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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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.2B
| $2.04M | 0.21% |
99,742
-133,095
| -57% | -$3.1M |
|
152
Emerson Electric
EMR
$88.1B
| $2.03M | 0.21% |
34,047
-28,631
| -46% | -$1.93M |
|
153
Kimberly-Clark
KMB
$37B
| $2.03M | 0.21% |
17,844
-31,157
| -64% | -$3.46M |
|
154
Ameriprise Financial
AMP
$49B
| $2.03M | 0.21% |
19,470
-9,228
| -32% | -$1.16M |
|
155
Cavco Industries
CVCO
$4.33B
| $2.03M | 0.2% |
15,567
+1,212
| +8% | +$219K |
|
156
Occidental Petroleum
OXY
$54.8B
| $2.03M | 0.2% |
33,039
-38,680
| -54% | -$2.72M |
|
|
ZAGG
157
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.02M | 0.2% |
206,339
+16,049
| +8% | +$181K |
|
158
Commercial Vehicle Group
CVGI
$133M
| $2.01M | 0.2% |
352,274
+114,685
| +48% | +$794K |
|
|
CAMP
159
DELISTED
CalAmp Corp.
CAMP
| $2.01M | 0.2% |
6,705
+1,844
| +38% | +$765K |
|
|
RTW
160
DELISTED
RTW Retailwinds, Inc.
RTW
| $2M | 0.2% |
+707,551
| New | +$2.18M |
|
161
Movado Group
MOV
$877M
| $2M | 0.2% |
+63,245
| New | +$2.33M |
|
162
Agilent Technologies
A
$39.3B
| $1.99M | 0.2% |
29,555
-9,033
| -23% | -$608K |
|
163
VeriSign
VRSN
$27B
| $1.93M | 0.19% |
13,020
-355
| -3% | -$53.2K |
|
164
iRadimed
IRMD
$1.2B
| $1.93M | 0.19% |
78,905
+6,113
| +8% | +$164K |
|
|
PETX
165
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.88M | 0.19% |
+307,294
| New | +$1.88M |
|
166
Tactile Systems Technology
TCMD
$682M
| $1.87M | 0.19% |
41,144
+3,181
| +8% | +$183K |
|
|
DENN
167
DELISTED
Denny's
DENN
| $1.84M | 0.19% |
113,591
-75,642
| -40% | -$1.19M |
|
168
Blue Bird Corp
BLBD
$2.45B
| $1.83M | 0.19% |
100,883
+7,900
| +8% | +$154K |
|
169
KLA
KLAC
$256B
| $1.82M | 0.18% |
203,270
-110,580
| -35% | -$1.03M |
|
170
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.18% |
11,270
-18,022
| -62% | -$2.86M |
|
171
RCI Hospitality Holdings
RICK
$194M
| $1.79M | 0.18% |
80,147
+6,164
| +8% | +$155K |
|
172
LyondellBasell Industries
LYB
$19.7B
| $1.79M | 0.18% |
21,489
-25,639
| -54% | -$2.35M |
|
173
Fortinet
FTNT
$124B
| $1.78M | 0.18% |
126,285
-3,450
| -3% | -$52.5K |
|
174
Darden Restaurants
DRI
$23.4B
| $1.78M | 0.18% |
17,804
-10,544
| -37% | -$1.13M |
|
175
Pixelworks
PXLW
$40.3M
| $1.78M | 0.18% |
51,041
+3,874
| +8% | +$180K |
|
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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.