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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 | |
|---|---|---|---|---|---|---|
126
ANI Pharmaceuticals
ANIP
$1.8B
| $3.08M | 0.18% |
46,108
+20,947
| +83% | +$1.31M |
|
127
NetApp
NTAP
$35B
| $3.06M | 0.18% |
39,001
+16
| +0% | +$1.13K |
|
|
PRGX
128
DELISTED
PRGX Global, Inc.
PRGX
| $3.06M | 0.18% |
315,233
+34,056
| +12% | +$324K |
|
129
Darden Restaurants
DRI
$23.3B
| $3.02M | 0.18% |
28,205
-592
| -2% | -$54.2K |
|
|
CARB
130
DELISTED
Carbonite Inc
CARB
| $3.02M | 0.18% |
86,440
-10,965
| -11% | -$377K |
|
131
UnitedHealth
UNH
$376B
| $3M | 0.18% |
12,231
+134
| +1% | +$32.2K |
|
132
iRadimed
IRMD
$1.16B
| $2.99M | 0.18% |
143,966
+31,437
| +28% | +$556K |
|
133
Citizens Financial Group
CFG
$30.3B
| $2.98M | 0.18% |
76,590
+23,183
| +43% | +$966K |
|
134
Las Vegas Sands
LVS
$31.7B
| $2.97M | 0.18% |
38,912
-2,712
| -7% | -$207K |
|
135
Duke Energy
DUK
$97.8B
| $2.92M | 0.17% |
36,895
-5,648
| -13% | -$434K |
|
136
KLA
KLAC
$239B
| $2.86M | 0.17% |
279,330
-50
| -0% | -$544 |
|
137
RadNet
RDNT
$5.02B
| $2.84M | 0.17% |
189,513
+64,252
| +51% | +$873K |
|
138
Rockwell Automation
ROK
$53.4B
| $2.84M | 0.17% |
17,102
+5,249
| +44% | +$912K |
|
139
Best Buy
BBY
$18.2B
| $2.84M | 0.17% |
38,067
-1,392
| -4% | -$103K |
|
|
ENLK
140
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.83M | 0.17% |
+181,889
| New | +$2.81M |
|
|
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.82M | 0.17% |
48,786
-7,977
| -14% | -$432K |
|
142
Vanda Pharmaceuticals
VNDA
$307M
| $2.78M | 0.16% |
146,019
+42,433
| +41% | +$710K |
|
143
Addus HomeCare
ADUS
$2.16B
| $2.77M | 0.16% |
48,431
+5,245
| +12% | +$287K |
|
144
Centene
CNC
$30.7B
| $2.77M | 0.16% |
44,906
+372
| +0.8% | +$21.5K |
|
|
LGTY
145
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.76M | 0.16% |
189,191
+81,511
| +76% | +$1.1M |
|
146
American Express
AXP
$227B
| $2.75M | 0.16% |
28,100
+390
| +1% | +$38.3K |
|
147
Douglas Dynamics
PLOW
$1.02B
| $2.75M | 0.16% |
57,384
+6,214
| +12% | +$281K |
|
|
ZAGG
148
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.74M | 0.16% |
158,421
+57,601
| +57% | +$827K |
|
149
Kingstone Companies
KINS
$289M
| $2.74M | 0.16% |
161,872
+39,871
| +33% | +$689K |
|
150
Norfolk Southern
NSC
$75.4B
| $2.72M | 0.16% |
18,025
+6,385
| +55% | +$933K |
|
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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.