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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
-15.31%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$856M
(-46%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Enbridge
ENB
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.69M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.85M |
| 5 |
Viper Energy
VNOM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$10.3M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.32M |
| 5 |
Procter & Gamble
PG
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.38% |
| 2 | Healthcare | 11.28% |
| 3 | Technology | 10.18% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMP
51
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $4.27M | 0.43% |
274,532
+100,014
| +57% | +$1.73M |
|
|
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.25M | 0.43% |
+152,305
| New | +$4.99M |
|
53
Altria Group
MO
$114B
| $4.04M | 0.41% |
81,722
-137,847
| -63% | -$7.99M |
|
|
DM
54
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.02M | 0.41% |
222,687
-150,800
| -40% | -$2.77M |
|
55
United Parcel Service
UPS
$88.6B
| $3.87M | 0.39% |
39,633
-55,308
| -58% | -$6M |
|
|
PRGX
56
DELISTED
PRGX Global, Inc.
PRGX
| $3.86M | 0.39% |
407,809
+29,417
| +8% | +$262K |
|
57
US Bancorp
USB
$98.2B
| $3.82M | 0.39% |
83,680
-124,692
| -60% | -$6.42M |
|
58
Caterpillar
CAT
$375B
| $3.73M | 0.38% |
29,340
-31,600
| -52% | -$4.11M |
|
59
ExxonMobil
XOM
$644B
| $3.72M | 0.38% |
54,611
-102,090
| -65% | -$8.01M |
|
|
TCP
60
DELISTED
TC Pipelines LP
TCP
| $3.67M | 0.37% |
114,390
+46,835
| +69% | +$1.43M |
|
|
HEP
61
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.65M | 0.37% |
127,665
+36,910
| +41% | +$1.09M |
|
62
Kingstone Companies
KINS
$289M
| $3.64M | 0.37% |
205,551
+13,768
| +7% | +$230K |
|
63
Lockheed Martin
LMT
$134B
| $3.63M | 0.37% |
13,863
-12,132
| -47% | -$3.68M |
|
64
AT&T
T
$159B
| $3.61M | 0.36% |
167,381
-368,430
| -69% | -$8.58M |
|
65
Willdan Group
WLDN
$1.04B
| $3.59M | 0.36% |
102,750
+7,970
| +8% | +$273K |
|
66
Philip Morris
PM
$297B
| $3.58M | 0.36% |
53,665
-102,885
| -66% | -$8.59M |
|
67
Citigroup
C
$222B
| $3.58M | 0.36% |
68,755
-77,309
| -53% | -$4.9M |
|
68
PNC Financial Services
PNC
$99.7B
| $3.56M | 0.36% |
30,454
-34,913
| -53% | -$4.46M |
|
69
Crocs
CROX
$6.14B
| $3.5M | 0.35% |
134,847
+10,495
| +8% | +$246K |
|
70
Upland Software
UPLD
$12.8M
| $3.4M | 0.34% |
12,500
+969
| +8% | +$291K |
|
71
Truist Financial
TFC
$63.3B
| $3.35M | 0.34% |
77,231
-100,663
| -57% | -$4.83M |
|
72
QuinStreet
QNST
$890M
| $3.33M | 0.34% |
205,394
+46,887
| +30% | +$705K |
|
|
BSTC
73
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.24M | 0.33% |
53,477
+4,114
| +8% | +$246K |
|
|
CRCM
74
DELISTED
CARE.COM, INC.
CRCM
| $3.17M | 0.32% |
164,350
+51,615
| +46% | +$938K |
|
75
HealthStream
HSTM
$819M
| $3.14M | 0.32% |
129,973
+10,103
| +8% | +$262K |
|
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Cadence Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Capital Management held 686 positions worth $991M, down 46% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cadence Capital Management withdrew a net $635M in Q4 2018, closing 246 positions and reducing 285 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Viper Energy worth $4.88M.
- Cadence Capital Management's largest Q4 2018 buy was Viper Energy: 187,283 shares worth $4.88M.
- Cadence Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $14.7M increase.
- Cadence Capital Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $10.1M.
- Cadence Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $17.9M.
- Cadence Capital Management's ten largest holdings make up 20% of its $991M portfolio in Q4 2018.
- Cadence Capital Management opened 25 new positions and closed 246 in Q4 2018.
- Cadence Capital Management's portfolio value fell 46% quarter-over-quarter to $991M.
Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.