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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
-15.31%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$856M
Cap. Flow
-$635M
Cap. Flow %
-64.07%
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
ENB icon
Enbridge
ENB
+$11.5M
3
TRGP icon
Targa Resources
TRGP
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$10.3M
3
VZ icon
Verizon
VZ
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
Procter & Gamble
PG
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 34.38%
2 Healthcare 11.28%
3 Technology 10.18%
4 Financials 9.28%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
76
Vanda Pharmaceuticals
VNDA
$321M
$3.13M 0.32%
119,678
-55,575
-32% -$1.31M
ZIXI
77
DELISTED
Zix Corporation
ZIXI
$3.11M 0.31%
542,616
-127,216
-19% -$758K
SYY icon
78
Sysco
SYY
$39.6B
$2.96M 0.3%
47,190
-21,820
-32% -$1.47M
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.93M 0.3%
22,358
+5,679
+34% +$802K
FN icon
80
Fabrinet
FN
$19B
$2.91M 0.29%
56,689
-28,471
-33% -$1.36M
LGTY
81
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.89M 0.29%
276,488
+49,387
+22% +$546K
CRAI icon
82
CRA International
CRAI
$1.17B
$2.86M 0.29%
67,306
+5,209
+8% +$234K
QCOM icon
83
Qualcomm
QCOM
$171B
$2.86M 0.29%
50,333
-104,533
-67% -$6.35M
HCCI
84
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.85M 0.29%
123,798
+28,934
+31% +$681K
CARB
85
DELISTED
Carbonite Inc
CARB
$2.84M 0.29%
112,348
+8,735
+8% +$259K
SILC icon
86
Silicom
SILC
$268M
$2.83M 0.29%
80,871
+17,835
+28% +$696K
UMH
87
UMH Properties
UMH
$1.3B
$2.82M 0.28%
238,014
+70,700
+42% +$958K
AVTA
88
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.8M 0.28%
105,014
+50,347
+92% +$1.54M
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$2.77M 0.28%
53,294
-149,454
-74% -$8.03M
ADUS icon
90
Addus HomeCare
ADUS
$2.12B
$2.76M 0.28%
40,656
+3,170
+8% +$217K
BLK icon
91
Blackrock
BLK
$175B
$2.73M 0.28%
6,955
-10,111
-59% -$4.14M
NMIH icon
92
NMI Holdings
NMIH
$3.34B
$2.73M 0.28%
152,883
+45,733
+43% +$890K
GNBC
93
DELISTED
Green Bancorp, Inc
GNBC
$2.73M 0.28%
159,084
+61,795
+64% +$1.19M
SLP icon
94
Simulations Plus
SLP
$371M
$2.73M 0.28%
136,976
+10,661
+8% +$211K
CYBE
95
DELISTED
Cyberoptics Corp
CYBE
$2.72M 0.27%
154,477
+34,966
+29% +$662K
ANIP icon
96
ANI Pharmaceuticals
ANIP
$1.8B
$2.7M 0.27%
60,047
+4,663
+8% +$244K
PLOW icon
97
Douglas Dynamics
PLOW
$1.03B
$2.68M 0.27%
74,699
+5,792
+8% +$227K
MS icon
98
Morgan Stanley
MS
$341B
$2.67M 0.27%
67,228
-65,126
-49% -$2.84M
KNSL icon
99
Kinsale Capital Group
KNSL
$8.26B
$2.65M 0.27%
47,758
+3,693
+8% +$218K
NBLX
100
DELISTED
Noble Midstream Partners LP
NBLX
$2.63M 0.27%
91,074
+4,197
+5% +$149K
2 3
4
5 6

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Cadence Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cadence Capital Management held 686 positions worth $991M, down 46% from $1.85B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cadence Capital Management withdrew a net $635M in Q4 2018, closing 246 positions and reducing 285 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadence Capital Management opened a new position in Viper Energy worth $4.88M.

  • Cadence Capital Management's largest Q4 2018 buy was Viper Energy: 187,283 shares worth $4.88M.
  • Cadence Capital Management added most to Energy Transfer Partners in Q4 2018, an estimated $14.7M increase.
  • Cadence Capital Management's biggest Q4 2018 reduction was Verizon, cutting an estimated $10.1M.
  • Cadence Capital Management fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $17.9M.
  • Cadence Capital Management's ten largest holdings make up 20% of its $991M portfolio in Q4 2018.
  • Cadence Capital Management opened 25 new positions and closed 246 in Q4 2018.
  • Cadence Capital Management's portfolio value fell 46% quarter-over-quarter to $991M.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.