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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
(+9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$13.5M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$9.24M |
| 3 |
Citigroup
C
|
+$7.99M |
| 4 |
Morgan Stanley
MS
|
+$4.41M |
| 5 |
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 |
Boeing
BA
|
+$5.83M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DENN
176
DELISTED
Denny's
DENN
| $2.79M | 0.15% |
189,233
+31,687
| +20% | +$479K |
|
177
Clorox
CLX
$11.9B
| $2.78M | 0.15% |
18,498
+517
| +3% | +$73.4K |
|
178
Western Midstream Partners
WES
$19.3B
| $2.77M | 0.15% |
92,409
| – | – |
|
|
LGTY
179
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.75M | 0.15% |
227,101
+37,910
| +20% | +$573K |
|
180
Kadant
KAI
$3.83B
| $2.75M | 0.15% |
25,486
+10,483
| +70% | +$1.04M |
|
|
WIFI
181
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.74M | 0.15% |
78,397
-25,310
| -24% | -$735K |
|
182
Agilent Technologies
A
$39.5B
| $2.72M | 0.15% |
38,588
-2,083
| -5% | -$138K |
|
183
iRadimed
IRMD
$1.17B
| $2.7M | 0.15% |
72,792
-71,174
| -49% | -$1.92M |
|
184
Tactile Systems Technology
TCMD
$672M
| $2.7M | 0.15% |
+37,963
| New | +$2.28M |
|
|
CAMP
185
DELISTED
CalAmp Corp.
CAMP
| $2.68M | 0.15% |
4,861
+2,803
| +136% | +$1.5M |
|
|
TRHC
186
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.67M | 0.14% |
32,833
-18,811
| -36% | -$1.38M |
|
187
Duke Energy
DUK
$96.9B
| $2.66M | 0.14% |
33,214
-3,681
| -10% | -$298K |
|
188
Nucor
NUE
$59.5B
| $2.65M | 0.14% |
41,763
+1,938
| +5% | +$124K |
|
189
Crocs
CROX
$6.47B
| $2.65M | 0.14% |
+124,352
| New | +$2.39M |
|
190
Addus HomeCare
ADUS
$2.12B
| $2.63M | 0.14% |
37,486
-10,945
| -23% | -$709K |
|
191
Entravision Communication
EVC
$1.02B
| $2.62M | 0.14% |
+535,088
| New | +$2.67M |
|
|
UMH
192
UMH Properties
UMH
$1.3B
| $2.62M | 0.14% |
167,314
+27,933
| +20% | +$439K |
|
|
CIVI
193
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.62M | 0.14% |
177,420
+29,556
| +20% | +$466K |
|
194
Principal Financial Group
PFG
$24.6B
| $2.59M | 0.14% |
44,156
-17,283
| -28% | -$963K |
|
195
Pure Cycle
PCYO
$258M
| $2.58M | 0.14% |
223,823
-9,263
| -4% | -$101K |
|
|
ORBC
196
DELISTED
ORBCOMM, Inc.
ORBC
| $2.58M | 0.14% |
+237,790
| New | +$2.52M |
|
197
American Tower
AMT
$80.6B
| $2.56M | 0.14% |
17,600
+6,964
| +65% | +$1.02M |
|
198
Silicom
SILC
$237M
| $2.56M | 0.14% |
63,036
+33,055
| +110% | +$1.28M |
|
199
Pixelworks
PXLW
$39.3M
| $2.55M | 0.14% |
47,167
+22,628
| +92% | +$1.13M |
|
200
Simulations Plus
SLP
$370M
| $2.55M | 0.14% |
126,315
+20,472
| +19% | +$400K |
|
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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.