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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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$76.1B
| $2.44M | 0.15% |
12,011
+1,691
| +16% | +$337K |
|
152
Crown Castle
CCI
$33.4B
| $2.38M | 0.15% |
21,487
-1,658
| -7% | -$179K |
|
153
Centene
CNC
$30.1B
| $2.38M | 0.15% |
47,220
+3,516
| +8% | +$170K |
|
154
Principal Financial Group
PFG
$24.5B
| $2.38M | 0.15% |
33,763
-733
| -2% | -$50.5K |
|
155
Goldman Sachs
GS
$302B
| $2.37M | 0.15% |
9,306
+88
| +1% | +$21.6K |
|
156
Rockwell Automation
ROK
$52.4B
| $2.37M | 0.15% |
12,070
-3,424
| -22% | -$653K |
|
157
Morgan Stanley
MS
$330B
| $2.37M | 0.15% |
45,073
+426
| +1% | +$21.5K |
|
|
CARB
158
DELISTED
Carbonite Inc
CARB
| $2.36M | 0.15% |
94,191
+21,082
| +29% | +$490K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $2.36M | 0.15% |
37,318
-640
| -2% | -$38.9K |
|
|
SPR
160
DELISTED
Spirit AeroSystems
SPR
| $2.33M | 0.15% |
26,719
-374
| -1% | -$30.7K |
|
161
Paychex
PAYX
$41.4B
| $2.32M | 0.15% |
34,099
-9,492
| -22% | -$623K |
|
|
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.31M | 0.15% |
11,459
-123
| -1% | -$23.8K |
|
163
Citizens Financial Group
CFG
$30.3B
| $2.29M | 0.15% |
54,557
-377
| -0.7% | -$14.7K |
|
164
Lear
LEA
$7.33B
| $2.29M | 0.15% |
12,957
-184
| -1% | -$32.3K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $2.28M | 0.15% |
33,872
+2,979
| +10% | +$211K |
|
166
Western Midstream Partners
WES
$19.6B
| $2.24M | 0.14% |
60,259
+31,411
| +109% | +$1.19M |
|
167
Motorola Solutions
MSI
$71.5B
| $2.23M | 0.14% |
24,633
-3,075
| -11% | -$280K |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $2.22M | 0.14% |
4,501
+395
| +10% | +$204K |
|
169
Kingstone Companies
KINS
$293M
| $2.21M | 0.14% |
117,805
+10,349
| +10% | +$182K |
|
|
VG
170
DELISTED
Vonage Holdings Corporation
VG
| $2.2M | 0.14% |
216,603
+42,891
| +25% | +$392K |
|
171
Polaris
PII
$3.88B
| $2.17M | 0.14% |
17,518
+10,287
| +142% | +$1.22M |
|
172
Accenture
ACN
$99.9B
| $2.16M | 0.14% |
14,121
+112
| +0.8% | +$16.2K |
|
173
Invesco
IVZ
$13B
| $2.15M | 0.14% |
58,723
-684
| -1% | -$24.7K |
|
174
Prologis
PLD
$136B
| $2.15M | 0.14% |
33,250
-1,365
| -4% | -$89.1K |
|
|
TCP
175
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.14% |
+40,215
| New | +$2.11M |
|
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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.