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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
+5.74%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.75M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.94M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$2.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.47M |
| 2 |
Medtronic
MDT
|
+$4.31M |
| 3 |
SLB Ltd
SLB
|
+$4.2M |
| 4 |
CVS Health
CVS
|
+$3.75M |
| 5 |
Gilead Sciences
GILD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$165B
| $8.54M | 0.54% |
119,250
-49,074
| -29% | -$3.73M |
|
52
Williams Companies
WMB
$85.8B
| $8.54M | 0.54% |
280,030
+9,711
| +4% | +$282K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $8.45M | 0.54% |
170,589
+22,920
| +16% | +$1.16M |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $8.41M | 0.53% |
216,777
+26,759
| +14% | +$1M |
|
55
United Parcel Service
UPS
$88.9B
| $8.29M | 0.53% |
69,545
-2,776
| -4% | -$326K |
|
56
Prudential Financial
PRU
$42.6B
| $8.14M | 0.52% |
70,832
-627
| -0.9% | -$70.4K |
|
57
PNC Financial Services
PNC
$99.1B
| $7.93M | 0.5% |
54,952
-20,672
| -27% | -$2.86M |
|
58
Eli Lilly
LLY
$1.08T
| $7.91M | 0.5% |
93,600
-2,065
| -2% | -$176K |
|
59
General Motors
GM
$80.9B
| $7.77M | 0.49% |
189,648
-5,332
| -3% | -$231K |
|
|
60
Medtronic
MDT
$112B
| $7.64M | 0.49% |
94,590
-53,821
| -36% | -$4.31M |
|
61
Kimberly-Clark
KMB
$37.6B
| $7.63M | 0.48% |
63,230
-11,157
| -15% | -$1.3M |
|
62
Archer Daniels Midland
ADM
$38.7B
| $7.57M | 0.48% |
188,840
-54,968
| -23% | -$2.26M |
|
63
Phillips 66
PSX
$82.9B
| $7.22M | 0.46% |
71,337
-1,848
| -3% | -$176K |
|
64
Valero Energy
VLO
$89.5B
| $7.08M | 0.45% |
77,089
-1,194
| -2% | -$98.5K |
|
|
65
CVS Health
CVS
$135B
| $6.79M | 0.43% |
93,681
-51,614
| -36% | -$3.75M |
|
66
Travelers Companies
TRV
$81.1B
| $6.61M | 0.42% |
48,710
-194
| -0.4% | -$25.6K |
|
67
GE Aerospace
GE
$364B
| $6.59M | 0.42% |
78,783
-33,316
| -30% | -$3.18M |
|
|
DM
68
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.52M | 0.41% |
214,160
+48,080
| +29% | +$1.51M |
|
69
Blackrock
BLK
$167B
| $6.24M | 0.4% |
12,148
-150
| -1% | -$72.9K |
|
|
SHLX
70
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.23M | 0.4% |
208,860
+29,610
| +17% | +$805K |
|
71
Emerson Electric
EMR
$81.6B
| $6.04M | 0.38% |
86,683
-2,011
| -2% | -$130K |
|
72
Truist Financial
TFC
$63.9B
| $6M | 0.38% |
120,594
-6,177
| -5% | -$298K |
|
73
Ford
F
$60.9B
| $5.93M | 0.38% |
475,198
-52,140
| -10% | -$642K |
|
74
Kraft Heinz
KHC
$32.8B
| $5.75M | 0.36% |
73,879
-12,849
| -15% | -$1.01M |
|
75
Marathon Petroleum
MPC
$90.1B
| $5.73M | 0.36% |
86,812
-2,216
| -2% | -$136K |
|
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Cadence Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Capital Management held 692 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $96.3M in Q4 2017, closing 37 positions and reducing 399 holdings. Its most notable exit was First Data Corporation, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cadence Capital Management opened a new position in Sunoco worth $3.53M.
- Cadence Capital Management's largest Q4 2017 buy was Sunoco: 124,390 shares worth $3.53M.
- Cadence Capital Management added most to Enterprise Products Partners in Q4 2017, an estimated $1.88M increase.
- Cadence Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $4.47M.
- Cadence Capital Management fully exited First Data Corporation in Q4 2017, selling an estimated $2.71M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.57B portfolio in Q4 2017.
- Cadence Capital Management opened 36 new positions and closed 37 in Q4 2017.
- Cadence Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.57B.
Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.