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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
(+11%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$18.3M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.1M |
| 3 |
Energy Transfer Partners
ET
|
+$13.4M |
| 4 |
Oneok
OKE
|
+$12.9M |
| 5 |
Plains All American Pipeline
PAA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.8M |
| 2 |
Valero Energy
VLO
|
+$6.69M |
| 3 |
Xerox
XRX
|
+$6.11M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $18M | 1.13% |
+690,482
| New | +$18.3M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 1.03% |
+232,698
| New | +$16.1M |
|
|
3
Oneok
OKE
$58.7B
| $15.2M | 0.95% |
274,895
+238,092
| +647% | +$12.9M |
|
4
ExxonMobil
XOM
$651B
| $15.1M | 0.94% |
183,663
+12,270
| +7% | +$974K |
|
5
Chevron
CVX
$388B
| $15M | 0.94% |
127,510
-3,564
| -3% | -$389K |
|
6
SLB Ltd
SLB
$77.8B
| $14.8M | 0.92% |
211,550
+53,911
| +34% | +$3.56M |
|
7
JPMorgan Chase
JPM
$939B
| $14.3M | 0.89% |
149,845
-29,736
| -17% | -$2.74M |
|
8
Wells Fargo
WFC
$261B
| $14.1M | 0.88% |
256,410
-11,631
| -4% | -$618K |
|
9
Verizon
VZ
$194B
| $13.8M | 0.86% |
278,209
+6,243
| +2% | +$294K |
|
10
AT&T
T
$165B
| $13.7M | 0.86% |
464,361
+34,542
| +8% | +$981K |
|
11
Boeing
BA
$165B
| $13.7M | 0.86% |
53,921
-17,171
| -24% | -$4M |
|
12
Gilead Sciences
GILD
$161B
| $13.6M | 0.85% |
168,324
+11,825
| +8% | +$904K |
|
13
AbbVie
ABBV
$458B
| $13.6M | 0.85% |
153,190
-28,849
| -16% | -$2.2M |
|
14
Johnson & Johnson
JNJ
$635B
| $13.6M | 0.85% |
104,659
-8,381
| -7% | -$1.11M |
|
15
Cisco
CSCO
$450B
| $13.6M | 0.85% |
403,533
+1,847
| +0.5% | +$58.8K |
|
16
Intel
INTC
$466B
| $13.6M | 0.85% |
356,073
-21,815
| -6% | -$775K |
|
17
Pfizer
PFE
$140B
| $13.4M | 0.84% |
396,059
+19,717
| +5% | +$634K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $13.4M | 0.84% |
210,235
+15,803
| +8% | +$923K |
|
19
Amgen
AMGN
$203B
| $13.4M | 0.84% |
71,731
-3,186
| -4% | -$565K |
|
|
20
Energy Transfer Partners
ET
$70.1B
| $13.4M | 0.84% |
+768,468
| New | +$13.4M |
|
21
Philip Morris
PM
$301B
| $13.3M | 0.83% |
120,244
+7,233
| +6% | +$842K |
|
22
Walmart Inc
WMT
$871B
| $13.3M | 0.83% |
511,401
+14,457
| +3% | +$379K |
|
23
Qualcomm
QCOM
$176B
| $13.2M | 0.83% |
255,475
+67,186
| +36% | +$3.55M |
|
24
Altria Group
MO
$122B
| $13.2M | 0.82% |
207,869
+60,919
| +41% | +$4.06M |
|
25
Merck
MRK
$324B
| $13.1M | 0.82% |
214,953
+13,143
| +7% | +$797K |
|
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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.