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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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$83.8B
| $31.2M | 1.85% |
1,129,169
+298,667
| +36% | +$8.17M |
|
|
2
Oneok
OKE
$58.7B
| $28.7M | 1.7% |
411,487
+83,785
| +26% | +$5.39M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.6M | 1.69% |
414,503
+128,865
| +45% | +$8.66M |
|
4
Plains All American Pipeline
PAA
$17.4B
| $19.6M | 1.16% |
828,054
+159,775
| +24% | +$3.85M |
|
5
MPLX
MPLX
$59.5B
| $19.5M | 1.15% |
570,315
+149,305
| +35% | +$5.19M |
|
6
Energy Transfer Partners
ET
$70.1B
| $16.8M | 0.99% |
972,340
+271,172
| +39% | +$4.45M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.3M | 0.9% |
803,041
+212,537
| +36% | +$3.91M |
|
8
Cisco
CSCO
$450B
| $15.1M | 0.9% |
351,899
-20,924
| -6% | -$914K |
|
9
JPMorgan Chase
JPM
$939B
| $14.9M | 0.88% |
143,175
-1,434
| -1% | -$157K |
|
10
Chevron
CVX
$388B
| $14.8M | 0.87% |
116,887
+1,684
| +1% | +$209K |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $14.5M | 0.86% |
298,995
+78,694
| +36% | +$3.83M |
|
|
ANDX
12
DELISTED
Andeavor Logistics LP
ANDX
| $14.3M | 0.84% |
335,145
+100,340
| +43% | +$4.48M |
|
13
Intel
INTC
$466B
| $14.1M | 0.83% |
283,925
-16,048
| -5% | -$852K |
|
14
Wells Fargo
WFC
$261B
| $14M | 0.83% |
252,620
+15,299
| +6% | +$820K |
|
|
EQM
15
DELISTED
EQM Midstream Partners, LP
EQM
| $13.7M | 0.81% |
266,146
+67,600
| +34% | +$3.82M |
|
16
Amgen
AMGN
$203B
| $13.7M | 0.81% |
74,198
-1,716
| -2% | -$304K |
|
17
Boeing
BA
$165B
| $13.7M | 0.81% |
40,797
-3,443
| -8% | -$1.18M |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | 0.8% |
265,323
+75,478
| +40% | +$3.83M |
|
19
Pfizer
PFE
$140B
| $13.5M | 0.8% |
392,744
-2,791
| -0.7% | -$95.4K |
|
20
Verizon
VZ
$194B
| $13.2M | 0.78% |
263,107
+9,479
| +4% | +$459K |
|
21
ExxonMobil
XOM
$651B
| $13.1M | 0.78% |
158,458
+5,639
| +4% | +$449K |
|
22
Johnson & Johnson
JNJ
$635B
| $12.9M | 0.76% |
106,526
+5,113
| +5% | +$638K |
|
23
Texas Instruments
TXN
$255B
| $12.6M | 0.75% |
114,723
-5,869
| -5% | -$635K |
|
24
Union Pacific
UNP
$183B
| $12.6M | 0.75% |
89,155
-4,130
| -4% | -$576K |
|
25
AbbVie
ABBV
$458B
| $12.2M | 0.72% |
132,125
+6,475
| +5% | +$632K |
|
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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.