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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
+5.74%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.75M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.94M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$2.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.47M |
| 2 |
Medtronic
MDT
|
+$4.31M |
| 3 |
SLB Ltd
SLB
|
+$4.2M |
| 4 |
CVS Health
CVS
|
+$3.75M |
| 5 |
Gilead Sciences
GILD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nabors Industries
NBR
$1.27B
| $150K | 0.01% |
439
-221
| -33% | -$70.4K |
|
652
Pitney Bowes
PBI
$2.4B
| $147K | 0.01% |
13,164
-7,520
| -36% | -$88.6K |
|
653
Napco Security Technologies
NSSC
$1.32B
| $144K | 0.01% |
33,000
-280,864
| -89% | -$1.34M |
|
654
SITE Centers
SITC
$225M
| $122K | 0.01% |
10,551
-5,775
| -35% | -$61.6K |
|
655
Mizuho Financial
MFG
$127B
| $65K | ﹤0.01% |
17,839
-1,494
| -8% | -$5.39K |
|
656
Antero Midstream
AM
$10.4B
| – | – |
-69,022
| Closed | -$1.41M |
|
657
Cboe Global Markets
CBOE
$32.5B
| – | – |
-7,883
| Closed | -$848K |
|
658
CoreCivic
CXW
$2.96B
| – | – |
-7,895
| Closed | -$211K |
|
659
Extreme Networks
EXTR
$3.94B
| – | – |
-113,556
| Closed | -$1.35M |
|
660
First Hawaiian
FHB
$3.38B
| – | – |
-8,097
| Closed | -$245K |
|
661
GoDaddy
GDDY
$11B
| – | – |
-29,659
| Closed | -$1.29M |
|
662
Hackett Group
HCKT
$270M
| – | – |
-31,844
| Closed | -$484K |
|
|
HDSN
663
Hudson Technologies
HDSN
$254M
| – | – |
-79,907
| Closed | -$624K |
|
664
Helios Technologies
HLIO
$2.57B
| – | – |
-31,214
| Closed | -$1.69M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-11,898
| Closed | -$292K |
|
666
Intuit
INTU
$86.5B
| – | – |
-2,933
| Closed | -$417K |
|
667
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-32,215
| Closed | -$1.63M |
|
668
Cheniere Energy
LNG
$55.2B
| – | – |
-23,001
| Closed | -$1.04M |
|
669
MDU Resources
MDU
$4.17B
| – | – |
-27,096
| Closed | -$267K |
|
670
Mitek Systems
MITK
$754M
| – | – |
-158,233
| Closed | -$1.5M |
|
671
Motorcar Parts of America
MPAA
$254M
| – | – |
-41,983
| Closed | -$1.24M |
|
672
MasTec
MTZ
$21.1B
| – | – |
-42,210
| Closed | -$1.96M |
|
|
PGRE
673
DELISTED
Paramount Group
PGRE
| – | – |
-12,184
| Closed | -$195K |
|
674
PPG Industries
PPG
$24.6B
| – | – |
-2,064
| Closed | -$224K |
|
675
Tactile Systems Technology
TCMD
$635M
| – | – |
-46,436
| Closed | -$1.44M |
|
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Cadence Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Capital Management held 692 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $96.3M in Q4 2017, closing 37 positions and reducing 399 holdings. Its most notable exit was First Data Corporation, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cadence Capital Management opened a new position in Sunoco worth $3.53M.
- Cadence Capital Management's largest Q4 2017 buy was Sunoco: 124,390 shares worth $3.53M.
- Cadence Capital Management added most to Enterprise Products Partners in Q4 2017, an estimated $1.88M increase.
- Cadence Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $4.47M.
- Cadence Capital Management fully exited First Data Corporation in Q4 2017, selling an estimated $2.71M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.57B portfolio in Q4 2017.
- Cadence Capital Management opened 36 new positions and closed 37 in Q4 2017.
- Cadence Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.57B.
Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.