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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
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
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 |
Enterprise Products Partners
EPD
|
+$8.17M |
| 3 |
Home Depot
HD
|
+$7.4M |
| 4 |
Comcast
CMCSA
|
+$6.88M |
| 5 |
Oneok
OKE
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.79M |
| 3 |
CVS Health
CVS
|
+$4.3M |
| 4 |
Medifast
MED
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.2B
| $2.23M | 0.13% |
16,227
+16
| +0.1% | +$2.05K |
|
202
Pure Cycle
PCYO
$253M
| $2.23M | 0.13% |
233,086
+39,774
| +21% | +$377K |
|
203
Enova International
ENVA
$6.33B
| $2.21M | 0.13% |
60,540
-39,225
| -39% | -$1.19M |
|
|
LTS
204
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $2.21M | 0.13% |
650,042
+70,042
| +12% | +$245K |
|
205
APA Corp
APA
$13.2B
| $2.21M | 0.13% |
47,220
-11,448
| -20% | -$475K |
|
206
Citigroup
C
$222B
| $2.21M | 0.13% |
32,998
-1,300
| -4% | -$89.5K |
|
207
NeoGenomics
NEO
$1.96B
| $2.19M | 0.13% |
167,290
-8,584
| -5% | -$94.5K |
|
|
DSKE
208
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.18M | 0.13% |
219,262
+23,802
| +12% | +$222K |
|
209
Johnson Controls International
JCI
$88.8B
| $2.16M | 0.13% |
64,692
-22,844
| -26% | -$794K |
|
210
Turning Point Brands
TPB
$1.45B
| $2.16M | 0.13% |
+67,614
| New | +$1.69M |
|
211
Chefs' Warehouse
CHEF
$4.71B
| $2.15M | 0.13% |
75,454
+19,076
| +34% | +$500K |
|
|
UMH
212
UMH Properties
UMH
$1.29B
| $2.14M | 0.13% |
139,381
+15,061
| +12% | +$212K |
|
213
Genuine Parts
GPC
$17.1B
| $2.13M | 0.13% |
23,152
+7,636
| +49% | +$697K |
|
214
Eastman Chemical
EMN
$8B
| $2.12M | 0.13% |
21,213
-932
| -4% | -$98.4K |
|
|
RUTH
215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.11M | 0.12% |
75,309
+8,177
| +12% | +$220K |
|
216
Church & Dwight Co
CHD
$23.4B
| $2.1M | 0.12% |
39,557
-15
| -0% | -$726 |
|
217
Fortinet
FTNT
$119B
| $2.1M | 0.12% |
168,320
+205
| +0.1% | +$2.43K |
|
|
OPLN
218
Openlane
OPLN
$4.21B
| $2.1M | 0.12% |
101,305
-1,477
| -1% | -$30.1K |
|
|
GTS
219
DELISTED
Triple-S Management Corporation
GTS
| $2.09M | 0.12% |
56,146
+942
| +2% | +$29.8K |
|
220
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.07M | 0.12% |
+39,360
| New | +$1.93M |
|
221
MasterCraft Boat Holdings
MCFT
$579M
| $2.06M | 0.12% |
71,277
+7,717
| +12% | +$213K |
|
222
Pathward Financial
CASH
$1.86B
| $2.06M | 0.12% |
63,441
+6,843
| +12% | +$248K |
|
|
KEM
223
DELISTED
KEMET Corporation
KEM
| $2.05M | 0.12% |
84,773
-38,817
| -31% | -$789K |
|
224
Varonis Systems
VRNS
$4.59B
| $2.04M | 0.12% |
82,149
-11,280
| -12% | -$270K |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.12% |
15,080
-1,133
| -7% | -$183K |
|
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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.