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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
Cap. Flow
+$83.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.24M
3
C icon
Citigroup
C
+$7.99M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
PNC icon
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
BA icon
Boeing
BA
+$5.83M
4
LHCG
LHC Group LLC
LHCG
+$3.33M
5
CL icon
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
RMR icon
701
The RMR Group
RMR
$324M
– –
-12,768
Closed -$1M
RPM icon
702
RPM International
RPM
$14.9B
– –
-10,589
Closed -$618K
SIG icon
703
Signet Jewelers
SIG
$3.75B
– –
-7,003
Closed -$390K
SIRI icon
704
SiriusXM
SIRI
$10.3B
– –
-3,690
Closed -$250K
SNPS icon
705
Synopsys
SNPS
$76.7B
– –
-20,035
Closed -$1.71M
SPR
706
DELISTED
Spirit AeroSystems
SPR
– –
-14,978
Closed -$1.29M
TEVA icon
707
Teva Pharmaceuticals
TEVA
$40.5B
– –
-107,511
Closed -$2.62M
TGNA
708
DELISTED
TEGNA Inc
TGNA
– –
-12,913
Closed -$140K
UAL icon
709
United Airlines
UAL
$43.1B
– –
-10,607
Closed -$740K
UCTT
710
Ultra Clean Holdings
UCTT
$3.6B
– –
-47,312
Closed -$785K
UGI icon
711
UGI
UGI
$7.62B
– –
-6,231
Closed -$324K
VICR icon
712
Vicor
VICR
$10.1B
– –
-45,741
Closed -$1.99M
VRNS icon
713
Varonis Systems
VRNS
$4.98B
– –
-82,149
Closed -$2.04M
WGO icon
714
Winnebago Industries
WGO
$904M
– –
-46,316
Closed -$1.88M
TBRG
715
DELISTED
TruBridge
TBRG
– –
-30,634
Closed -$1.01M
SEI
716
Solaris Energy Infrastructure
SEI
$3.41B
– –
-123,152
Closed -$1.76M
PDCO
717
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,511
Closed -$329K
ENZ
718
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-172,844
Closed -$897K
SWN
719
DELISTED
Southwestern Energy Company
SWN
– –
-17,634
Closed -$93K
SCTL
720
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-168,725
Closed -$760K
DSKE
721
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-219,262
Closed -$2.18M
PRTK
722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-78,372
Closed -$799K
BBBY
723
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,079
Closed -$500K
LHCG
724
DELISTED
LHC Group LLC
LHCG
– –
-38,863
Closed -$3.33M
NBEV
725
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-494,072
Closed -$924K
26 27 28
29
30

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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.