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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
Cap. Flow
+$25.1M
Cap. Flow %
1.63%
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.31M
2
SBUX icon
Starbucks
SBUX
+$6.14M
3
WBA
Walgreens Boots Alliance
WBA
+$5.66M
4
AIG icon
American International
AIG
+$4.22M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.24M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.27M
2
TGT icon
Target
TGT
+$5.88M
3
GIS icon
General Mills
GIS
+$4.96M
4
COP icon
ConocoPhillips
COP
+$4.41M
5
BLK icon
Blackrock
BLK
+$4.21M

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Financials 13.78%
3 Healthcare 12.07%
4 Technology 11.37%
5 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$230K 0.02%
6,745
– –
PE
627
DELISTED
PARSLEY ENERGY INC
PE
$228K 0.01%
7,873
-877
-10% -$23.4K
LBRDK icon
628
Liberty Broadband Class C
LBRDK
$5.32B
$223K 0.01%
2,602
-1,102
-30% -$99.2K
OZK icon
629
Bank OZK
OZK
$5.63B
$223K 0.01%
4,625
+415
+10% +$21K
STOR
630
DELISTED
STORE Capital Corporation
STOR
$223K 0.01%
8,975
-71
-0.8% -$1.72K
SVC
631
Service Properties Trust
SVC
$1.09B
$222K 0.01%
1,751
– –
CSL icon
632
Carlisle Companies
CSL
$15.2B
$219K 0.01%
+2,100
New +$230K
CBSH icon
633
Commerce Bancshares
CBSH
$8.51B
$217K 0.01%
+5,344
New +$212K
NFG icon
634
National Fuel Gas
NFG
$7.66B
$217K 0.01%
4,224
– –
PHM icon
635
Pultegroup
PHM
$24.7B
$216K 0.01%
7,322
-3,908
-35% -$121K
RSPP
636
DELISTED
RSP Permian, Inc.
RSPP
$213K 0.01%
4,548
-514
-10% -$20.2K
FHN icon
637
First Horizon
FHN
$12.1B
$210K 0.01%
+11,158
New +$220K
LSI
638
DELISTED
Life Storage, Inc.
LSI
$209K 0.01%
3,756
-81
-2% -$4.42K
DISH
639
DELISTED
DISH Network Corp.
DISH
$209K 0.01%
5,524
-2,508
-31% -$110K
BGC icon
640
BGC Group
BGC
$4.97B
$206K 0.01%
23,869
– –
SRC
641
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K 0.01%
5,912
-684
-10% -$24.4K
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
$206K 0.01%
4,031
– –
OII icon
643
Oceaneering
OII
$4.9B
$205K 0.01%
11,061
-128
-1% -$2.57K
EPR icon
644
EPR Properties
EPR
$4.7B
$204K 0.01%
3,677
– –
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$204K 0.01%
+4,257
New +$212K
EGN
646
DELISTED
Energen
EGN
$203K 0.01%
3,223
-483
-13% -$27.1K
BRSL
647
Brightstar Lottery PLC
BRSL
$2.03B
$202K 0.01%
+7,539
New +$209K
OSK icon
648
Oshkosh
OSK
$9.47B
$200K 0.01%
+2,590
New +$221K
APLE icon
649
Apple Hospitality REIT
APLE
$3.77B
$189K 0.01%
10,738
– –
DHC
650
Diversified Healthcare Trust
DHC
$2.11B
$189K 0.01%
12,064
– –
24 25
26
27 28

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Cadence Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
  • Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
  • Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
  • Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
  • Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
  • Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.