We are live on ! Find out more
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
MS icon
76
Morgan Stanley
MS
$341B
$6.16M 0.33%
132,354
+90,253
+214% +$4.41M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$6.07M 0.33%
83,306
+16,803
+25% +$1.14M
MPC icon
78
Marathon Petroleum
MPC
$91.3B
$6.01M 0.33%
75,189
-4,214
-5% -$333K
HPQ icon
79
HP
HPQ
$26.4B
$6M 0.32%
232,837
+49,018
+27% +$1.18M
MET icon
80
MetLife
MET
$61.9B
$5.91M 0.32%
126,440
-50,279
-28% -$2.3M
OXY icon
81
Occidental Petroleum
OXY
$54.8B
$5.89M 0.32%
71,719
-3,469
-5% -$280K
SUN icon
82
Sunoco
SUN
$14B
$5.86M 0.32%
198,390
– –
KMB icon
83
Kimberly-Clark
KMB
$37B
$5.57M 0.3%
49,001
-18,577
-27% -$2.08M
GEL icon
84
Genesis Energy
GEL
$1.85B
$5.5M 0.3%
231,252
– –
COP icon
85
ConocoPhillips
COP
$144B
$5.42M 0.29%
70,066
-8,628
-11% -$622K
PX
86
DELISTED
Praxair Inc
PX
$5.38M 0.29%
33,481
-745
-2% -$120K
VLP
87
DELISTED
Valero Energy Partners LP
VLP
$5.3M 0.29%
139,856
– –
AFL icon
88
Aflac
AFL
$63.7B
$5.26M 0.29%
111,852
-7,005
-6% -$321K
SYY icon
89
Sysco
SYY
$39.6B
$5.05M 0.27%
69,010
+994
+1% +$71.6K
F icon
90
Ford
F
$56.8B
$5.05M 0.27%
545,807
+87,168
+19% +$872K
ETN icon
91
Eaton
ETN
$173B
$5.04M 0.27%
58,142
-4,241
-7% -$347K
GM icon
92
General Motors
GM
$77.5B
$5.04M 0.27%
149,554
-18,403
-11% -$678K
BG icon
93
Bunge Global
BG
$20.5B
$5.03M 0.27%
73,212
+15,736
+27% +$1.04M
TGT icon
94
Target
TGT
$67.3B
$5.01M 0.27%
56,857
-20,783
-27% -$1.73M
BNY
95
Bank of New York Mellon
BNY
$106B
$4.91M 0.27%
96,222
+60,875
+172% +$3.2M
APD icon
96
Air Products & Chemicals
APD
$65.6B
$4.89M 0.26%
29,292
-3,581
-11% -$583K
MDLZ icon
97
Mondelez International
MDLZ
$79.2B
$4.89M 0.26%
113,727
-2,309
-2% -$98.5K
LYB icon
98
LyondellBasell Industries
LYB
$19.7B
$4.83M 0.26%
47,128
+2,361
+5% +$258K
EMR icon
99
Emerson Electric
EMR
$89B
$4.8M 0.26%
62,678
-2,817
-4% -$208K
IPG
100
DELISTED
Interpublic Group of Companies
IPG
$4.76M 0.26%
207,975
+62,673
+43% +$1.42M
2 3
4
5 6

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.