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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
+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
VFC icon
101
VF Corp
VFC
$5.99B
$4.7M 0.25%
53,407
-7,046
-12% -$601K
DCP
102
DELISTED
DCP Midstream, LP
DCP
$4.69M 0.25%
118,390
– –
TRV icon
103
Travelers Companies
TRV
$78.7B
$4.47M 0.24%
34,464
-1,617
-4% -$209K
CMI icon
104
Cummins
CMI
$87.8B
$4.45M 0.24%
30,459
-1,686
-5% -$237K
LRCX icon
105
Lam Research
LRCX
$398B
$4.39M 0.24%
289,700
+80,160
+38% +$1.37M
JCI icon
106
Johnson Controls International
JCI
$93.1B
$4.34M 0.24%
124,120
+59,428
+92% +$2.19M
ADM icon
107
Archer Daniels Midland
ADM
$38.5B
$4.34M 0.24%
86,396
-46,568
-35% -$2.28M
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$4.27M 0.23%
30,239
+16,483
+120% +$2.32M
AMP icon
109
Ameriprise Financial
AMP
$48.9B
$4.24M 0.23%
28,698
+420
+1% +$60.1K
HOG icon
110
Harley-Davidson
HOG
$2.79B
$4.2M 0.23%
92,608
+28,386
+44% +$1.23M
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$321M
$4.02M 0.22%
175,253
+29,234
+20% +$597K
CFG icon
112
Citizens Financial Group
CFG
$31.1B
$3.99M 0.22%
103,419
+26,829
+35% +$1.08M
DSGR icon
113
Distribution Solutions Group
DSGR
$1.61B
$3.98M 0.22%
234,652
+37,006
+19% +$548K
FN icon
114
Fabrinet
FN
$19B
$3.94M 0.21%
+85,160
New +$3.66M
BBY icon
115
Best Buy
BBY
$18.2B
$3.79M 0.2%
47,705
+9,638
+25% +$746K
SYF icon
116
Synchrony
SYF
$25.7B
$3.73M 0.2%
119,964
+91,996
+329% +$2.93M
UPLD icon
117
Upland Software
UPLD
$13.4M
$3.73M 0.2%
11,531
+1,926
+20% +$667K
ZIXI
118
DELISTED
Zix Corporation
ZIXI
$3.72M 0.2%
669,832
+206,249
+44% +$1.14M
HSTM icon
119
HealthStream
HSTM
$871M
$3.72M 0.2%
119,870
+33,013
+38% +$987K
WM icon
120
Waste Management
WM
$90B
$3.7M 0.2%
40,961
-545
-1% -$48.3K
PAYX icon
121
Paychex
PAYX
$42.2B
$3.69M 0.2%
50,172
-710
-1% -$51K
CARB
122
DELISTED
Carbonite Inc
CARB
$3.69M 0.2%
103,613
+17,173
+20% +$660K
KINS icon
123
Kingstone Companies
KINS
$294M
$3.64M 0.2%
191,783
+29,911
+18% +$522K
CVCO icon
124
Cavco Industries
CVCO
$4.36B
$3.63M 0.2%
14,355
+2,368
+20% +$548K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$3.6M 0.2%
53,960
+897
+2% +$64K
3 4
5
6 7

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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.