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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
SMED
726
DELISTED
Sharps Compliance Corp
SMED
– –
-231,134
Closed -$853K
XLNX
727
DELISTED
Xilinx Inc
XLNX
– –
-11,151
Closed -$728K
GTS
728
DELISTED
Triple-S Management Corporation
GTS
– –
-56,146
Closed -$2.09M
WRI
729
DELISTED
Weingarten Realty Investors
WRI
– –
-6,707
Closed -$207K
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,023
Closed -$261K
AMTD
731
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-28,540
Closed -$1.56M
LM
732
DELISTED
Legg Mason, Inc.
LM
– –
-51,159
Closed -$1.78M
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,754
Closed -$205K
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,762
Closed -$1.33M
AHL
735
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-6,101
Closed -$248K
VVC
736
DELISTED
Vectren Corporation
VVC
– –
-2,858
Closed -$204K
SCG
737
DELISTED
Scana
SCG
– –
-5,504
Closed -$212K
ESRX
738
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,612
Closed -$1.59M
FCE.A
739
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-12,211
Closed -$279K
PF
740
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,560
Closed -$232K
RSPP
741
DELISTED
RSP Permian, Inc.
RSPP
– –
-4,548
Closed -$200K
VR
742
DELISTED
Validus Hold Ltd
VR
– –
-6,221
Closed -$421K
TEP
743
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-195,108
Closed -$8.45M
GGP
744
DELISTED
GGP Inc.
GGP
– –
-35,560
Closed -$726K
WPZ
745
DELISTED
Williams Partners L.P.
WPZ
– –
-292,705
Closed -$11.9M
DCT
746
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-4,845
Closed -$323K
KEM
747
DELISTED
KEMET Corporation
KEM
– –
-84,773
Closed -$2.05M
26 27 28 29
30

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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.