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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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $3.66M | 0.23% |
42,407
-1,017
| -2% | -$82.8K |
|
102
T. Rowe Price
TROW
$25.6B
| $3.58M | 0.23% |
34,086
-5,204
| -13% | -$508K |
|
|
103
Sunoco
SUN
$14.3B
| $3.53M | 0.22% |
+124,390
| New | +$3.75M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.22% |
45,223
-18,172
| -29% | -$1.25M |
|
105
Carnival Corporation Ltd
CCL
$38B
| $3.46M | 0.22% |
52,143
-1,330
| -2% | -$88.1K |
|
106
Duke Energy
DUK
$98.4B
| $3.35M | 0.21% |
39,820
-5,321
| -12% | -$465K |
|
107
Darden Restaurants
DRI
$23.7B
| $3.22M | 0.2% |
33,552
-1,867
| -5% | -$158K |
|
108
Lam Research
LRCX
$372B
| $3.11M | 0.2% |
169,100
-1,510
| -0.9% | -$29.7K |
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $3.07M | 0.2% |
+84,600
| New | +$2.94M |
|
110
Best Buy
BBY
$18.5B
| $3.04M | 0.19% |
44,390
-593
| -1% | -$35.1K |
|
|
NBLX
111
DELISTED
Noble Midstream Partners LP
NBLX
| $3.03M | 0.19% |
60,527
+27,140
| +81% | +$1.37M |
|
112
Apple
AAPL
$4.9T
| $3.02M | 0.19% |
71,332
+500
| +0.7% | +$20.9K |
|
113
Analog Devices
ADI
$179B
| $2.98M | 0.19% |
33,462
-2,156
| -6% | -$191K |
|
114
UnitedHealth
UNH
$383B
| $2.97M | 0.19% |
13,455
+123
| +0.9% | +$26.1K |
|
115
Southern Company
SO
$106B
| $2.93M | 0.19% |
60,892
-6,608
| -10% | -$337K |
|
116
Las Vegas Sands
LVS
$32.3B
| $2.9M | 0.18% |
41,762
-1,681
| -4% | -$112K |
|
117
Celanese
CE
$4.91B
| $2.9M | 0.18% |
27,032
+11
| +0% | +$1.17K |
|
118
Clorox
CLX
$11.7B
| $2.89M | 0.18% |
19,444
-1,065
| -5% | -$145K |
|
119
Bank of America
BAC
$433B
| $2.88M | 0.18% |
97,486
+911
| +0.9% | +$25.1K |
|
120
Kroger
KR
$35.4B
| $2.86M | 0.18% |
104,266
-41,589
| -29% | -$969K |
|
121
Nucor
NUE
$58.5B
| $2.86M | 0.18% |
44,943
-3,016
| -6% | -$176K |
|
|
K
122
DELISTED
Kellanova
K
| $2.79M | 0.18% |
43,724
-16,409
| -27% | -$988K |
|
123
American Express
AXP
$228B
| $2.78M | 0.18% |
27,981
+234
| +0.8% | +$22.3K |
|
124
Agilent Technologies
A
$39.2B
| $2.71M | 0.17% |
40,536
+3,381
| +9% | +$228K |
|
125
Genesis Energy
GEL
$1.87B
| $2.71M | 0.17% |
121,422
| – | – |
|
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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.