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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
PSX icon
101
Phillips 66
PSX
$82.7B
$2.62M 0.26%
30,356
-37,709
-55% -$3.68M
NEO icon
102
NeoGenomics
NEO
$2.08B
$2.61M 0.26%
207,314
+80,023
+63% +$1.19M
PRMW
103
DELISTED
Primo Water Corporation
PRMW
$2.6M 0.26%
185,788
+14,299
+8% +$219K
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
$2.58M 0.26%
125,597
+47,200
+60% +$1.26M
MPC icon
105
Marathon Petroleum
MPC
$91.1B
$2.55M 0.26%
43,162
-32,027
-43% -$2.19M
RDNT icon
106
RadNet
RDNT
$5.34B
$2.51M 0.25%
246,828
+19,193
+8% +$261K
RCM
107
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.49M 0.25%
313,616
+24,407
+8% +$211K
NVEC icon
108
NVE Corp
NVEC
$618M
$2.49M 0.25%
28,405
+10,746
+61% +$973K
COP icon
109
ConocoPhillips
COP
$144B
$2.48M 0.25%
39,771
-30,295
-43% -$2.06M
VLO icon
110
Valero Energy
VLO
$88.6B
$2.46M 0.25%
32,742
-37,875
-54% -$3.33M
ERII icon
111
Energy Recovery
ERII
$470M
$2.44M 0.25%
362,578
+98,308
+37% +$774K
CVGW
112
DELISTED
Calavo Growers
CVGW
$2.44M 0.25%
33,376
+2,592
+8% +$242K
LNTH icon
113
Lantheus
LNTH
$6.58B
$2.41M 0.24%
154,104
+11,954
+8% +$183K
PCYO icon
114
Pure Cycle
PCYO
$255M
$2.41M 0.24%
242,586
+18,763
+8% +$190K
CHEF icon
115
Chefs' Warehouse
CHEF
$4.47B
$2.38M 0.24%
74,530
+5,765
+8% +$200K
BMTC
116
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.37M 0.24%
68,787
+17,406
+34% +$688K
SRDX
117
DELISTED
Surmodics
SRDX
$2.35M 0.24%
+49,659
New +$2.98M
GM icon
118
General Motors
GM
$77.3B
$2.33M 0.24%
69,738
-79,816
-53% -$2.75M
OFIX icon
119
Orthofix Medical
OFIX
$493M
$2.33M 0.24%
44,442
-12,223
-22% -$695K
BLFS icon
120
BioLife Solutions
BLFS
$1.58B
$2.31M 0.23%
191,830
+56,651
+42% +$677K
DSGR icon
121
Distribution Solutions Group
DSGR
$1.61B
$2.3M 0.23%
145,710
-88,942
-38% -$1.39M
TREC
122
DELISTED
Trecora Resources
TREC
$2.3M 0.23%
294,916
+82,284
+39% +$814K
IBM icon
123
IBM
IBM
$218B
$2.3M 0.23%
21,128
-54,370
-72% -$6.53M
CL icon
124
Colgate-Palmolive
CL
$73.1B
$2.29M 0.23%
38,410
-58,497
-60% -$3.66M
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.27M 0.23%
35,608
+2,775
+8% +$197K
3 4
5
6 7

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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.