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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
+6%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$157M
(+9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.24M |
| 3 |
Citigroup
C
|
+$7.99M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
PNC Financial Services
PNC
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$11.9M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$8.45M |
| 3 |
Boeing
BA
|
+$5.83M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.33M |
| 5 |
Colgate-Palmolive
CL
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 12.17% |
| 4 | Industrials | 10.25% |
| 5 | Technology | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adient
ADNT
$1.52B
| $239K | 0.01% |
+6,090
| New | +$274K |
|
627
Hexcel
HXL
$7.88B
| $237K | 0.01% |
3,542
-147
| -4% | -$9.96K |
|
628
Liberty Broadband Class C
LBRDK
$5.24B
| $234K | 0.01% |
+2,777
| New | +$221K |
|
629
Norwegian Cruise Line
NCLH
$9.04B
| $234K | 0.01% |
+4,082
| New | +$211K |
|
630
Ralph Lauren
RL
$23.7B
| $234K | 0.01% |
1,704
+86
| +5% | +$11.5K |
|
|
HPP
631
Hudson Pacific Properties
HPP
$748M
| $231K | 0.01% |
1,010
-99
| -9% | -$23.3K |
|
632
Rayonier
RYN
$6.46B
| $231K | 0.01% |
7,540
+195
| +3% | +$6.25K |
|
|
VMW
633
DELISTED
VMware, Inc
VMW
| $231K | 0.01% |
1,477
-70
| -5% | -$10.7K |
|
634
Middleby
MIDD
$5.99B
| $230K | 0.01% |
+1,776
| New | +$203K |
|
635
JetBlue
JBLU
$2.36B
| $229K | 0.01% |
11,823
-565
| -5% | -$10.7K |
|
636
Bread Financial
BFH
$4.49B
| $227K | 0.01% |
+1,207
| New | +$228K |
|
|
SC
637
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | 0.01% |
+11,266
| New | +$231K |
|
|
SVC
638
Service Properties Trust
SVC
$1.07B
| $225K | 0.01% |
1,558
-194
| -11% | -$27.8K |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $225K | 0.01% |
4,365
-592
| -12% | -$31.5K |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $224K | 0.01% |
3,539
-861
| -20% | -$55.7K |
|
641
Douglas Emmett
DEI
$1.95B
| $223K | 0.01% |
5,901
-318
| -5% | -$12.4K |
|
642
Essential Utilities
WTRG
$11.3B
| $223K | 0.01% |
6,055
-1,050
| -15% | -$38.8K |
|
643
Spectrum Brands
SPB
$2.03B
| $218K | 0.01% |
+2,911
| New | +$247K |
|
|
DISH
644
DELISTED
DISH Network Corp.
DISH
| $216K | 0.01% |
+6,048
| New | +$208K |
|
|
SBNY
645
DELISTED
Signature Bank
SBNY
| $215K | 0.01% |
1,872
-202
| -10% | -$23.8K |
|
|
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
| $214K | 0.01% |
+2,351
| New | +$204K |
|
647
AGNC Investment
AGNC
$12.6B
| $211K | 0.01% |
11,339
-10,466
| -48% | -$200K |
|
648
BGC Group
BGC
$4.98B
| $211K | 0.01% |
27,777
+4,768
| +21% | +$35.3K |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $211K | 0.01% |
3,330
-66
| -2% | -$4.28K |
|
|
DHC
650
Diversified Healthcare Trust
DHC
$2.12B
| $208K | 0.01% |
11,836
-326
| -3% | -$5.99K |
|
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Cadence Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Cadence Capital Management held 747 positions worth $1.85B, up 9.3% from $1.69B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $83.4M of net new capital in Q3 2018, opening 73 new positions and adding to 252 existing holdings. Its largest new stake was Fabrinet: 85,160 shares worth $3.94M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Boeing, an estimated $5.83M trimmed.
- Cadence Capital Management's largest Q3 2018 buy was Fabrinet: 85,160 shares worth $3.94M.
- Cadence Capital Management added most to Williams Companies in Q3 2018, an estimated $13.5M increase.
- Cadence Capital Management's biggest Q3 2018 reduction was Boeing, cutting an estimated $5.83M.
- Cadence Capital Management fully exited Williams Partners L.P. in Q3 2018, selling an estimated $11.9M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.85B portfolio in Q3 2018.
- Cadence Capital Management opened 73 new positions and closed 86 in Q3 2018.
- Cadence Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.85B.
Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.