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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 | |
|---|---|---|---|---|---|---|
|
PRGX
201
DELISTED
PRGX Global, Inc.
PRGX
| $1.93M | 0.12% |
271,621
+22,783
| +9% | +$166K |
|
202
Blue Bird Corp
BLBD
$2.36B
| $1.92M | 0.12% |
96,662
+25,288
| +35% | +$501K |
|
203
RadNet
RDNT
$4.93B
| $1.92M | 0.12% |
190,384
-318
| -0.2% | -$3.31K |
|
204
Cadence Design Systems
CDNS
$91.7B
| $1.91M | 0.12% |
45,772
-16,787
| -27% | -$722K |
|
205
Honeywell
HON
$76.7B
| $1.9M | 0.12% |
13,718
+129
| +0.9% | +$17.3K |
|
206
Dover
DOV
$27.5B
| $1.9M | 0.12% |
23,276
-757
| -3% | -$58.6K |
|
207
Charles River Laboratories
CRL
$11.3B
| $1.89M | 0.12% |
17,225
-275
| -2% | -$29.9K |
|
208
VeriSign
VRSN
$25.9B
| $1.88M | 0.12% |
16,408
-262
| -2% | -$29.2K |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | 0.12% |
84,993
+14,002
| +20% | +$312K |
|
210
Orthofix Medical
OFIX
$477M
| $1.87M | 0.12% |
34,228
+2,467
| +8% | +$128K |
|
211
Masco
MAS
$14.2B
| $1.87M | 0.12% |
42,456
-574
| -1% | -$23.3K |
|
|
CVGW
212
DELISTED
Calavo Growers
CVGW
| $1.86M | 0.12% |
22,089
+1,598
| +8% | +$118K |
|
|
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.86M | 0.12% |
86,100
+30,485
| +55% | +$640K |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.12% |
7,956
-3,797
| -32% | -$809K |
|
215
Western Union
WU
$2.4B
| $1.85M | 0.12% |
97,424
-28,117
| -22% | -$552K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.12% |
24,708
+236
| +1% | +$15.1K |
|
217
Winnebago Industries
WGO
$863M
| $1.84M | 0.12% |
33,119
-12,985
| -28% | -$652K |
|
|
DENN
218
DELISTED
Denny's
DENN
| $1.83M | 0.12% |
138,355
+6,002
| +5% | +$78.1K |
|
219
Vicor
VICR
$9.42B
| $1.82M | 0.12% |
86,946
+25,156
| +41% | +$563K |
|
220
BorgWarner
BWA
$13.2B
| $1.81M | 0.12% |
40,363
-643
| -2% | -$29.7K |
|
221
Addus HomeCare
ADUS
$2.18B
| $1.81M | 0.12% |
52,041
+16,334
| +46% | +$555K |
|
222
AvalonBay Communities
AVB
$26.8B
| $1.81M | 0.12% |
10,151
-1,100
| -10% | -$200K |
|
223
Distribution Solutions Group
DSGR
$1.6B
| $1.8M | 0.11% |
145,720
+10,514
| +8% | +$132K |
|
|
ZAGG
224
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.8M | 0.11% |
97,559
+7,026
| +8% | +$131K |
|
|
UMH
225
UMH Properties
UMH
$1.3B
| $1.79M | 0.11% |
120,275
+24,960
| +26% | +$380K |
|
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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.