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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.66M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Home Depot
HD
$331B
| $8.38M | 0.5% |
42,974
+39,635
| +1,187% | +$7.4M |
|
52
IBM
IBM
$211B
| $8.28M | 0.49% |
61,969
+2,219
| +4% | +$309K |
|
|
53
Comcast
CMCSA
$85B
| $8.25M | 0.49% |
251,567
+211,110
| +522% | +$6.88M |
|
54
Valero Energy
VLO
$90.1B
| $8.02M | 0.47% |
72,400
-2,064
| -3% | -$232K |
|
55
Lockheed Martin
LMT
$134B
| $7.95M | 0.47% |
26,896
-622
| -2% | -$201K |
|
56
Eli Lilly
LLY
$1.02T
| $7.9M | 0.47% |
92,589
-5,970
| -6% | -$490K |
|
57
Caterpillar
CAT
$375B
| $7.79M | 0.46% |
57,459
+175
| +0.3% | +$26.1K |
|
58
Medtronic
MDT
$109B
| $7.76M | 0.46% |
90,649
-4,025
| -4% | -$336K |
|
59
Phillips 66
PSX
$84.9B
| $7.74M | 0.46% |
68,903
-3,491
| -5% | -$392K |
|
60
MetLife
MET
$61.9B
| $7.71M | 0.46% |
176,719
+33,356
| +23% | +$1.56M |
|
|
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.7M | 0.46% |
260,736
+63,667
| +32% | +$1.79M |
|
|
SHLX
62
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.43M | 0.44% |
334,962
+93,272
| +39% | +$2.07M |
|
63
Prudential Financial
PRU
$42.4B
| $7.28M | 0.43% |
77,878
+9,404
| +14% | +$950K |
|
64
Kimberly-Clark
KMB
$36.3B
| $7.12M | 0.42% |
67,578
+18,444
| +38% | +$1.92M |
|
65
Starbucks
SBUX
$120B
| $6.93M | 0.41% |
141,880
+30,488
| +27% | +$1.73M |
|
66
GE Aerospace
GE
$374B
| $6.87M | 0.41% |
105,388
+12,335
| +13% | +$823K |
|
67
General Motors
GM
$80.4B
| $6.62M | 0.39% |
167,957
-13,824
| -8% | -$544K |
|
68
Truist Financial
TFC
$63.3B
| $6.36M | 0.38% |
125,994
+5,508
| +5% | +$293K |
|
69
Occidental Petroleum
OXY
$56.8B
| $6.29M | 0.37% |
75,188
-2,630
| -3% | -$210K |
|
70
Blackrock
BLK
$169B
| $6.17M | 0.36% |
12,353
+7,875
| +176% | +$4.16M |
|
|
71
Archer Daniels Midland
ADM
$38.2B
| $6.09M | 0.36% |
132,964
-106,654
| -45% | -$4.79M |
|
72
Target
TGT
$65.6B
| $5.91M | 0.35% |
77,640
+1,859
| +2% | +$137K |
|
|
73
Microsoft
MSFT
$3.45T
| $5.73M | 0.34% |
58,097
-90,141
| -61% | -$8.74M |
|
74
Marathon Petroleum
MPC
$92.4B
| $5.57M | 0.33% |
79,403
-4,896
| -6% | -$374K |
|
75
ConocoPhillips
COP
$147B
| $5.48M | 0.32% |
78,694
-7,238
| -8% | -$482K |
|
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Cadence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.
- Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
- Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
- Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
- Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
- Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
- Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.
Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.