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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
-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
ANDV
676
DELISTED
Andeavor
ANDV
– –
-4,773
Closed -$733K
DISH
677
DELISTED
DISH Network Corp.
DISH
– –
-6,048
Closed -$216K
CA
678
DELISTED
CA, Inc.
CA
– –
-7,526
Closed -$332K
SBNY
679
DELISTED
Signature Bank
SBNY
– –
-1,872
Closed -$215K
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-8,392
Closed -$438K
CELG
681
DELISTED
Celgene Corp
CELG
– –
-19,299
Closed -$1.73M
TRCO
682
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,159
Closed -$275K
VLP
683
DELISTED
Valero Energy Partners LP
VLP
– –
-139,856
Closed -$5.3M
RHT
684
DELISTED
Red Hat Inc
RHT
– –
-14,600
Closed -$1.99M
CIT
685
DELISTED
CIT Group Inc.
CIT
– –
-4,365
Closed -$225K
TCF
686
DELISTED
TCF Financial Corporation
TCF
– –
-22,019
Closed -$524K
24 25 26 27
28

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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.