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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
BLK icon
76
Blackrock
BLK
$170B
$5.5M 0.34%
12,298
-1,123
-8% -$479K
CMI icon
77
Cummins
CMI
$87.3B
$5.35M 0.33%
31,845
+5,581
+21% +$903K
DM
78
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.32M 0.33%
+166,080
New +$4.72M
ADP icon
79
Automatic Data Processing
ADP
$105B
$5.3M 0.33%
48,451
-4,351
-8% -$466K
PX
80
DELISTED
Praxair Inc
PX
$5.13M 0.32%
36,686
-86
-0.2% -$11.5K
AFL icon
81
Aflac
AFL
$64.8B
$5.09M 0.32%
124,986
-1,042
-0.8% -$42K
DAL icon
82
Delta Air Lines
DAL
$58.3B
$5.08M 0.32%
105,406
+76,825
+269% +$3.83M
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$5M 0.31%
83,610
+63,429
+314% +$3.58M
MPC icon
84
Marathon Petroleum
MPC
$91.7B
$4.99M 0.31%
89,028
+1,188
+1% +$63.7K
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.99M 0.31%
+179,250
New +$5.03M
APD icon
86
Air Products & Chemicals
APD
$66.8B
$4.97M 0.31%
32,863
+5,180
+19% +$759K
TRGP icon
87
Targa Resources
TRGP
$57.6B
$4.96M 0.31%
104,844
+71,332
+213% +$3.24M
OMC icon
88
Omnicom Group
OMC
$21.8B
$4.95M 0.31%
66,874
+14,239
+27% +$1.1M
TEP
89
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.9M 0.31%
+102,308
New +$4.96M
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$4.89M 0.31%
49,373
-7,757
-14% -$698K
AM
91
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.86M 0.3%
+154,269
New +$5.04M
ETN icon
92
Eaton
ETN
$150B
$4.79M 0.3%
62,439
-2,462
-4% -$186K
AMP icon
93
Ameriprise Financial
AMP
$48.1B
$4.49M 0.28%
30,262
+172
+0.6% +$24K
SEP
94
DELISTED
Spectra Engy Parters Lp
SEP
$4.49M 0.28%
+101,164
New +$4.49M
WDC icon
95
Western Digital
WDC
$184B
$4.44M 0.28%
68,051
+25,366
+59% +$1.68M
CAH icon
96
Cardinal Health
CAH
$53.2B
$4.36M 0.27%
65,205
+5,078
+8% +$359K
JCI icon
97
Johnson Controls International
JCI
$87.2B
$4.33M 0.27%
107,369
+1,218
+1% +$49.3K
NEE icon
98
NextEra Energy
NEE
$183B
$4.18M 0.26%
114,216
+25,384
+29% +$930K
SYY icon
99
Sysco
SYY
$40.6B
$4.13M 0.26%
76,591
-25,460
-25% -$1.32M
DFS
100
DELISTED
Discover Financial Services
DFS
$4.09M 0.26%
63,395
+48,226
+318% +$2.92M
2 3
4
5 6

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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.