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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 | |
|---|---|---|---|---|---|---|
|
AXAS
126
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.71M | 0.17% |
55,062
+8,585
| +18% | +$356K |
|
127
VF Corp
VFC
$5.88B
| $2.7M | 0.17% |
38,800
-8,483
| -18% | -$560K |
|
128
International Paper
IP
$22.8B
| $2.69M | 0.17% |
48,996
-2,552
| -5% | -$137K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $2.64M | 0.17% |
23,098
-2,010
| -8% | -$216K |
|
130
Cardinal Health
CAH
$53.2B
| $2.63M | 0.17% |
42,861
-22,344
| -34% | -$1.38M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.61M | 0.17% |
13,181
+129
| +1% | +$24.5K |
|
132
Johnson Controls International
JCI
$87.2B
| $2.59M | 0.16% |
68,060
-39,309
| -37% | -$1.54M |
|
|
GAP
133
The Gap Inc
GAP
$7.34B
| $2.59M | 0.16% |
76,060
-3,936
| -5% | -$117K |
|
|
FITB
134
Fifth Third Bancorp
FITB
$51.3B
| $2.59M | 0.16% |
85,374
-32,461
| -28% | -$947K |
|
135
Regions Financial
RF
$26.3B
| $2.58M | 0.16% |
149,267
-57,812
| -28% | -$924K |
|
136
Dominion Energy
D
$61.3B
| $2.57M | 0.16% |
31,666
-5,122
| -14% | -$415K |
|
137
Citigroup
C
$222B
| $2.56M | 0.16% |
34,387
+320
| +0.9% | +$23.7K |
|
138
Steel Dynamics
STLD
$36.2B
| $2.55M | 0.16% |
59,157
-663
| -1% | -$25.5K |
|
139
Keurig Dr Pepper
KDP
$43B
| $2.54M | 0.16% |
26,115
-3,014
| -10% | -$270K |
|
140
Patrick Industries
PATK
$2.79B
| $2.52M | 0.16% |
54,519
+2,816
| +5% | +$116K |
|
141
Packaging Corp of America
PKG
$22.2B
| $2.52M | 0.16% |
20,899
-457
| -2% | -$53K |
|
142
J.M. Smucker
SJM
$13.1B
| $2.52M | 0.16% |
20,256
-9,507
| -32% | -$1.06M |
|
143
Simon Property Group
SPG
$74.7B
| $2.51M | 0.16% |
14,601
-6,936
| -32% | -$1.13M |
|
144
Bunge Global
BG
$20.2B
| $2.5M | 0.16% |
37,246
-8,549
| -19% | -$581K |
|
145
Freeport-McMoran
FCX
$91.2B
| $2.5M | 0.16% |
131,610
+92,291
| +235% | +$1.39M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $2.49M | 0.16% |
20,738
-4,704
| -18% | -$577K |
|
|
HCCI
147
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.46M | 0.16% |
113,297
+10,430
| +10% | +$210K |
|
148
Thor Industries
THO
$3.95B
| $2.46M | 0.16% |
16,320
-259
| -2% | -$36K |
|
149
Tapestry
TPR
$30.8B
| $2.45M | 0.16% |
55,412
-733
| -1% | -$30.2K |
|
|
BPMP
150
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $2.45M | 0.16% |
+119,106
| New | +$2.17M |
|
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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.