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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
IP icon
126
International Paper
IP
$21.8B
$2.77M 0.17%
51,548
-679
-1% -$35.7K
ROK icon
127
Rockwell Automation
ROK
$53.2B
$2.76M 0.17%
15,494
-8,382
-35% -$1.39M
AAPL icon
128
Apple
AAPL
$4.42T
$2.73M 0.17%
70,832
-118,944
-63% -$4.61M
FDC
129
DELISTED
First Data Corporation
FDC
$2.71M 0.17%
150,308
-30,092
-17% -$549K
CLX icon
130
Clorox
CLX
$11.6B
$2.71M 0.17%
20,509
-4,588
-18% -$616K
NUE icon
131
Nucor
NUE
$58.6B
$2.69M 0.17%
47,959
+1,644
+4% +$92.9K
APA icon
132
APA Corp
APA
$13B
$2.64M 0.17%
57,644
+23,824
+70% +$1.05M
PAYX icon
133
Paychex
PAYX
$41.3B
$2.61M 0.16%
43,591
-21,564
-33% -$1.23M
UNH icon
134
UnitedHealth
UNH
$381B
$2.61M 0.16%
13,332
+4,855
+57% +$938K
ANDV
135
DELISTED
Andeavor
ANDV
$2.59M 0.16%
25,108
-977
-4% -$96.2K
KDP icon
136
Keurig Dr Pepper
KDP
$42.6B
$2.58M 0.16%
29,129
+7,784
+36% +$706K
BBY icon
137
Best Buy
BBY
$18.2B
$2.56M 0.16%
44,983
+698
+2% +$40K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$2.56M 0.16%
123,051
+54,559
+80% +$1.19M
SILC icon
139
Silicom
SILC
$231M
$2.52M 0.16%
43,004
+2,084
+5% +$111K
AXP icon
140
American Express
AXP
$228B
$2.51M 0.16%
27,747
-21,337
-43% -$1.83M
C icon
141
Citigroup
C
$223B
$2.48M 0.15%
34,067
-6,344
-16% -$433K
CDNS icon
142
Cadence Design Systems
CDNS
$93.3B
$2.47M 0.15%
62,559
+12
+0% +$442
GME icon
143
GameStop
GME
$9.79B
$2.45M 0.15%
474,540
+172,256
+57% +$892K
PKG icon
144
Packaging Corp of America
PKG
$21.9B
$2.45M 0.15%
21,356
-1,257
-6% -$141K
BAC icon
145
Bank of America
BAC
$436B
$2.45M 0.15%
96,575
-49,338
-34% -$1.2M
WU icon
146
Western Union
WU
$2.04B
$2.41M 0.15%
125,541
+31,638
+34% +$603K
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
$2.41M 0.15%
72,964
+15,378
+27% +$533K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.39M 0.15%
13,052
-379
-3% -$67K
A icon
149
Agilent Technologies
A
$38.9B
$2.38M 0.15%
37,155
+8,913
+32% +$555K
GAP
150
The Gap Inc
GAP
$7.27B
$2.36M 0.15%
79,996
+44,103
+123% +$1.08M
4 5
6
7 8

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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.