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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
(-46%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Enbridge
ENB
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.69M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.85M |
| 5 |
Viper Energy
VNOM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$10.3M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.8B
| $2.27M | 0.23% |
16,966
-13,493
| -44% | -$1.91M |
|
127
Infosys
INFY
$51B
| $2.26M | 0.23% |
237,498
| – | – |
|
128
Kadant
KAI
$3.95B
| $2.25M | 0.23% |
27,640
+2,154
| +8% | +$202K |
|
129
Varonis Systems
VRNS
$4.98B
| $2.25M | 0.23% |
+127,407
| New | +$2.51M |
|
|
REGI
130
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.25M | 0.23% |
87,446
-13,159
| -13% | -$356K |
|
131
VF Corp
VFC
$5.99B
| $2.23M | 0.23% |
33,269
-20,138
| -38% | -$1.54M |
|
|
RUTH
132
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.23M | 0.23% |
98,230
+7,699
| +9% | +$203K |
|
133
Paychex
PAYX
$42.2B
| $2.21M | 0.22% |
33,980
-16,192
| -32% | -$1.1M |
|
134
Omnicom Group
OMC
$22.4B
| $2.2M | 0.22% |
30,002
-19,923
| -40% | -$1.48M |
|
|
IIN
135
DELISTED
IntriCon Corporation
IIN
| $2.2M | 0.22% |
83,264
+38,929
| +88% | +$1.48M |
|
136
Motorola Solutions
MSI
$73.5B
| $2.17M | 0.22% |
18,894
-324
| -2% | -$40.2K |
|
137
STAAR Surgical
STAA
$1.2B
| $2.17M | 0.22% |
+68,023
| New | +$2.65M |
|
138
Travelers Companies
TRV
$78.7B
| $2.17M | 0.22% |
18,121
-16,343
| -47% | -$2.05M |
|
|
VRS
139
DELISTED
Verso Corporation
VRS
| $2.17M | 0.22% |
+96,714
| New | +$2.61M |
|
140
Church & Dwight Co
CHD
$24.4B
| $2.16M | 0.22% |
32,851
-6,773
| -17% | -$429K |
|
|
ORBC
141
DELISTED
ORBCOMM, Inc.
ORBC
| $2.13M | 0.21% |
257,648
+19,858
| +8% | +$185K |
|
|
CIVI
142
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.13M | 0.21% |
121,477
-55,943
| -32% | -$835K |
|
143
General Mills
GIS
$19.3B
| $2.11M | 0.21% |
54,291
-121,736
| -69% | -$5.14M |
|
144
Vericel Corp
VCEL
$2.37B
| $2.11M | 0.21% |
121,490
-118,512
| -49% | -$1.77M |
|
145
MetLife
MET
$61.9B
| $2.1M | 0.21% |
51,072
-75,368
| -60% | -$3.23M |
|
146
Silvercrest Asset Management
SAMG
$79.9M
| $2.1M | 0.21% |
158,338
+11,766
| +8% | +$164K |
|
147
CareDx
CDNA
$2.44B
| $2.09M | 0.21% |
83,282
+6,447
| +8% | +$166K |
|
|
MODV
148
DELISTED
ModivCare
MODV
| $2.09M | 0.21% |
+34,860
| New | +$2.31M |
|
149
Prudential Financial
PRU
$42.9B
| $2.09M | 0.21% |
25,614
-37,001
| -59% | -$3.41M |
|
|
BFX
150
DELISTED
BowFlex Inc.
BFX
| $2.08M | 0.21% |
190,430
+14,808
| +8% | +$185K |
|
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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.