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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
CAT icon
51
Caterpillar
CAT
$404B
$9.29M 0.5%
60,940
+3,481
+6% +$492K
AVGO icon
52
Broadcom
AVGO
$1.95T
$9.05M 0.49%
366,700
+170,870
+87% +$3.83M
KMI icon
53
Kinder Morgan
KMI
$69.5B
$9.03M 0.49%
509,272
+12,214
+2% +$218K
HD icon
54
Home Depot
HD
$343B
$9.01M 0.49%
43,509
+535
+1% +$108K
BA icon
55
Boeing
BA
$187B
$9M 0.49%
24,209
-16,588
-41% -$5.83M
LMT icon
56
Lockheed Martin
LMT
$135B
$8.99M 0.49%
25,995
-901
-3% -$291K
CVS icon
57
CVS Health
CVS
$133B
$8.96M 0.48%
113,779
+40,855
+56% +$2.92M
PNC icon
58
PNC Financial Services
PNC
$102B
$8.9M 0.48%
65,367
+27,543
+73% +$3.92M
TFC icon
59
Truist Financial
TFC
$64.3B
$8.63M 0.47%
177,894
+51,900
+41% +$2.66M
MDT icon
60
Medtronic
MDT
$110B
$8.43M 0.46%
85,739
-4,910
-5% -$454K
GE icon
61
GE Aerospace
GE
$386B
$8.27M 0.45%
152,914
+47,526
+45% +$2.93M
BLK icon
62
Blackrock
BLK
$176B
$8.04M 0.44%
17,066
+4,713
+38% +$2.29M
VLO icon
63
Valero Energy
VLO
$89.4B
$8.03M 0.43%
70,617
-1,783
-2% -$202K
PSX icon
64
Phillips 66
PSX
$82.5B
$7.67M 0.42%
68,065
-838
-1% -$96.9K
GIS icon
65
General Mills
GIS
$19.1B
$7.55M 0.41%
176,027
+73,838
+72% +$3.34M
SBUX icon
66
Starbucks
SBUX
$118B
$7.51M 0.41%
132,072
-9,808
-7% -$519K
AM
67
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.47M 0.4%
260,736
– –
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.16M 0.39%
334,962
– –
CAH icon
69
Cardinal Health
CAH
$55B
$6.72M 0.36%
124,379
+71,293
+134% +$3.65M
DM
70
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.68M 0.36%
373,487
– –
MSFT icon
71
Microsoft
MSFT
$3.68T
$6.61M 0.36%
57,803
-294
-0.5% -$31.9K
CB icon
72
Chubb
CB
$134B
$6.5M 0.35%
48,647
+17,729
+57% +$2.4M
CL icon
73
Colgate-Palmolive
CL
$72.3B
$6.49M 0.35%
96,907
-40,858
-30% -$2.72M
PRU icon
74
Prudential Financial
PRU
$42.8B
$6.34M 0.34%
62,615
-15,263
-20% -$1.5M
TRGP icon
75
Targa Resources
TRGP
$56.2B
$6.21M 0.34%
110,329
-275
-0.2% -$14.7K
1 2
3
4 5

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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.