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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.66M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $250K | 0.01% |
4,957
| – | – |
|
627
Sherwin-Williams
SHW
$86B
| $249K | 0.01% |
1,830
-156
| -8% | -$20.2K |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $248K | 0.01% |
6,101
-630
| -9% | -$27.2K |
|
629
Owens Corning
OC
$11.5B
| $247K | 0.01% |
3,905
-21
| -0.5% | -$1.45K |
|
|
ZAYO
630
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $246K | 0.01% |
6,745
| – | – |
|
631
Hexcel
HXL
$7.73B
| $245K | 0.01% |
3,689
-5
| -0.1% | -$341 |
|
|
MPT
632
Medical Properties Trust
MPT
$2.75B
| $244K | 0.01% |
17,367
-621
| -3% | -$8.23K |
|
|
EGN
633
DELISTED
Energen
EGN
| $241K | 0.01% |
3,303
+80
| +2% | +$5.25K |
|
634
Commerce Bancshares
CBSH
$8.59B
| $240K | 0.01% |
5,489
+145
| +3% | +$6.3K |
|
635
AES
AES
$10.5B
| $239K | 0.01% |
17,794
-3,519
| -17% | -$43.3K |
|
|
MIC
636
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $239K | 0.01% |
5,658
-25,615
| -82% | -$1.01M |
|
|
STOR
637
DELISTED
STORE Capital Corporation
STOR
| $238K | 0.01% |
8,692
-283
| -3% | -$7.34K |
|
|
PE
638
DELISTED
PARSLEY ENERGY INC
PE
| $238K | 0.01% |
7,873
| – | – |
|
639
Arrow Electronics
ARW
$11.1B
| $237K | 0.01% |
3,143
| – | – |
|
640
Fluor
FLR
$7.01B
| $236K | 0.01% |
4,828
-109
| -2% | -$5.71K |
|
641
JetBlue
JBLU
$2.35B
| $235K | 0.01% |
12,388
| – | – |
|
642
Carlisle Companies
CSL
$14.8B
| $232K | 0.01% |
2,145
+45
| +2% | +$4.77K |
|
|
PF
643
DELISTED
Pinnacle Foods, Inc.
PF
| $232K | 0.01% |
3,560
-5,368
| -60% | -$331K |
|
|
TRCO
644
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $231K | 0.01% |
6,034
-966
| -14% | -$36.6K |
|
|
VMW
645
DELISTED
VMware, Inc
VMW
| $227K | 0.01% |
+1,547
| New | +$213K |
|
646
American Water Works
AWK
$26.1B
| $226K | 0.01% |
+2,646
| New | +$219K |
|
647
EPR Properties
EPR
$4.69B
| $223K | 0.01% |
3,442
-235
| -6% | -$13.9K |
|
|
DHC
648
Diversified Healthcare Trust
DHC
$2.13B
| $220K | 0.01% |
12,162
+98
| +0.8% | +$1.62K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.01% |
3,396
-360
| -10% | -$21.7K |
|
650
Telephone and Data Systems
TDS
$3.92B
| $215K | 0.01% |
7,835
-6,149
| -44% | -$167K |
|
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Cadence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.
- Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
- Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
- Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
- Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
- Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
- Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.
Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.