We are live on ! Find out more
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
Cap. Flow
-$635M
Cap. Flow %
-64.07%
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$14.7M
2
ENB icon
Enbridge
ENB
+$11.5M
3
TRGP icon
Targa Resources
TRGP
+$7.69M
4
EQM
EQM Midstream Partners, LP
EQM
+$6.85M
5
VNOM icon
Viper Energy
VNOM
+$6.13M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$10.3M
3
VZ icon
Verizon
VZ
+$10.1M
4
SEP
Spectra Engy Parters Lp
SEP
+$9.32M
5
PG icon
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
BBY icon
176
Best Buy
BBY
$18.2B
$1.77M 0.18%
33,366
-14,339
-30% -$937K
TPB icon
177
Turning Point Brands
TPB
$1.6B
$1.77M 0.18%
64,917
+5,196
+9% +$183K
NVEE
178
DELISTED
NV5 Global
NVEE
$1.76M 0.18%
116,624
-40,168
-26% -$745K
MCFT icon
179
MasterCraft Boat Holdings
MCFT
$608M
$1.73M 0.17%
92,605
+7,134
+8% +$198K
GILD icon
180
Gilead Sciences
GILD
$168B
$1.71M 0.17%
27,343
-110,970
-80% -$7.76M
TGT icon
181
Target
TGT
$67.3B
$1.7M 0.17%
25,653
-31,204
-55% -$2.4M
MBUU icon
182
Malibu Boats
MBUU
$574M
$1.69M 0.17%
48,653
+3,766
+8% +$165K
FL
183
DELISTED
Foot Locker
FL
$1.69M 0.17%
31,757
-14,296
-31% -$718K
TACT icon
184
Transact Technologies
TACT
$57.6M
$1.68M 0.17%
187,377
+13,981
+8% +$170K
ADM icon
185
Archer Daniels Midland
ADM
$38.5B
$1.67M 0.17%
40,775
-45,621
-53% -$2.13M
BURL icon
186
Burlington
BURL
$23.2B
$1.66M 0.17%
10,224
-279
-3% -$45.1K
ETN icon
187
Eaton
ETN
$173B
$1.66M 0.17%
24,112
-34,030
-59% -$2.55M
CHRW icon
188
C.H. Robinson
CHRW
$18.1B
$1.64M 0.17%
19,538
+14,619
+297% +$1.31M
ROK icon
189
Rockwell Automation
ROK
$49.5B
$1.64M 0.17%
10,901
-634
-5% -$106K
HBIO icon
190
Harvard Bioscience
HBIO
$28.5M
$1.63M 0.16%
51,184
+15,944
+45% +$628K
ARA
191
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.62M 0.16%
140,772
+10,970
+8% +$187K
AVGO icon
192
Broadcom
AVGO
$1.99T
$1.62M 0.16%
63,720
-302,980
-83% -$7.15M
NRG icon
193
NRG Energy
NRG
$24.7B
$1.62M 0.16%
40,883
-1,123
-3% -$43K
NTAP icon
194
NetApp
NTAP
$37.4B
$1.61M 0.16%
26,989
+2,856
+12% +$205K
CASH icon
195
Pathward Financial
CASH
$1.89B
$1.6M 0.16%
82,542
+6,402
+8% +$149K
ASTH icon
196
Astrana Health
ASTH
$1.77B
$1.58M 0.16%
79,475
+6,121
+8% +$115K
ENVA icon
197
Enova International
ENVA
$6.42B
$1.53M 0.15%
78,797
+6,115
+8% +$139K
USAP
198
DELISTED
Universal Stainless & Alloy
USAP
$1.52M 0.15%
93,790
+7,274
+8% +$148K
AFL icon
199
Aflac
AFL
$63.7B
$1.5M 0.15%
32,988
-78,864
-71% -$3.51M
LSTR icon
200
Landstar System
LSTR
$6.16B
$1.49M 0.15%
15,598
-427
-3% -$44.1K
6 7
8
9 10

Similar funds

MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
AIM
AIA Investment Management Singapore $437M AUM 45.1% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
CPF
Context Partners Fund La Jolla, California $460M AUM
IA
Independence Advisors Wayne, Pennsylvania $466M AUM 11.32% 1-Year Est. Return

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.