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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
MSI icon
151
Motorola Solutions
MSI
$71.5B
$2.35M 0.15%
27,708
+7,017
+34% +$614K
CVCO icon
152
Cavco Industries
CVCO
$4.33B
$2.33M 0.15%
15,775
+767
+5% +$102K
M icon
153
Macy's
M
$6.56B
$2.32M 0.15%
106,416
+34,116
+47% +$750K
CCI icon
154
Crown Castle
CCI
$33.4B
$2.31M 0.14%
23,145
+3,904
+20% +$399K
EXA
155
DELISTED
EXA Corporation
EXA
$2.3M 0.14%
95,252
+4,547
+5% +$66.3K
GWW icon
156
W.W. Grainger
GWW
$64B
$2.29M 0.14%
12,741
+7,323
+135% +$1.24M
LEA icon
157
Lear
LEA
$7.33B
$2.27M 0.14%
13,141
-1,347
-9% -$204K
TPR icon
158
Tapestry
TPR
$30.8B
$2.26M 0.14%
56,145
+25,277
+82% +$1.11M
AON icon
159
Aon
AON
$78.3B
$2.24M 0.14%
15,328
-129
-0.8% -$18K
ZTS icon
160
Zoetis
ZTS
$31.9B
$2.24M 0.14%
35,081
-27,770
-44% -$1.74M
HCCI
161
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.24M 0.14%
102,867
+4,952
+5% +$92.3K
NWL icon
162
Newell Brands
NWL
$2.18B
$2.23M 0.14%
+52,270
New +$2.56M
PFG icon
163
Principal Financial Group
PFG
$24.5B
$2.22M 0.14%
34,496
-9,081
-21% -$584K
RDNT icon
164
RadNet
RDNT
$4.93B
$2.2M 0.14%
190,702
+9,240
+5% +$84.5K
SIVB
165
DELISTED
SVB Financial Group
SIVB
$2.2M 0.14%
11,753
-100
-0.8% -$17.6K
PLD icon
166
Prologis
PLD
$136B
$2.2M 0.14%
34,615
+639
+2% +$39.4K
CAMP
167
DELISTED
CalAmp Corp.
CAMP
$2.2M 0.14%
4,106
+198
+5% +$87.4K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$2.19M 0.14%
30,893
-47,987
-61% -$3.14M
GS icon
169
Goldman Sachs
GS
$302B
$2.19M 0.14%
9,218
-3,218
-26% -$726K
VEEV icon
170
Veeva Systems
VEEV
$32.7B
$2.18M 0.14%
38,697
+7,586
+24% +$460K
WRK
171
DELISTED
WestRock Company
WRK
$2.15M 0.13%
37,958
-5,708
-13% -$326K
MS icon
172
Morgan Stanley
MS
$330B
$2.15M 0.13%
44,647
-2,463
-5% -$114K
CNC icon
173
Centene
CNC
$30.1B
$2.12M 0.13%
+43,704
New +$1.88M
PSA icon
174
Public Storage
PSA
$59.3B
$2.11M 0.13%
9,868
+849
+9% +$176K
SPR
175
DELISTED
Spirit AeroSystems
SPR
$2.11M 0.13%
27,093
-712
-3% -$49.2K
5 6
7
8 9

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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.