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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
EXC icon
176
Exelon
EXC
$46.6B
$2.1M 0.13%
78,096
+20,666
+36% +$553K
THO icon
177
Thor Industries
THO
$3.95B
$2.09M 0.13%
16,579
-21
-0.1% -$2.26K
EMN icon
178
Eastman Chemical
EMN
$8.01B
$2.08M 0.13%
23,033
-1,034
-4% -$88K
IVZ icon
179
Invesco
IVZ
$13B
$2.08M 0.13%
59,407
-13,812
-19% -$472K
NVEE
180
DELISTED
NV5 Global
NVEE
$2.08M 0.13%
152,336
+7,388
+5% +$83.6K
CFG icon
181
Citizens Financial Group
CFG
$30.3B
$2.08M 0.13%
54,934
-2,088
-4% -$73K
WY icon
182
Weyerhaeuser
WY
$16.9B
$2.08M 0.13%
61,007
+3,219
+6% +$106K
WGO icon
183
Winnebago Industries
WGO
$863M
$2.06M 0.13%
46,104
+2,239
+5% +$82.3K
STLD icon
184
Steel Dynamics
STLD
$36.2B
$2.06M 0.13%
59,820
-31,613
-35% -$1.11M
MCHP icon
185
Microchip Technology
MCHP
$40.7B
$2.05M 0.13%
45,650
+44
+0.1% +$1.84K
GPX
186
DELISTED
GP Strategies Corp.
GPX
$2.04M 0.13%
66,017
+3,196
+5% +$90.2K
WELL icon
187
Welltower
WELL
$170B
$2.02M 0.13%
28,817
+6,064
+27% +$441K
PCG icon
188
PG&E
PCG
$39.2B
$2.02M 0.13%
29,674
+14,681
+98% +$1.01M
BIIB icon
189
Biogen
BIIB
$30.7B
$2.01M 0.13%
6,417
-4,141
-39% -$1.23M
AVB icon
190
AvalonBay Communities
AVB
$26.8B
$2.01M 0.13%
11,251
+2,020
+22% +$378K
CAG icon
191
Conagra Brands
CAG
$7.19B
$2.01M 0.13%
+59,447
New +$2.02M
LNC icon
192
Lincoln National
LNC
$8.8B
$2M 0.12%
27,189
+7,673
+39% +$541K
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M 0.12%
27,681
+13,337
+93% +$994K
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.99M 0.12%
11,582
+150
+1% +$26.3K
MTZ icon
195
MasTec
MTZ
$25.6B
$1.96M 0.12%
42,210
-14,650
-26% -$638K
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$1.96M 0.12%
40,352
-10,926
-21% -$555K
FMC icon
197
FMC
FMC
$1.48B
$1.95M 0.12%
25,135
– –
CPB icon
198
Campbell Soup
CPB
$6.58B
$1.94M 0.12%
41,520
+9,105
+28% +$461K
PATK icon
199
Patrick Industries
PATK
$2.79B
$1.93M 0.12%
51,703
-1,143
-2% -$37.7K
CI icon
200
Cigna
CI
$76.1B
$1.93M 0.12%
10,320
+722
+8% +$129K
6 7
8
9 10

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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.