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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
-15.31%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$856M
Cap. Flow
-$635M
Cap. Flow %
-64.07%
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
ENB icon
Enbridge
ENB
+$11.5M
3
TRGP icon
Targa Resources
TRGP
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$10.3M
3
VZ icon
Verizon
VZ
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
Procter & Gamble
PG
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.18%
4 Financials 9.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
626
W.R. Berkley
WRB
$26.8B
– –
-10,564
Closed -$250K
WSM icon
627
Williams-Sonoma
WSM
$29.2B
– –
-19,080
Closed -$627K
WTRG icon
628
Essential Utilities
WTRG
$11.2B
– –
-6,055
Closed -$223K
WYNN icon
629
Wynn Resorts
WYNN
$10.5B
– –
-6,865
Closed -$872K
YUMC icon
630
Yum China
YUMC
$16.3B
– –
-6,946
Closed -$244K
ZBH icon
631
Zimmer Biomet
ZBH
$19B
– –
-7,762
Closed -$991K
ZION icon
632
Zions Bancorporation
ZION
$10.5B
– –
-21,913
Closed -$1.1M
FLG
633
Flagstar Bank National Association
FLG
$5.96B
– –
-16,492
Closed -$513K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
– –
-35,334
Closed -$1.61M
MRO
635
DELISTED
Marathon Oil Corporation
MRO
– –
-28,915
Closed -$673K
CHUY
636
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-77,453
Closed -$2.03M
SIX
637
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,694
Closed -$1.86M
PXD
638
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,589
Closed -$974K
PGTI
639
DELISTED
PGT, Inc.
PGTI
– –
-151,230
Closed -$3.27M
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,692
Closed -$189K
VMW
641
DELISTED
VMware, Inc
VMW
– –
-1,477
Closed -$231K
LSI
642
DELISTED
Life Storage, Inc.
LSI
– –
-3,330
Closed -$211K
FRC
643
DELISTED
First Republic Bank
FRC
– –
-5,532
Closed -$531K
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,892
Closed -$455K
STOR
645
DELISTED
STORE Capital Corporation
STOR
– –
-9,040
Closed -$251K
DRE
646
DELISTED
Duke Realty Corp.
DRE
– –
-19,312
Closed -$548K
ACC
647
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,885
Closed -$283K
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,318
Closed -$476K
CDK
649
DELISTED
CDK Global, Inc.
CDK
– –
-19,300
Closed -$1.21M
CERN
650
DELISTED
Cerner Corp
CERN
– –
-11,706
Closed -$754K
24 25
26
27 28

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Cadence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cadence Capital Management held 686 positions worth $991M, down 46% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cadence Capital Management withdrew a net $635M in Q4 2018, closing 246 positions and reducing 285 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadence Capital Management opened a new position in Viper Energy worth $4.88M.

  • Cadence Capital Management's largest Q4 2018 buy was Viper Energy: 187,283 shares worth $4.88M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $14.7M increase.
  • Cadence Capital Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $10.1M.
  • Cadence Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $17.9M.
  • Cadence Capital Management's ten largest holdings make up 20% of its $991M portfolio in Q4 2018.
  • Cadence Capital Management opened 25 new positions and closed 246 in Q4 2018.
  • Cadence Capital Management's portfolio value fell 46% quarter-over-quarter to $991M.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.