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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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$36.7B
| $2.54M | 0.14% |
15,416
+9,928
| +181% | +$1.72M |
|
202
Automatic Data Processing
ADP
$108B
| $2.51M | 0.14% |
16,679
-10,289
| -38% | -$1.46M |
|
203
Motorola Solutions
MSI
$73.5B
| $2.5M | 0.14% |
19,218
-385
| -2% | -$47.6K |
|
204
Chefs' Warehouse
CHEF
$4.49B
| $2.5M | 0.14% |
68,765
-6,689
| -9% | -$207K |
|
205
Transact Technologies
TACT
$57.6M
| $2.5M | 0.14% |
173,396
+24,046
| +16% | +$323K |
|
206
Prologis
PLD
$130B
| $2.5M | 0.14% |
36,811
+1,058
| +3% | +$69.6K |
|
207
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.49M | 0.13% |
54,824
+14,096
| +35% | +$600K |
|
|
CRCM
208
DELISTED
CARE.COM, INC.
CRCM
| $2.49M | 0.13% |
112,735
+18,802
| +20% | +$377K |
|
|
IIN
209
DELISTED
IntriCon Corporation
IIN
| $2.49M | 0.13% |
+44,335
| New | +$2.6M |
|
210
Turning Point Brands
TPB
$1.6B
| $2.48M | 0.13% |
59,721
-7,893
| -12% | -$277K |
|
211
Hewlett Packard
HPE
$69.4B
| $2.46M | 0.13% |
151,008
+82,334
| +120% | +$1.32M |
|
212
Malibu Boats
MBUU
$574M
| $2.46M | 0.13% |
44,887
+7,493
| +20% | +$333K |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| $2.45M | 0.13% |
+175,622
| New | +$2.53M |
|
214
NMI Holdings
NMIH
$3.34B
| $2.43M | 0.13% |
+107,150
| New | +$2.24M |
|
|
ABCD
215
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.42M | 0.13% |
+204,377
| New | +$2.53M |
|
216
Infosys
INFY
$51B
| $2.42M | 0.13% |
237,498
-23,698
| -9% | -$241K |
|
|
CYBE
217
DELISTED
Cyberoptics Corp
CYBE
| $2.41M | 0.13% |
+119,511
| New | +$2.38M |
|
|
BMTC
218
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.41M | 0.13% |
51,381
+8,529
| +20% | +$411K |
|
219
Fortinet
FTNT
$123B
| $2.39M | 0.13% |
129,735
-38,585
| -23% | -$590K |
|
220
Regions Financial
RF
$27.3B
| $2.39M | 0.13% |
130,129
+84,280
| +184% | +$1.59M |
|
221
BioLife Solutions
BLFS
$1.59B
| $2.37M | 0.13% |
+135,179
| New | +$2.67M |
|
222
Energy Recovery
ERII
$470M
| $2.37M | 0.13% |
264,270
+44,094
| +20% | +$390K |
|
223
Church & Dwight Co
CHD
$24.4B
| $2.35M | 0.13% |
39,624
+67
| +0.2% | +$3.79K |
|
|
FL
224
DELISTED
Foot Locker
FL
| $2.35M | 0.13% |
46,053
-2,808
| -6% | -$139K |
|
225
Crown Castle
CCI
$33.9B
| $2.35M | 0.13% |
21,073
-1,306
| -6% | -$145K |
|
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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.