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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
(+9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.24M |
| 3 |
Citigroup
C
|
+$7.99M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
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 |
Boeing
BA
|
+$5.83M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$30.3B
| $3.47M | 0.19% |
62,990
+5,503
| +10% | +$329K |
|
127
RadNet
RDNT
$5.24B
| $3.43M | 0.19% |
227,635
+38,122
| +20% | +$544K |
|
|
NVEE
128
DELISTED
NV5 Global
NVEE
| $3.4M | 0.18% |
156,792
+26,184
| +20% | +$540K |
|
129
Omnicom Group
OMC
$22.5B
| $3.4M | 0.18% |
49,925
-4,533
| -8% | -$318K |
|
130
Vericel Corp
VCEL
$2.36B
| $3.4M | 0.18% |
+240,002
| New | +$2.81M |
|
|
ENLK
131
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.39M | 0.18% |
181,889
| – | – |
|
132
NextEra Energy
NEE
$179B
| $3.38M | 0.18% |
80,792
-8,060
| -9% | -$343K |
|
|
PRGX
133
DELISTED
PRGX Global, Inc.
PRGX
| $3.29M | 0.18% |
378,392
+63,159
| +20% | +$586K |
|
|
BPMP
134
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $3.28M | 0.18% |
174,518
| – | – |
|
135
Orthofix Medical
OFIX
$425M
| $3.28M | 0.18% |
56,665
+9,562
| +20% | +$536K |
|
136
Champion Homes
SKY
$4.99B
| $3.27M | 0.18% |
114,635
+38,351
| +50% | +$1.11M |
|
|
PGTI
137
DELISTED
PGT, Inc.
PGTI
| $3.27M | 0.18% |
151,230
+25,247
| +20% | +$589K |
|
138
American International
AIG
$42.3B
| $3.26M | 0.18% |
61,279
-38,964
| -39% | -$2.09M |
|
139
Apple
AAPL
$4.51T
| $3.25M | 0.18% |
57,608
-23,316
| -29% | -$1.21M |
|
140
Carnival Corporation Ltd
CCL
$40.6B
| $3.25M | 0.18% |
50,879
-10,320
| -17% | -$626K |
|
141
LeMaitre Vascular
LMAT
$1.85B
| $3.23M | 0.18% |
83,497
+13,984
| +20% | +$504K |
|
142
Willdan Group
WLDN
$1.14B
| $3.22M | 0.17% |
94,780
+15,827
| +20% | +$494K |
|
143
T. Rowe Price
TROW
$24.7B
| $3.2M | 0.17% |
29,329
-627
| -2% | -$72.6K |
|
144
KeyCorp
KEY
$24.8B
| $3.19M | 0.17% |
160,651
+27,941
| +21% | +$580K |
|
145
KLA
KLAC
$253B
| $3.19M | 0.17% |
313,850
+34,520
| +12% | +$377K |
|
146
Corning
GLW
$136B
| $3.17M | 0.17% |
89,669
-6,846
| -7% | -$222K |
|
147
Delta Air Lines
DAL
$61.9B
| $3.15M | 0.17% |
54,532
-35,433
| -39% | -$1.95M |
|
148
Huntington Bancshares
HBAN
$35.6B
| $3.15M | 0.17% |
211,327
+49,776
| +31% | +$778K |
|
149
Darden Restaurants
DRI
$23.9B
| $3.15M | 0.17% |
28,348
+143
| +0.5% | +$16.1K |
|
|
KMG
150
DELISTED
KMG Chemicals Inc
KMG
| $3.15M | 0.17% |
41,704
+6,324
| +18% | +$472K |
|
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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.