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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 | |
|---|---|---|---|---|---|---|
651
Marvell Technology
MRVL
$189B
| $206K | 0.01% |
+10,686
| New | +$220K |
|
652
Credicorp
BAP
$31.2B
| $204K | 0.01% |
914
-2,058
| -69% | -$460K |
|
653
Affiliated Managers Group
AMG
$9.83B
| $201K | 0.01% |
1,470
-473
| -24% | -$69.8K |
|
654
AES
AES
$10.5B
| $198K | 0.01% |
14,108
-3,686
| -21% | -$49.6K |
|
655
Apple Hospitality REIT
APLE
$3.77B
| $194K | 0.01% |
11,072
-169
| -2% | -$3K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $189K | 0.01% |
4,692
-663
| -12% | -$27.5K |
|
|
S
657
DELISTED
Sprint Corporation
S
| $160K | 0.01% |
+24,404
| New | +$145K |
|
658
News Corp Class A
NWSA
$16.1B
| $138K | 0.01% |
+10,431
| New | +$146K |
|
659
SLM Corp
SLM
$5.15B
| $130K | 0.01% |
11,656
-3,404
| -23% | -$39.4K |
|
|
RPAI
660
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $126K | 0.01% |
10,355
-1,968
| -16% | -$24.8K |
|
661
Mizuho Financial
MFG
$130B
| $41K | ﹤0.01% |
11,592
-1,600
| -12% | -$5.58K |
|
662
Aclaris Therapeutics
ACRS
$851M
| – | – |
-33,286
| Closed | -$665K |
|
663
Arrow Electronics
ARW
$11.4B
| – | – |
-3,143
| Closed | -$237K |
|
664
Asure Software
ASUR
$252M
| – | – |
-116,392
| Closed | -$1.86M |
|
665
Popular Inc
BPOP
$11.2B
| – | – |
-15,628
| Closed | -$707K |
|
666
Commerce Bancshares
CBSH
$8.51B
| – | – |
-5,489
| Closed | -$240K |
|
|
CIM
667
Chimera Investment
CIM
$992M
| – | – |
-5,808
| Closed | -$318K |
|
668
Copart
CPRT
$26.9B
| – | – |
-110,592
| Closed | -$1.56M |
|
669
Carriage Services
CSV
$587M
| – | – |
-55,998
| Closed | -$1.38M |
|
670
DigitalBridge
DBRG
$2.95B
| – | – |
-3,282
| Closed | -$82K |
|
671
FB Financial Corp
FBK
$3.04B
| – | – |
-56,868
| Closed | -$2.32M |
|
672
Franklin Covey
FC
$242M
| – | – |
-37,702
| Closed | -$926K |
|
|
FFWM
673
DELISTED
First Foundation Inc
FFWM
| – | – |
-121,569
| Closed | -$2.25M |
|
674
Federated Hermes
FHI
$4.72B
| – | – |
-53,133
| Closed | -$1.24M |
|
675
Fluor
FLR
$6.81B
| – | – |
-4,828
| Closed | -$236K |
|
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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.