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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
BRSS
751
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-46,245
Closed -$1.41M
ELLI
752
DELISTED
Ellie Mae Inc
ELLI
– –
-5,860
Closed -$644K
TAHO
753
DELISTED
Tahoe Resources Inc
TAHO
– –
-61,483
Closed -$530K
RSYS
754
DELISTED
Radisys Corp
RSYS
– –
-144,193
Closed -$542K
AFSI
755
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-56,709
Closed -$859K
COL
756
DELISTED
Rockwell Collins
COL
– –
-4,073
Closed -$428K
LDR
757
DELISTED
Landauer Inc
LDR
– –
-22,398
Closed -$1.17M
DD
758
DELISTED
Du Pont De Nemours E I
DD
– –
-7,525
Closed -$607K
WFM
759
DELISTED
Whole Foods Market Inc
WFM
– –
-6,971
Closed -$294K
RAI
760
DELISTED
Reynolds American Inc
RAI
– –
-85,592
Closed -$5.57M
BHI
761
DELISTED
Baker Hughes
BHI
– –
-16,624
Closed -$906K
SNC
762
DELISTED
State National Companies, Inc.
SNC
– –
-76,278
Closed -$1.4M
SPLS
763
DELISTED
Staples Inc
SPLS
– –
-105,081
Closed -$1.06M
27 28 29 30
31

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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.