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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
Cap. Flow
+$97.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.8M
2
VLO icon
Valero Energy
VLO
+$6.69M
3
XRX icon
Xerox
XRX
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
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
TRI icon
726
Thomson Reuters
TRI
$42.8B
– –
-30,196
Closed -$1.62M
TRVG
727
trivago
TRVG
$373M
– –
-8,246
Closed -$976K
TT icon
728
Trane Technologies
TT
$100B
– –
-9,983
Closed -$912K
VREX icon
729
Varex Imaging
VREX
$472M
– –
-54,630
Closed -$1.85M
VRSK icon
730
Verisk Analytics
VRSK
$25.4B
– –
-3,324
Closed -$280K
WAB icon
731
Wabtec
WAB
$49.1B
– –
-2,610
Closed -$239K
WB icon
732
Weibo
WB
$2B
– –
-3,710
Closed -$247K
WING icon
733
Wingstop
WING
$3.53B
– –
-18,300
Closed -$565K
XYZ
734
Block Inc
XYZ
$48.4B
– –
-22,366
Closed -$525K
HAYN
735
DELISTED
Haynes International, Inc.
HAYN
– –
-16,193
Closed -$588K
SAVE
736
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,166
Closed -$680K
BFX
737
DELISTED
BowFlex Inc.
BFX
– –
-33,576
Closed -$643K
TWNK
738
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-69,810
Closed -$1.12M
NATI
739
DELISTED
National Instruments Corp
NATI
– –
-10,919
Closed -$439K
Y
740
DELISTED
Alleghany Corp
Y
– –
-491
Closed -$292K
NP
741
DELISTED
Neenah, Inc. Common Stock
NP
– –
-14,341
Closed -$1.15M
MIME
742
DELISTED
Mimecast Limited
MIME
– –
-23,470
Closed -$629K
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,111
Closed -$204K
SINA
744
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$850K
WPX
745
DELISTED
WPX Energy, Inc.
WPX
– –
-12,365
Closed -$119K
HDS
746
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-63,121
Closed -$1.93M
LOGM
747
DELISTED
LogMein, Inc.
LOGM
– –
-6,970
Closed -$728K
CSFL
748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-25,610
Closed -$637K
BID
749
DELISTED
Sotheby's
BID
– –
-8,110
Closed -$435K
APC
750
DELISTED
Anadarko Petroleum
APC
– –
-10,146
Closed -$460K
27 28 29
30
31

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LWS
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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.