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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
Cap. Flow
+$106M
Cap. Flow %
6.27%
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
EPD icon
Enterprise Products Partners
EPD
+$8.17M
3
HD icon
Home Depot
HD
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
OKE icon
Oneok
OKE
+$5.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.74M
2
ADM icon
Archer Daniels Midland
ADM
+$4.79M
3
CVS icon
CVS Health
CVS
+$4.3M
4
MED icon
Medifast
MED
+$2.99M
5
AVGO icon
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
ASYS icon
676
Amtech Systems
ASYS
$275M
– –
-61,122
Closed -$447K
GME icon
677
GameStop
GME
$8.55B
– –
-425,712
Closed -$1.34M
HES
678
DELISTED
Hess
HES
– –
-21,373
Closed -$1.08M
BRSL
679
Brightstar Lottery PLC
BRSL
$1.86B
– –
-7,539
Closed -$202K
IQV icon
680
IQVIA
IQV
$38.4B
– –
-11,800
Closed -$1.16M
LBRDK icon
681
Liberty Broadband Class C
LBRDK
$4.86B
– –
-2,602
Closed -$223K
MED icon
682
Medifast
MED
$108M
– –
-32,010
Closed -$2.99M
MUFG icon
683
Mitsubishi UFJ Financial
MUFG
$254B
– –
-10,706
Closed -$71K
OII icon
684
Oceaneering
OII
$4.85B
– –
-11,061
Closed -$205K
OSK icon
685
Oshkosh
OSK
$9.16B
– –
-2,590
Closed -$200K
PB icon
686
Prosperity Bancshares
PB
$9.02B
– –
-7,576
Closed -$550K
PCG icon
687
PG&E
PCG
$38.4B
– –
-25,841
Closed -$1.14M
SGMO
688
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-35,820
Closed -$681K
SITC icon
689
SITE Centers
SITC
$174M
– –
-14,064
Closed -$133K
PRSU
690
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-28,365
Closed -$1.49M
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,092
Closed -$1.33M
TUP
692
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,221
Closed -$1.22M
CNCE
693
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-82,240
Closed -$1.88M
COHR
694
DELISTED
Coherent Inc
COHR
– –
-5,410
Closed -$1.01M
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,257
Closed -$204K
FLXN
696
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-26,672
Closed -$598K
LDL
697
DELISTED
Lydall, Inc.
LDL
– –
-34,951
Closed -$1.69M
MON
698
DELISTED
Monsanto Co
MON
– –
-2,767
Closed -$323K
OA
699
DELISTED
Orbital ATK, Inc.
OA
– –
-1,973
Closed -$262K
GXP
700
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12,209
Closed -$388K
25 26 27
28
29

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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
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IA
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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.