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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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.35B
| – | – |
-15,759
| Closed | -$1.22M |
|
677
General Dynamics
GD
$104B
| – | – |
-9,186
| Closed | -$1.71M |
|
678
Graco
GGG
$13.4B
| – | – |
-33,899
| Closed | -$1.53M |
|
679
Global Payments
GPN
$23.9B
| – | – |
-3,338
| Closed | -$372K |
|
680
Hilton Grand Vacations
HGV
$3.66B
| – | – |
-31,177
| Closed | -$1.08M |
|
681
Heritage Insurance Holdings
HRTG
$915M
| – | – |
-157,406
| Closed | -$2.62M |
|
682
Henry Schein
HSIC
$9.98B
| – | – |
-7,215
| Closed | -$411K |
|
683
Illumina
ILMN
$30.2B
| – | – |
-4,834
| Closed | -$1.31M |
|
684
Jacobs Solutions
J
$16.9B
| – | – |
-5,044
| Closed | -$265K |
|
685
Lincoln Electric
LECO
$15.2B
| – | – |
-15,038
| Closed | -$1.32M |
|
686
lululemon athletica
LULU
$14B
| – | – |
-2,705
| Closed | -$338K |
|
687
Lamb Weston
LW
$7.33B
| – | – |
-4,368
| Closed | -$299K |
|
688
MDU Resources
MDU
$4.18B
| – | – |
-19,435
| Closed | -$212K |
|
689
MSCI
MSCI
$41.6B
| – | – |
-7,871
| Closed | -$1.3M |
|
690
Nabors Industries
NBR
$1.16B
| – | – |
-812
| Closed | -$260K |
|
691
National Fuel Gas
NFG
$7.5B
| – | – |
-3,802
| Closed | -$201K |
|
692
NVIDIA
NVDA
$5.31T
| – | – |
-33,880
| Closed | -$201K |
|
693
NVR
NVR
$17B
| – | – |
-429
| Closed | -$1.27M |
|
694
Owens Corning
OC
$12.3B
| – | – |
-3,905
| Closed | -$247K |
|
695
Bank OZK
OZK
$5.63B
| – | – |
-4,699
| Closed | -$212K |
|
696
Pitney Bowes
PBI
$2.51B
| – | – |
-22,161
| Closed | -$190K |
|
|
PGRE
697
DELISTED
Paramount Group
PGRE
| – | – |
-10,052
| Closed | -$155K |
|
698
Parker-Hannifin
PH
$126B
| – | – |
-6,445
| Closed | -$1M |
|
699
PTC Therapeutics
PTCT
$5.78B
| – | – |
-59,348
| Closed | -$2M |
|
700
Rithm Capital
RITM
$5.64B
| – | – |
-11,497
| Closed | -$201K |
|
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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.