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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
-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
(-46%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-64.07%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
686
New
25
Increased
108
Reduced
285
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$14.7M |
| 2 |
Enbridge
ENB
|
+$11.5M |
| 3 |
Targa Resources
TRGP
|
+$7.69M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.85M |
| 5 |
Viper Energy
VNOM
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$17.9M |
| 2 |
Comcast
CMCSA
|
+$10.3M |
| 3 |
Verizon
VZ
|
+$10.1M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXAS
201
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.49M | 0.15% |
68,419
+43,672
| +176% | +$1.52M |
|
202
Centene
CNC
$31.7B
| $1.49M | 0.15% |
25,760
-14,956
| -37% | -$1M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.15% |
14,272
-390
| -3% | -$41.2K |
|
204
Arista Networks
ANET
$240B
| $1.46M | 0.15% |
110,832
-2,688
| -2% | -$38.6K |
|
205
SLB Ltd
SLB
$75.4B
| $1.46M | 0.15% |
40,355
-137,816
| -77% | -$6.8M |
|
|
PZN
206
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.44M | 0.15% |
166,648
+13,000
| +8% | +$126K |
|
207
inTEST
INTT
$181M
| $1.44M | 0.15% |
234,988
+18,200
| +8% | +$125K |
|
208
CVS Health
CVS
$133B
| $1.43M | 0.14% |
21,755
-92,024
| -81% | -$6.87M |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $1.42M | 0.14% |
30,531
-6,564
| -18% | -$370K |
|
210
Corning
GLW
$137B
| $1.41M | 0.14% |
46,639
-43,030
| -48% | -$1.37M |
|
211
Expeditors International
EXPD
$23.7B
| $1.4M | 0.14% |
20,537
-460
| -2% | -$32.3K |
|
212
Ubiquiti
UI
$33.9B
| $1.38M | 0.14% |
13,908
-381
| -3% | -$37.7K |
|
213
Lantronix
LTRX
$272M
| $1.38M | 0.14% |
468,944
+36,447
| +8% | +$124K |
|
214
Citizens Financial Group
CFG
$31.1B
| $1.38M | 0.14% |
46,348
-57,071
| -55% | -$2M |
|
215
Ross Stores
ROST
$80.5B
| $1.37M | 0.14% |
16,427
-437
| -3% | -$39.6K |
|
216
US Physical Therapy
USPH
$1.15B
| $1.36M | 0.14% |
13,317
+1,027
| +8% | +$114K |
|
217
Molina Healthcare
MOH
$9.99B
| $1.36M | 0.14% |
11,707
-320
| -3% | -$41.9K |
|
218
Zoetis
ZTS
$31.9B
| $1.35M | 0.14% |
15,842
-3,943
| -20% | -$355K |
|
219
Credit Acceptance
CACC
$6.15B
| $1.35M | 0.14% |
3,547
-97
| -3% | -$39.1K |
|
220
Herbalife
HLF
$1.33B
| $1.33M | 0.13% |
22,623
-3,473
| -13% | -$192K |
|
221
Ford
F
$56.8B
| $1.33M | 0.13% |
174,143
-371,664
| -68% | -$3.31M |
|
222
Allison Transmission
ALSN
$10.2B
| $1.33M | 0.13% |
30,207
-828
| -3% | -$38.4K |
|
223
Waste Management
WM
$90B
| $1.31M | 0.13% |
14,775
-26,186
| -64% | -$2.35M |
|
224
Charles River Laboratories
CRL
$11.3B
| $1.31M | 0.13% |
11,604
-1,538
| -12% | -$193K |
|
225
Revvity
RVTY
$12.4B
| $1.31M | 0.13% |
16,694
-457
| -3% | -$38.6K |
|
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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.