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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
Cap. Flow
+$106M
Cap. Flow %
6.27%
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
EPD icon
Enterprise Products Partners
EPD
+$8.17M
3
HD icon
Home Depot
HD
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
OKE icon
Oneok
OKE
+$5.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.74M
2
ADM icon
Archer Daniels Midland
ADM
+$4.79M
3
CVS icon
CVS Health
CVS
+$4.3M
4
MED icon
Medifast
MED
+$2.99M
5
AVGO icon
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
NUE icon
176
Nucor
NUE
$58.6B
$2.49M 0.15%
39,825
-374
-0.9% -$23.9K
FCX icon
177
Freeport-McMoran
FCX
$90B
$2.49M 0.15%
144,012
+5,590
+4% +$94.8K
CVGW
178
DELISTED
Calavo Growers
CVGW
$2.47M 0.15%
25,644
+2,771
+12% +$258K
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.46M 0.15%
76,032
+8,194
+12% +$250K
D icon
180
Dominion Energy
D
$60.8B
$2.45M 0.15%
35,995
-4,940
-12% -$322K
WLDN icon
181
Willdan Group
WLDN
$1.04B
$2.44M 0.14%
78,953
+20,452
+35% +$590K
CLX icon
182
Clorox
CLX
$11.6B
$2.43M 0.14%
17,981
+185
+1% +$22.8K
CIVI
183
DELISTED
Civitas Solutions, Inc.
CIVI
$2.42M 0.14%
147,864
+100,026
+209% +$1.55M
CCI icon
184
Crown Castle
CCI
$33.3B
$2.41M 0.14%
22,379
+1,162
+5% +$121K
DSGR icon
185
Distribution Solutions Group
DSGR
$1.6B
$2.41M 0.14%
197,646
+21,430
+12% +$259K
HBAN icon
186
Huntington Bancshares
HBAN
$34.4B
$2.38M 0.14%
161,551
+35,045
+28% +$527K
HSTM icon
187
HealthStream
HSTM
$819M
$2.37M 0.14%
+86,857
New +$2.3M
SLP icon
188
Simulations Plus
SLP
$369M
$2.35M 0.14%
105,843
-23,372
-18% -$442K
WHR icon
189
Whirlpool
WHR
$2.43B
$2.35M 0.14%
16,083
+4,557
+40% +$692K
PLD icon
190
Prologis
PLD
$135B
$2.35M 0.14%
35,753
+1,435
+4% +$92.3K
WIFI
191
DELISTED
Boingo Wireless, Inc.
WIFI
$2.34M 0.14%
+103,707
New +$2.37M
BAC icon
192
Bank of America
BAC
$435B
$2.33M 0.14%
82,769
-594
-0.7% -$17.7K
GAP
193
The Gap Inc
GAP
$7.23B
$2.33M 0.14%
72,026
-4,368
-6% -$134K
AVTA
194
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.33M 0.14%
62,934
-24,954
-28% -$805K
LMAT icon
195
LeMaitre Vascular
LMAT
$2.32B
$2.33M 0.14%
69,513
+21,603
+45% +$769K
FBK icon
196
FB Financial Corp
FBK
$3.02B
$2.32M 0.14%
56,868
+6,129
+12% +$253K
SPG icon
197
Simon Property Group
SPG
$74.4B
$2.3M 0.14%
13,526
+783
+6% +$125K
MSI icon
198
Motorola Solutions
MSI
$72.3B
$2.28M 0.13%
19,603
-24,599
-56% -$2.71M
NVEE
199
DELISTED
NV5 Global
NVEE
$2.26M 0.13%
130,608
+14,112
+12% +$220K
FFWM
200
DELISTED
First Foundation Inc
FFWM
$2.25M 0.13%
121,569
+13,349
+12% +$253K
6 7
8
9 10

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FA
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LWS
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VCP
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AIM
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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.