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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 | |
|---|---|---|---|---|---|---|
676
Corcept Therapeutics
CORT
$12.4B
| – | – |
-145,133
| Closed | -$1.71M |
|
677
Deere & Co
DE
$160B
| – | – |
-17,859
| Closed | -$2.21M |
|
678
Danaher
DHR
$137B
| – | – |
-20,102
| Closed | -$1.5M |
|
679
Dollar Tree
DLTR
$24.4B
| – | – |
-11,639
| Closed | -$814K |
|
680
Brinker International
EAT
$9.17B
| – | – |
-20,534
| Closed | -$782K |
|
681
Equifax
EFX
$20.3B
| – | – |
-17,181
| Closed | -$2.36M |
|
682
8x8 Inc
EGHT
$269M
| – | – |
-76,687
| Closed | -$1.12M |
|
683
EOG Resources
EOG
$79.2B
| – | – |
-10,312
| Closed | -$933K |
|
684
Eagle Materials
EXP
$6.29B
| – | – |
-8,073
| Closed | -$746K |
|
685
Expeditors International
EXPD
$22B
| – | – |
-49,849
| Closed | -$2.81M |
|
686
General Dynamics
GD
$104B
| – | – |
-6,746
| Closed | -$1.34M |
|
687
Gentex
GNTX
$4.97B
| – | – |
-21,719
| Closed | -$412K |
|
|
GOOS
688
Canada Goose Holdings
GOOS
$872M
| – | – |
-28,420
| Closed | -$561K |
|
689
Halliburton
HAL
$26.9B
| – | – |
-20,926
| Closed | -$894K |
|
690
HCA Healthcare
HCA
$87.2B
| – | – |
-35,238
| Closed | -$3.07M |
|
691
Hartford Financial Services
HIG
$38.9B
| – | – |
-13,270
| Closed | -$698K |
|
692
Hilton Worldwide
HLT
$72.1B
| – | – |
-5,649
| Closed | -$349K |
|
693
ICU Medical
ICUI
$4.21B
| – | – |
-2,420
| Closed | -$417K |
|
694
Insteel Industries
IIIN
$593M
| – | – |
-18,461
| Closed | -$609K |
|
695
Illinois Tool Works
ITW
$82.6B
| – | – |
-9,531
| Closed | -$1.36M |
|
696
JetBlue
JBLU
$2.28B
| – | – |
-152,038
| Closed | -$3.47M |
|
697
LPL Financial
LPLA
$28.3B
| – | – |
-9,612
| Closed | -$408K |
|
|
MRSH
698
Marsh
MRSH
$90.5B
| – | – |
-20,456
| Closed | -$1.59M |
|
699
Mettler-Toledo International
MTD
$28.6B
| – | – |
-2,880
| Closed | -$1.7M |
|
700
Vail Resorts
MTN
$5.32B
| – | – |
-1,232
| Closed | -$250K |
|
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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.