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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
Cap. Flow
+$83.4M
Cap. Flow %
4.51%
Top 10 Hldgs %
11.95%
Holding
747
New
73
Increased
252
Reduced
310
Closed
86

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$13.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$9.24M
3
C icon
Citigroup
C
+$7.99M
4
MS icon
Morgan Stanley
MS
+$4.41M
5
PNC icon
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
BA icon
Boeing
BA
+$5.83M
4
LHCG
LHC Group LLC
LHCG
+$3.33M
5
CL icon
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
EPD icon
1
Enterprise Products Partners
EPD
$83.8B
$32.4M 1.76%
1,129,169
– –
OKE icon
2
Oneok
OKE
$58.7B
$28.4M 1.53%
418,295
+6,808
+2% +$466K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.1M 1.52%
414,503
– –
WMB icon
4
Williams Companies
WMB
$90.5B
$24.4M 1.32%
898,187
+464,496
+107% +$13.5M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$20.7M 1.12%
828,054
– –
MPLX icon
6
MPLX
MPLX
$59.5B
$19.8M 1.07%
570,315
– –
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$17.9M 0.97%
803,041
– –
ET icon
8
Energy Transfer Partners
ET
$70.1B
$16.9M 0.92%
972,340
– –
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
$16.3M 0.88%
335,145
– –
CSCO icon
10
Cisco
CSCO
$450B
$15.9M 0.86%
327,037
-24,862
-7% -$1.12M
JPM icon
11
JPMorgan Chase
JPM
$939B
$15.9M 0.86%
140,723
-2,452
-2% -$278K
PFE icon
12
Pfizer
PFE
$140B
$15.3M 0.83%
366,262
-26,482
-7% -$1.02M
ABBV icon
13
AbbVie
ABBV
$458B
$15.1M 0.82%
160,162
+28,037
+21% +$2.66M
CVX icon
14
Chevron
CVX
$388B
$15M 0.81%
122,286
+5,399
+5% +$655K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$14.5M 0.79%
105,230
-1,296
-1% -$172K
VZ icon
16
Verizon
VZ
$194B
$14.5M 0.78%
271,223
+8,116
+3% +$430K
WMT icon
17
Walmart Inc
WMT
$871B
$14.5M 0.78%
461,985
+49,539
+12% +$1.52M
INTC icon
18
Intel
INTC
$466B
$14.4M 0.78%
305,483
+21,558
+8% +$1.05M
UNP icon
19
Union Pacific
UNP
$183B
$14.2M 0.77%
87,258
-1,897
-2% -$286K
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
$14M 0.76%
266,146
– –
WFC icon
21
Wells Fargo
WFC
$261B
$14M 0.76%
265,733
+13,113
+5% +$749K
T icon
22
AT&T
T
$165B
$13.6M 0.74%
535,811
+77,064
+17% +$1.89M
PSXP
23
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13.6M 0.73%
265,323
– –
PG icon
24
Procter & Gamble
PG
$343B
$13.5M 0.73%
162,114
+11,270
+7% +$922K
XOM icon
25
ExxonMobil
XOM
$651B
$13.3M 0.72%
156,701
-1,757
-1% -$144K
1
2 3 4 5

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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.