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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 | |
|---|---|---|---|---|---|---|
176
Medifast
MED
$110M
| $2.12M | 0.13% |
30,389
+2,180
| +8% | +$145K |
|
177
Lazard
LAZ
$4.09B
| $2.11M | 0.13% |
40,128
+6,994
| +21% | +$335K |
|
178
NetApp
NTAP
$34.1B
| $2.1M | 0.13% |
37,980
-473
| -1% | -$23.7K |
|
179
Eastman Chemical
EMN
$8.01B
| $2.08M | 0.13% |
22,494
-539
| -2% | -$49K |
|
180
Lincoln National
LNC
$8.8B
| $2.07M | 0.13% |
26,907
-282
| -1% | -$21.3K |
|
181
US Physical Therapy
USPH
$1.22B
| $2.07M | 0.13% |
28,612
+8,158
| +40% | +$557K |
|
182
Biogen
BIIB
$30.7B
| $2.06M | 0.13% |
6,471
+54
| +0.8% | +$17.3K |
|
183
Capri Holdings
CPRI
$1.82B
| $2.05M | 0.13% |
32,566
-424
| -1% | -$23.2K |
|
184
W.W. Grainger
GWW
$64B
| $2.05M | 0.13% |
8,660
-4,081
| -32% | -$844K |
|
185
Weyerhaeuser
WY
$16.9B
| $2.04M | 0.13% |
57,807
-3,200
| -5% | -$113K |
|
186
FMC
FMC
$1.48B
| $2.03M | 0.13% |
24,740
-395
| -2% | -$31.7K |
|
187
Simulations Plus
SLP
$370M
| $2.02M | 0.13% |
125,305
+9,001
| +8% | +$148K |
|
188
CRA International
CRAI
$1.19B
| $2M | 0.13% |
44,594
+10,348
| +30% | +$454K |
|
189
Burlington
BURL
$23.4B
| $2M | 0.13% |
16,280
-260
| -2% | -$26.5K |
|
190
Church & Dwight Co
CHD
$23.1B
| $2M | 0.13% |
39,896
-456
| -1% | -$21.4K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $1.99M | 0.13% |
47,401
+33,052
| +230% | +$1.3M |
|
|
FFWM
192
DELISTED
First Foundation Inc
FFWM
| $1.98M | 0.13% |
106,747
+9,822
| +10% | +$181K |
|
193
Microchip Technology
MCHP
$40.7B
| $1.98M | 0.13% |
44,938
-712
| -2% | -$32.2K |
|
194
Enova International
ENVA
$6.31B
| $1.97M | 0.13% |
129,664
+53,670
| +71% | +$788K |
|
195
Exelon
EXC
$46.6B
| $1.97M | 0.13% |
70,079
-8,017
| -10% | -$230K |
|
196
Public Storage
PSA
$59.3B
| $1.97M | 0.13% |
9,419
-449
| -5% | -$94.9K |
|
197
The RMR Group
RMR
$333M
| $1.96M | 0.12% |
33,083
+2,393
| +8% | +$135K |
|
198
Commercial Vehicle Group
CVGI
$147M
| $1.96M | 0.12% |
183,132
+17,607
| +11% | +$169K |
|
199
Kinsale Capital Group
KNSL
$8.11B
| $1.94M | 0.12% |
43,204
+3,914
| +10% | +$170K |
|
200
Federated Hermes
FHI
$4.51B
| $1.93M | 0.12% |
53,589
+40,583
| +312% | +$1.31M |
|
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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.