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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.66M |
| 2 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
Broadcom
AVGO
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.72% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.73% |
| 4 | Industrials | 10.51% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$24.9B
| $4.17M | 0.25% |
183,819
-16,560
| -8% | -$369K |
|
102
Omnicom Group
OMC
$21.6B
| $4.15M | 0.25% |
54,458
-11,172
| -17% | -$825K |
|
103
Bunge Global
BG
$20.4B
| $4.01M | 0.24% |
57,476
+9,923
| +21% | +$710K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.24% |
66,503
-37,007
| -36% | -$2.38M |
|
105
Ameriprise Financial
AMP
$48.3B
| $3.96M | 0.23% |
28,278
+38
| +0.1% | +$5.39K |
|
106
Chubb
CB
$135B
| $3.93M | 0.23% |
30,918
+13,564
| +78% | +$1.8M |
|
107
Apple
AAPL
$4.54T
| $3.75M | 0.22% |
80,924
+460
| +0.6% | +$20.9K |
|
108
NextEra Energy
NEE
$181B
| $3.71M | 0.22% |
88,852
-15,040
| -14% | -$607K |
|
|
BPMP
109
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.66M | 0.22% |
174,518
+45,212
| +35% | +$901K |
|
110
Lam Research
LRCX
$367B
| $3.62M | 0.21% |
209,540
+50,860
| +32% | +$980K |
|
111
Automatic Data Processing
ADP
$106B
| $3.62M | 0.21% |
26,968
-21,419
| -44% | -$2.71M |
|
112
Kraft Heinz
KHC
$30.7B
| $3.61M | 0.21% |
57,487
-2,172
| -4% | -$129K |
|
113
Western Digital
WDC
$188B
| $3.61M | 0.21% |
61,664
-14,078
| -19% | -$896K |
|
114
Carnival Corporation Ltd
CCL
$38.1B
| $3.51M | 0.21% |
61,199
+8,146
| +15% | +$517K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $3.5M | 0.21% |
53,063
-6,245
| -11% | -$424K |
|
116
Paychex
PAYX
$41.6B
| $3.48M | 0.21% |
50,882
+17,875
| +54% | +$1.15M |
|
117
T. Rowe Price
TROW
$23.9B
| $3.48M | 0.21% |
29,956
-2,845
| -9% | -$331K |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $3.41M | 0.2% |
145,302
+43,772
| +43% | +$1.03M |
|
119
Waste Management
WM
$90.6B
| $3.38M | 0.2% |
41,506
+291
| +0.7% | +$24.1K |
|
|
LHCG
120
DELISTED
LHC Group LLC
LHCG
| $3.33M | 0.2% |
38,863
+9,138
| +31% | +$697K |
|
121
Western Midstream Partners
WES
$19.2B
| $3.3M | 0.2% |
92,409
+26,950
| +41% | +$945K |
|
122
Upland Software
UPLD
$12.8M
| $3.3M | 0.2% |
9,605
+2,264
| +31% | +$710K |
|
|
TRHC
123
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.3M | 0.2% |
51,644
+5,395
| +12% | +$265K |
|
124
Principal Financial Group
PFG
$24.3B
| $3.25M | 0.19% |
61,439
+18,189
| +42% | +$1.06M |
|
125
International Paper
IP
$21.6B
| $3.14M | 0.19% |
63,587
+14,856
| +30% | +$759K |
|
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Cadence Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.
- Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
- Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
- Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
- Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
- Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
- Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
- Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.
Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.