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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 | |
|---|---|---|---|---|---|---|
151
Barrett Business Services
BBSI
$959M
| $2.71M | 0.16% |
112,424
+33,184
| +42% | +$718K |
|
152
Harley-Davidson
HOG
$2.58B
| $2.7M | 0.16% |
64,222
+17,153
| +36% | +$723K |
|
153
Orthofix Medical
OFIX
$477M
| $2.68M | 0.16% |
47,103
+4,766
| +11% | +$271K |
|
154
Champion Homes
SKY
$4.37B
| $2.67M | 0.16% |
+76,284
| New | +$2.19M |
|
|
TREC
155
DELISTED
Trecora Resources
TREC
| $2.66M | 0.16% |
179,024
+59,658
| +50% | +$814K |
|
156
Corning
GLW
$119B
| $2.65M | 0.16% |
96,515
+60,210
| +166% | +$1.66M |
|
157
NVE Corp
NVEC
$562M
| $2.65M | 0.16% |
21,717
+2,340
| +12% | +$234K |
|
158
CRA International
CRAI
$1.16B
| $2.63M | 0.16% |
51,727
+5,591
| +12% | +$307K |
|
|
PGTI
159
DELISTED
PGT, Inc.
PGTI
| $2.63M | 0.16% |
125,983
+37,468
| +42% | +$732K |
|
160
Heritage Insurance Holdings
HRTG
$889M
| $2.62M | 0.16% |
157,406
+39,886
| +34% | +$658K |
|
161
Teva Pharmaceuticals
TEVA
$40.8B
| $2.62M | 0.15% |
107,511
-58,252
| -35% | -$1.19M |
|
|
KMG
162
DELISTED
KMG Chemicals Inc
KMG
| $2.61M | 0.15% |
35,380
+3,835
| +12% | +$258K |
|
163
KeyCorp
KEY
$24.2B
| $2.59M | 0.15% |
132,710
+7,449
| +6% | +$149K |
|
164
Cardinal Health
CAH
$53.9B
| $2.59M | 0.15% |
53,086
-4,972
| -9% | -$282K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.59M | 0.15% |
13,884
+115
| +0.8% | +$22.4K |
|
|
FL
166
DELISTED
Foot Locker
FL
| $2.57M | 0.15% |
48,861
-6,276
| -11% | -$304K |
|
167
Southern Company
SO
$109B
| $2.57M | 0.15% |
55,530
-11,958
| -18% | -$535K |
|
|
HEP
168
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.56M | 0.15% |
90,755
+26,395
| +41% | +$768K |
|
169
Infosys
INFY
$48.7B
| $2.54M | 0.15% |
261,196
-64,784
| -20% | -$579K |
|
170
Agilent Technologies
A
$39.1B
| $2.52M | 0.15% |
40,671
-241
| -0.6% | -$15.7K |
|
|
DENN
171
DELISTED
Denny's
DENN
| $2.51M | 0.15% |
157,546
+17,086
| +12% | +$272K |
|
|
PRMW
172
DELISTED
Primo Water Corporation
PRMW
| $2.5M | 0.15% |
+142,992
| New | +$2.12M |
|
|
ZIXI
173
DELISTED
Zix Corporation
ZIXI
| $2.5M | 0.15% |
463,583
+141,491
| +44% | +$728K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $2.5M | 0.15% |
43,771
+6,312
| +17% | +$387K |
|
175
Cavco Industries
CVCO
$4.22B
| $2.49M | 0.15% |
11,987
+1,363
| +13% | +$256K |
|
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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.