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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
Cap. Flow
-$96.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37

Top Buys

Rank Stock Value
1
SUN icon
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
EPD icon
Enterprise Products Partners
EPD
+$1.88M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.47M
2
MDT icon
Medtronic
MDT
+$4.31M
3
SLB icon
SLB Ltd
SLB
+$4.2M
4
CVS icon
CVS Health
CVS
+$3.75M
5
GILD icon
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
TWO
676
Two Harbors Investment
TWO
$1.27B
– –
-1,559
Closed -$126K
ULTA icon
677
Ulta Beauty
ULTA
$22B
– –
-7,956
Closed -$1.8M
URI icon
678
United Rentals
URI
$67.2B
– –
-9,160
Closed -$1.27M
NS
679
DELISTED
NuStar Energy L.P.
NS
– –
-44,909
Closed -$1.82M
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
– –
-12,773
Closed -$981K
COR
681
DELISTED
Coresite Realty Corporation
COR
– –
-2,141
Closed -$240K
BSTC
682
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-29,586
Closed -$1.38M
PETX
683
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-173,808
Closed -$1.06M
AET
684
DELISTED
Aetna Inc
AET
– –
-2,397
Closed -$381K
CSRA
685
DELISTED
CSRA Inc.
CSRA
– –
-45,460
Closed -$1.47M
PLPM
686
DELISTED
Planet Payment, Inc
PLPM
– –
-230,583
Closed -$989K
VALE.P
687
DELISTED
Vale S A
VALE.P
– –
-41,360
Closed -$387K
EXA
688
DELISTED
EXA Corporation
EXA
– –
-95,252
Closed -$2.3M
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
– –
-10,942
Closed -$583K
COWN
690
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-80,600
Closed -$1.44M
BEAT
691
DELISTED
BioTelemetry, Inc.
BEAT
– –
-72,964
Closed -$2.41M
FDC
692
DELISTED
First Data Corporation
FDC
– –
-150,308
Closed -$2.71M
24 25 26 27
28

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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.