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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 | |
|---|---|---|---|---|---|---|
|
SRC
651
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $215K | 0.01% |
5,355
-557
| -9% | -$21.2K |
|
652
MDU Resources
MDU
$4.21B
| $212K | 0.01% |
19,435
-4,563
| -19% | -$48.7K |
|
653
Bank OZK
OZK
$5.71B
| $212K | 0.01% |
4,699
+74
| +2% | +$3.52K |
|
|
SCG
654
DELISTED
Scana
SCG
| $212K | 0.01% |
5,504
-1,551
| -22% | -$56.5K |
|
655
Penske Automotive Group
PAG
$14.4B
| $207K | 0.01% |
+4,423
| New | +$209K |
|
|
WRI
656
DELISTED
Weingarten Realty Investors
WRI
| $207K | 0.01% |
+6,707
| New | +$192K |
|
|
WBC
657
DELISTED
WABCO HOLDINGS INC.
WBC
| $205K | 0.01% |
1,754
-15
| -0.8% | -$1.91K |
|
|
VVC
658
DELISTED
Vectren Corporation
VVC
| $204K | 0.01% |
2,858
-868
| -23% | -$60K |
|
659
Ralph Lauren
RL
$22.5B
| $203K | 0.01% |
+1,618
| New | +$196K |
|
660
Apple Hospitality REIT
APLE
$3.9B
| $201K | 0.01% |
11,241
+503
| +5% | +$9.19K |
|
661
National Fuel Gas
NFG
$7.78B
| $201K | 0.01% |
3,802
-422
| -10% | -$21.9K |
|
662
NVIDIA
NVDA
$5.15T
| $201K | 0.01% |
+33,880
| New | +$206K |
|
663
Rithm Capital
RITM
$5.7B
| $201K | 0.01% |
11,497
| – | – |
|
664
Acuity Brands
AYI
$10.4B
| $200K | 0.01% |
1,727
-12
| -0.7% | -$1.46K |
|
|
RSPP
665
DELISTED
RSP Permian, Inc.
RSPP
| $200K | 0.01% |
4,548
| – | – |
|
666
Pitney Bowes
PBI
$2.54B
| $190K | 0.01% |
22,161
+5,087
| +30% | +$49.1K |
|
667
SLM Corp
SLM
$5.22B
| $172K | 0.01% |
15,060
-252
| -2% | -$2.92K |
|
668
BGC Group
BGC
$5.29B
| $168K | 0.01% |
23,009
-860
| -4% | -$6.88K |
|
|
RPAI
669
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $157K | 0.01% |
12,323
-310
| -2% | -$3.71K |
|
|
PGRE
670
DELISTED
Paramount Group
PGRE
| $155K | 0.01% |
+10,052
| New | +$148K |
|
|
TGNA
671
DELISTED
TEGNA Inc
TGNA
| $140K | 0.01% |
+12,913
| New | +$140K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $93K | 0.01% |
17,634
| – | – |
|
673
DigitalBridge
DBRG
$2.93B
| $82K | ﹤0.01% |
3,282
-4,671
| -59% | -$112K |
|
674
Mizuho Financial
MFG
$126B
| $45K | ﹤0.01% |
13,192
-3,023
| -19% | -$10.8K |
|
675
Amphastar Pharmaceuticals
AMPH
$887M
| – | – |
-27,593
| Closed | -$517K |
|
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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.