We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$52.7B
| – | – |
-30,072
| Closed | -$717K |
|
702
Nordson
NDSN
$16.6B
| – | – |
-10,344
| Closed | -$1.25M |
|
703
NetEase
NTES
$85.3B
| – | – |
-8,050
| Closed | -$484K |
|
704
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-20,120
| Closed | -$857K |
|
705
Puma Biotechnology
PBYI
$404M
| – | – |
-7,790
| Closed | -$681K |
|
706
Paylocity
PCTY
$7.38B
| – | – |
-8,200
| Closed | -$370K |
|
707
PDF Solutions
PDFS
$1.93B
| – | – |
-51,237
| Closed | -$843K |
|
|
PDM
708
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-9,669
| Closed | -$204K |
|
709
Pulse Biosciences
PLSE
$2.43B
| – | – |
-11,832
| Closed | -$409K |
|
710
CarParts.com
PRTS
$43.7M
| – | – |
-12,144
| Closed | -$392K |
|
711
PVH
PVH
$4B
| – | – |
-1,748
| Closed | -$200K |
|
712
PayPal
PYPL
$48.9B
| – | – |
-50,788
| Closed | -$2.73M |
|
713
Rio Tinto
RIO
$158B
| – | – |
-12,230
| Closed | -$517K |
|
714
Ross Stores
ROST
$80.5B
| – | – |
-10,651
| Closed | -$615K |
|
715
SBA Communications
SBAC
$19.2B
| – | – |
-4,860
| Closed | -$656K |
|
716
Shopify
SHOP
$152B
| – | – |
-42,800
| Closed | -$372K |
|
717
Signet Jewelers
SIG
$3.61B
| – | – |
-7,149
| Closed | -$452K |
|
718
Silicon Motion
SIMO
$8.6B
| – | – |
-9,870
| Closed | -$476K |
|
719
S&P Global
SPGI
$121B
| – | – |
-8,308
| Closed | -$1.21M |
|
720
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| – | – |
-37
| Closed | -$2.99M |
|
721
Constellation Brands
STZ
$22.2B
| – | – |
-5,634
| Closed | -$1.09M |
|
722
Stanley Black & Decker
SWK
$14.3B
| – | – |
-4,647
| Closed | -$654K |
|
|
TGNA
723
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,308
| Closed | -$192K |
|
724
Hanover Insurance
THG
$8.1B
| – | – |
-6,600
| Closed | -$585K |
|
725
LendingTree
TREE
$447M
| – | – |
-2,250
| Closed | -$387K |
|
Similar funds
MGAI
FA
LWS
VCP
AIM
F
CPF
IA
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.