
RYN icon
632
Rayonier
RYN
$6.55B
$216K 0.01%
7,528
-2,884
-28% -$80.1K
J icon
633
Jacobs Solutions
J
$15.9B
$215K 0.01%
+3,934
New +$202K
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
$215K 0.01%
+5,378
New +$197K
ARW icon
635
Arrow Electronics
ARW
$11.1B
$213K 0.01%
2,649
– –
CCK icon
636
Crown Holdings
CCK
$12.8B
$213K 0.01%
3,786
– –
EGN
637
DELISTED
Energen
EGN
$213K 0.01%
3,706
– –
APLE icon
638
Apple Hospitality REIT
APLE
$3.9B
$211K 0.01%
10,738
-4,503
-30% -$86.8K
VVC
639
DELISTED
Vectren Corporation
VVC
$211K 0.01%
3,239
-268
-8% -$18K
PAG icon
640
Penske Automotive Group
PAG
$14.3B
$210K 0.01%
4,385
-76
-2% -$3.58K
ERIE icon
641
Erie Indemnity
ERIE
$12.7B
$209K 0.01%
1,717
-1,007
-37% -$122K
RSPP
642
DELISTED
RSP Permian, Inc.
RSPP
$206K 0.01%
+5,062
New +$182K
OZK icon
643
Bank OZK
OZK
$5.6B
$204K 0.01%
4,210
– –
FLR icon
644
Fluor
FLR
$7.01B
$203K 0.01%
+3,931
New +$183K
RNR icon
645
RenaissanceRe
RNR
$13.3B
$203K 0.01%
1,620
– –
OA
646
DELISTED
Orbital ATK, Inc.
OA
$202K 0.01%
1,535
– –
WBC
647
DELISTED
WABCO HOLDINGS INC.
WBC
$201K 0.01%
1,398
– –
RITM icon
648
Rithm Capital
RITM
$5.52B
$181K 0.01%
10,132
– –
SLM icon
649
SLM Corp
SLM
$4.89B
$175K 0.01%
15,487
– –
RPAI
650
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$170K 0.01%
12,633
-5,635
-31% -$73.3K
24 25
26
27 28

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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.