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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
Cap. Flow
+$83.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.24M
3
C icon
Citigroup
C
+$7.99M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
PNC icon
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
BA icon
Boeing
BA
+$5.83M
4
LHCG
LHC Group LLC
LHCG
+$3.33M
5
CL icon
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
STRL icon
151
Sterling Infrastructure
STRL
$16.6B
$3.14M 0.17%
219,293
+103,895
+90% +$1.47M
ANIP icon
152
ANI Pharmaceuticals
ANIP
$1.8B
$3.13M 0.17%
55,384
+9,276
+20% +$568K
CRAI icon
153
CRA International
CRAI
$1.17B
$3.12M 0.17%
62,097
+10,370
+20% +$566K
UNH icon
154
UnitedHealth
UNH
$370B
$3.12M 0.17%
11,720
-511
-4% -$133K
PRMW
155
DELISTED
Primo Water Corporation
PRMW
$3.1M 0.17%
171,489
+28,497
+20% +$528K
NBLX
156
DELISTED
Noble Midstream Partners LP
NBLX
$3.08M 0.17%
86,877
– –
MCFT icon
157
MasterCraft Boat Holdings
MCFT
$608M
$3.07M 0.17%
85,471
+14,194
+20% +$415K
PLOW icon
158
Douglas Dynamics
PLOW
$1.03B
$3.02M 0.16%
68,907
+11,523
+20% +$536K
STT icon
159
State Street
STT
$50.9B
$3M 0.16%
35,751
+22,228
+164% +$1.95M
TREC
160
DELISTED
Trecora Resources
TREC
$2.98M 0.16%
212,632
+33,608
+19% +$476K
CVGW
161
DELISTED
Calavo Growers
CVGW
$2.97M 0.16%
30,784
+5,140
+20% +$508K
BFYT
162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.97M 0.16%
48,174
-27,858
-37% -$1.27M
CNC icon
163
Centene
CNC
$31.7B
$2.95M 0.16%
40,716
-4,190
-9% -$291K
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.94M 0.16%
+289,209
New +$2.64M
WHR icon
165
Whirlpool
WHR
$2.89B
$2.9M 0.16%
24,418
+8,335
+52% +$1.1M
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
$2.9M 0.16%
+100,605
New +$2.23M
BSTC
167
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.89M 0.16%
+49,363
New +$2.52M
RUTH
168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.86M 0.15%
90,531
+15,222
+20% +$457K
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
$2.86M 0.15%
50,642
+24,943
+97% +$1.5M
HEP
170
DELISTED
Holly Energy Partners, L.P.
HEP
$2.85M 0.15%
90,755
– –
LVS icon
171
Las Vegas Sands
LVS
$29.8B
$2.84M 0.15%
47,938
+9,026
+23% +$606K
WRK
172
DELISTED
WestRock Company
WRK
$2.84M 0.15%
53,118
+9,347
+21% +$524K
KNSL icon
173
Kinsale Capital Group
KNSL
$8.26B
$2.81M 0.15%
44,065
+7,355
+20% +$437K
ARA
174
DELISTED
American Renal Associates Holdings, Inc
ARA
$2.81M 0.15%
129,802
+61,994
+91% +$1.17M
ZAGG
175
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.81M 0.15%
190,290
+31,869
+20% +$507K
5 6
7
8 9

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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.