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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
+4.03%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$18.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.1M |
| 3 |
Energy Transfer Partners
ET
|
+$13.4M |
| 4 |
Oneok
OKE
|
+$12.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.8M |
| 2 |
Valero Energy
VLO
|
+$6.69M |
| 3 |
Xerox
XRX
|
+$6.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.7M |
| 5 |
VF Corp
VFC
|
+$5.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.1% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Staples | 11.92% |
| 5 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$225M
| $193K | 0.01% |
16,326
-3,194
| -16% | -$40K |
|
652
News Corp Class A
NWSA
$14.9B
| $185K | 0.01% |
13,959
+718
| +5% | +$9.71K |
|
653
SLM Corp
SLM
$4.89B
| $178K | 0.01% |
15,487
+25
| +0.2% | +$271 |
|
654
Rithm Capital
RITM
$5.52B
| $170K | 0.01% |
+10,132
| New | +$166K |
|
|
TWO
655
Two Harbors Investment
TWO
$1.27B
| $126K | 0.01% |
1,559
+20
| +1% | +$1.6K |
|
656
Mizuho Financial
MFG
$127B
| $69K | ﹤0.01% |
19,333
+2,199
| +13% | +$7.73K |
|
657
American Airlines Group
AAL
$10.1B
| – | – |
-19,841
| Closed | -$998K |
|
|
658
Abbott
ABT
$183B
| – | – |
-181,050
| Closed | -$8.8M |
|
659
Amazon
AMZN
$2.92T
| – | – |
-96,660
| Closed | -$4.68M |
|
660
A.O. Smith
AOS
$8.17B
| – | – |
-32,683
| Closed | -$1.84M |
|
661
Azenta
AZTA
$1.3B
| – | – |
-27,760
| Closed | -$602K |
|
662
Baxter International
BAX
$13.5B
| – | – |
-18,768
| Closed | -$1.14M |
|
663
BOK Financial
BOKF
$8.58B
| – | – |
-3,926
| Closed | -$330K |
|
664
Brown & Brown
BRO
$23.6B
| – | – |
-70,554
| Closed | -$1.52M |
|
665
BWX Technologies
BWXT
$15.5B
| – | – |
-26,261
| Closed | -$1.28M |
|
|
BZUN
666
Baozun
BZUN
$167M
| – | – |
-24,430
| Closed | -$542K |
|
667
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,950
| Closed | -$493K |
|
668
COPT Defense Properties
CDP
$4.3B
| – | – |
-5,810
| Closed | -$204K |
|
669
Churchill Downs
CHDN
$5.88B
| – | – |
-29,700
| Closed | -$907K |
|
670
Chegg
CHGG
$110M
| – | – |
-50,580
| Closed | -$622K |
|
671
Ciena
CIEN
$53.4B
| – | – |
-14,320
| Closed | -$358K |
|
|
CIM
672
Chimera Investment
CIM
$1.04B
| – | – |
-3,659
| Closed | -$205K |
|
673
CME Group
CME
$96.3B
| – | – |
-33,935
| Closed | -$4.25M |
|
674
Compass Minerals
CMP
$1.23B
| – | – |
-12,044
| Closed | -$786K |
|
|
VISN
675
Vistance Networks Inc
VISN
$2.65B
| – | – |
-51,405
| Closed | -$1.96M |
|
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Cadence Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Cadence Capital Management held 763 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $97.6M of net new capital in Q3 2017, opening 106 new positions and adding to 302 existing holdings. Its largest new stake was Enterprise Products Partners: 690,482 shares worth $18M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Valero Energy, an estimated $6.69M trimmed.
- Cadence Capital Management's largest Q3 2017 buy was Enterprise Products Partners: 690,482 shares worth $18M.
- Cadence Capital Management added most to Oneok in Q3 2017, an estimated $12.9M increase.
- Cadence Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $6.69M.
- Cadence Capital Management fully exited Abbott in Q3 2017, selling an estimated $8.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.6B portfolio in Q3 2017.
- Cadence Capital Management opened 106 new positions and closed 107 in Q3 2017.
- Cadence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.