We are live on ! Find out more
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
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,539
Closed -$224K
SC
652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,266
Closed -$226K
ATH
653
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,146
Closed -$266K
RPAI
654
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,355
Closed -$126K
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,716
Closed -$795K
STAY
656
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-17,861
Closed -$361K
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,353
Closed -$970K
PE
658
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,839
Closed -$259K
VER
659
DELISTED
VEREIT, Inc.
VER
– –
-8,612
Closed -$313K
NBL
660
DELISTED
Noble Energy, Inc.
NBL
– –
-15,821
Closed -$493K
S
661
DELISTED
Sprint Corporation
S
– –
-24,404
Closed -$160K
ZAYO
662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7,658
Closed -$266K
LTS
663
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-498,686
Closed -$1.35M
LPT
664
DELISTED
Liberty Property Trust
LPT
– –
-7,685
Closed -$325K
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,351
Closed -$214K
VIAB
666
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,431
Closed -$1.13M
BMS
667
DELISTED
Bemis
BMS
– –
-9,250
Closed -$450K
EQGP
668
DELISTED
EQGP Holdings, LP
EQGP
– –
-66,458
Closed -$1.38M
ABCD
669
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-204,377
Closed -$2.42M
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
– –
-260,874
Closed -$9.32M
EGN
671
DELISTED
Energen
EGN
– –
-2,900
Closed -$250K
NWY
672
DELISTED
New York & Co Inc
NWY
– –
-504,565
Closed -$1.95M
KMG
673
DELISTED
KMG Chemicals Inc
KMG
– –
-41,704
Closed -$3.15M
PX
674
DELISTED
Praxair Inc
PX
– –
-33,481
Closed -$5.38M
ETP
675
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-803,041
Closed -$17.9M
24 25 26
27
28

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.