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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
+5.74%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
692
New
36
Increased
162
Reduced
399
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$3.75M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.94M |
| 3 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.17M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$2.11M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.47M |
| 2 |
Medtronic
MDT
|
+$4.31M |
| 3 |
SLB Ltd
SLB
|
+$4.2M |
| 4 |
CVS Health
CVS
|
+$3.75M |
| 5 |
Gilead Sciences
GILD
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.11% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 11.24% |
| 5 | Healthcare | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.6B
| $5.65M | 0.36% |
76,696
-17,757
| -19% | -$1.21M |
|
|
TEP
77
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.58M | 0.35% |
121,608
+19,300
| +19% | +$876K |
|
78
Cummins
CMI
$87.3B
| $5.58M | 0.35% |
31,563
-282
| -0.9% | -$48.2K |
|
79
Automatic Data Processing
ADP
$105B
| $5.55M | 0.35% |
47,367
-1,084
| -2% | -$124K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $5.51M | 0.35% |
35,631
-1,055
| -3% | -$157K |
|
81
MetLife
MET
$62.5B
| $5.46M | 0.35% |
107,979
-5,142
| -5% | -$271K |
|
82
Aflac
AFL
$64.8B
| $5.43M | 0.34% |
123,722
-1,264
| -1% | -$53.9K |
|
83
LyondellBasell Industries
LYB
$19.5B
| $5.33M | 0.34% |
48,275
-1,098
| -2% | -$114K |
|
|
AM
84
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.27M | 0.33% |
181,469
+27,200
| +18% | +$783K |
|
|
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
| $5.27M | 0.33% |
133,224
+32,060
| +32% | +$1.35M |
|
|
VLP
86
DELISTED
Valero Energy Partners LP
VLP
| $5.05M | 0.32% |
113,581
+20,280
| +22% | +$859K |
|
87
Ameriprise Financial
AMP
$48.1B
| $5.05M | 0.32% |
29,811
-451
| -1% | -$72.3K |
|
88
Air Products & Chemicals
APD
$66.8B
| $5.01M | 0.32% |
30,548
-2,315
| -7% | -$369K |
|
89
Kinder Morgan
KMI
$70.5B
| $4.87M | 0.31% |
269,657
-28,752
| -10% | -$516K |
|
90
Eaton
ETN
$150B
| $4.81M | 0.31% |
60,885
-1,554
| -2% | -$121K |
|
91
Sysco
SYY
$40.6B
| $4.5M | 0.29% |
74,170
-2,421
| -3% | -$137K |
|
92
Omnicom Group
OMC
$21.8B
| $4.38M | 0.28% |
60,077
-6,797
| -10% | -$488K |
|
93
Mondelez International
MDLZ
$80.5B
| $4.36M | 0.28% |
101,816
-58,892
| -37% | -$2.47M |
|
94
Corning
GLW
$116B
| $4.14M | 0.26% |
129,450
-1,644
| -1% | -$51.8K |
|
95
HP
HPQ
$24.6B
| $4.06M | 0.26% |
193,422
-1,712
| -0.9% | -$36.4K |
|
96
Delta Air Lines
DAL
$58.3B
| $4.05M | 0.26% |
72,266
-33,140
| -31% | -$1.73M |
|
97
NextEra Energy
NEE
$183B
| $4.03M | 0.26% |
103,252
-10,964
| -10% | -$423K |
|
98
Western Digital
WDC
$184B
| $3.95M | 0.25% |
65,670
-2,381
| -3% | -$153K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $3.88M | 0.25% |
60,051
-23,559
| -28% | -$1.44M |
|
100
Travel + Leisure Co
TNL
$4.61B
| $3.85M | 0.24% |
73,642
-1,141
| -2% | -$56.6K |
|
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Cadence Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Capital Management held 692 positions worth $1.57B, down 1.5% from $1.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $96.3M in Q4 2017, closing 37 positions and reducing 399 holdings. Its most notable exit was First Data Corporation, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cadence Capital Management opened a new position in Sunoco worth $3.53M.
- Cadence Capital Management's largest Q4 2017 buy was Sunoco: 124,390 shares worth $3.53M.
- Cadence Capital Management added most to Enterprise Products Partners in Q4 2017, an estimated $1.88M increase.
- Cadence Capital Management's biggest Q4 2017 reduction was Home Depot, cutting an estimated $4.47M.
- Cadence Capital Management fully exited First Data Corporation in Q4 2017, selling an estimated $2.71M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.57B portfolio in Q4 2017.
- Cadence Capital Management opened 36 new positions and closed 37 in Q4 2017.
- Cadence Capital Management's portfolio value fell 1.5% quarter-over-quarter to $1.57B.
Based on Cadence Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.