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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
EV
201
DELISTED
Eaton Vance Corp.
EV
$1.92M 0.12%
38,884
-26,576
-41% -$1.27M
ACN icon
202
Accenture
ACN
$99.9B
$1.89M 0.12%
14,009
-4,489
-24% -$585K
CRL icon
203
Charles River Laboratories
CRL
$11.3B
$1.89M 0.12%
17,500
– –
HOG icon
204
Harley-Davidson
HOG
$2.59B
$1.89M 0.12%
39,198
+14,745
+60% +$718K
LHCG
205
DELISTED
LHC Group LLC
LHCG
$1.89M 0.12%
26,654
+4,568
+21% +$293K
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.12%
67,674
+38,048
+128% +$1.17M
IQV icon
207
IQVIA
IQV
$39.1B
$1.87M 0.12%
19,637
-15,337
-44% -$1.42M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.12%
23,997
+9,046
+61% +$725K
BWA icon
209
BorgWarner
BWA
$13.2B
$1.85M 0.12%
41,006
-118
-0.3% -$4.82K
NS
210
DELISTED
NuStar Energy L.P.
NS
$1.82M 0.11%
+44,909
New +$1.9M
SLP icon
211
Simulations Plus
SLP
$370M
$1.8M 0.11%
116,304
+5,636
+5% +$81.8K
ULTA icon
212
Ulta Beauty
ULTA
$22.2B
$1.8M 0.11%
7,956
-4,893
-38% -$1.18M
AVTA
213
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.8M 0.11%
70,991
+3,432
+5% +$77.7K
PGNX
214
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.78M 0.11%
241,276
+48,863
+25% +$310K
DOV icon
215
Dover
DOV
$27.5B
$1.77M 0.11%
24,033
+413
+2% +$28.7K
VRSN icon
216
VeriSign
VRSN
$25.9B
$1.77M 0.11%
16,670
– –
KMG
217
DELISTED
KMG Chemicals Inc
KMG
$1.77M 0.11%
32,319
+8,788
+37% +$437K
NLSN
218
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.11%
42,651
-39,726
-48% -$1.59M
NEO icon
219
NeoGenomics
NEO
$2.04B
$1.76M 0.11%
158,102
+7,683
+5% +$74.8K
ANIP icon
220
ANI Pharmaceuticals
ANIP
$1.83B
$1.75M 0.11%
33,402
+27,005
+422% +$1.29M
KINS icon
221
Kingstone Companies
KINS
$293M
$1.75M 0.11%
107,456
+5,198
+5% +$80.3K
VTR icon
222
Ventas
VTR
$47.1B
$1.75M 0.11%
26,873
+5,601
+26% +$378K
AXAS
223
DELISTED
Abraxas Petroleum Corp
AXAS
$1.75M 0.11%
46,477
+16,364
+54% +$557K
CPA icon
224
Copa Holdings
CPA
$5.8B
$1.75M 0.11%
+14,025
New +$1.77M
PRGX
225
DELISTED
PRGX Global, Inc.
PRGX
$1.74M 0.11%
248,838
+12,063
+5% +$78.1K
7 8
9
10 11

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LWS
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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.