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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
VLP
101
DELISTED
Valero Energy Partners LP
VLP
$4.08M 0.26%
+93,301
New +$4.1M
GLW icon
102
Corning
GLW
$116B
$3.92M 0.25%
131,094
-15,941
-11% -$472K
HPQ icon
103
HP
HPQ
$24.6B
$3.9M 0.24%
195,134
-65,644
-25% -$1.25M
DUK icon
104
Duke Energy
DUK
$98.4B
$3.79M 0.24%
45,141
+12,986
+40% +$1.11M
TROW icon
105
T. Rowe Price
TROW
$25.6B
$3.56M 0.22%
39,290
-17,680
-31% -$1.46M
TNL icon
106
Travel + Leisure Co
TNL
$4.61B
$3.56M 0.22%
74,783
-31,577
-30% -$1.44M
K
107
DELISTED
Kellanova
K
$3.52M 0.22%
60,133
+25,798
+75% +$1.63M
SPG icon
108
Simon Property Group
SPG
$74.7B
$3.47M 0.22%
21,537
+990
+5% +$158K
CCL icon
109
Carnival Corporation Ltd
CCL
$38B
$3.45M 0.22%
53,473
-8,850
-14% -$592K
WM icon
110
Waste Management
WM
$90.9B
$3.4M 0.21%
43,424
-3,293
-7% -$250K
SO icon
111
Southern Company
SO
$106B
$3.32M 0.21%
67,500
+16,185
+32% +$785K
FITB
112
Fifth Third Bancorp
FITB
$51.3B
$3.3M 0.21%
117,835
-210
-0.2% -$5.57K
GEL icon
113
Genesis Energy
GEL
$1.87B
$3.2M 0.2%
+121,422
New +$3.45M
BG icon
114
Bunge Global
BG
$20.4B
$3.18M 0.2%
45,795
+14,349
+46% +$1.09M
LRCX icon
115
Lam Research
LRCX
$372B
$3.16M 0.2%
170,610
-129,690
-43% -$2.1M
RF icon
116
Regions Financial
RF
$26.3B
$3.15M 0.2%
207,079
+155,462
+301% +$2.24M
SJM icon
117
J.M. Smucker
SJM
$13.1B
$3.12M 0.2%
29,763
+9,640
+48% +$1.1M
ADI icon
118
Analog Devices
ADI
$179B
$3.07M 0.19%
35,618
-24,626
-41% -$1.99M
KR icon
119
Kroger
KR
$35.4B
$2.93M 0.18%
145,855
+133,290
+1,061% +$3M
D icon
120
Dominion Energy
D
$61.3B
$2.83M 0.18%
36,788
+12,824
+54% +$997K
VFC icon
121
VF Corp
VFC
$5.87B
$2.83M 0.18%
47,283
-96,607
-67% -$5.57M
RHT
122
DELISTED
Red Hat Inc
RHT
$2.82M 0.18%
25,442
-14,921
-37% -$1.53M
CE icon
123
Celanese
CE
$4.91B
$2.82M 0.18%
27,021
-10,854
-29% -$1.07M
DRI icon
124
Darden Restaurants
DRI
$23.7B
$2.79M 0.17%
35,419
+2,042
+6% +$172K
LVS icon
125
Las Vegas Sands
LVS
$32.3B
$2.79M 0.17%
43,443
-876
-2% -$54.3K
3 4
5
6 7

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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.