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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
+4.03%
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$131B
| $8.88M | 0.55% |
28,602
-1,887
| -6% | -$563K |
|
|
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.87M | 0.55% |
+485,164
| New | +$9.42M |
|
53
Colgate-Palmolive
CL
$74.8B
| $8.82M | 0.55% |
121,129
-17,103
| -12% | -$1.23M |
|
54
Kimberly-Clark
KMB
$37.6B
| $8.75M | 0.55% |
74,387
+24,218
| +48% | +$2.96M |
|
55
United Parcel Service
UPS
$88.9B
| $8.69M | 0.54% |
72,321
-16,258
| -18% | -$1.85M |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $8.42M | 0.53% |
+147,669
| New | +$8.78M |
|
57
ConocoPhillips
COP
$144B
| $8.35M | 0.52% |
166,794
-17,407
| -9% | -$782K |
|
58
Eli Lilly
LLY
$1.08T
| $8.18M | 0.51% |
95,665
-755
| -0.8% | -$61.9K |
|
59
Caterpillar
CAT
$361B
| $8.12M | 0.51% |
65,123
+296
| +0.5% | +$34.1K |
|
60
Williams Companies
WMB
$85.8B
| $8.11M | 0.51% |
270,319
+177,173
| +190% | +$5.39M |
|
|
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.96M | 0.5% |
+151,447
| New | +$7.39M |
|
62
General Motors
GM
$80.9B
| $7.87M | 0.49% |
194,980
+32,386
| +20% | +$1.18M |
|
63
Prudential Financial
PRU
$42.6B
| $7.6M | 0.48% |
71,459
-4,680
| -6% | -$500K |
|
|
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
| $7.39M | 0.46% |
+190,018
| New | +$7.51M |
|
65
Kraft Heinz
KHC
$32.8B
| $6.73M | 0.42% |
86,728
+20,889
| +32% | +$1.75M |
|
66
Phillips 66
PSX
$82.9B
| $6.7M | 0.42% |
73,185
-2,279
| -3% | -$193K |
|
67
Mondelez International
MDLZ
$82.9B
| $6.53M | 0.41% |
160,708
+139,193
| +647% | +$5.91M |
|
68
Ford
F
$60.9B
| $6.31M | 0.39% |
527,338
-309,972
| -37% | -$3.5M |
|
69
Occidental Petroleum
OXY
$55.7B
| $6.07M | 0.38% |
94,453
-48,766
| -34% | -$2.97M |
|
|
70
Valero Energy
VLO
$89.5B
| $6.02M | 0.38% |
78,283
-97,088
| -55% | -$6.69M |
|
71
Travelers Companies
TRV
$81.1B
| $5.99M | 0.37% |
48,904
-854
| -2% | -$107K |
|
72
Truist Financial
TFC
$63.9B
| $5.95M | 0.37% |
126,771
-2,789
| -2% | -$128K |
|
73
MetLife
MET
$62.4B
| $5.88M | 0.37% |
113,121
-44,431
| -28% | -$2.16M |
|
74
Kinder Morgan
KMI
$70.9B
| $5.72M | 0.36% |
298,409
-21,910
| -7% | -$427K |
|
75
Emerson Electric
EMR
$81.6B
| $5.57M | 0.35% |
88,694
-10,058
| -10% | -$607K |
|
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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.