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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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $27M | 2.72% |
1,096,269
-32,900
| -3% | -$881K |
|
|
2
Energy Transfer Partners
ET
$70.1B
| $25.7M | 2.59% |
1,941,933
+969,593
| +100% | +$14.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23M | 2.32% |
402,403
-12,100
| -3% | -$747K |
|
4
Williams Companies
WMB
$90.5B
| $21.1M | 2.13% |
958,061
+59,874
| +7% | +$1.5M |
|
5
Oneok
OKE
$58.7B
| $20.1M | 2.03% |
372,496
-45,799
| -11% | -$2.84M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $17.7M | 1.79% |
409,791
+143,645
| +54% | +$6.85M |
|
7
MPLX
MPLX
$59.5B
| $17.1M | 1.72% |
563,315
-7,000
| -1% | -$234K |
|
8
Plains All American Pipeline
PAA
$17.4B
| $16.7M | 1.68% |
832,154
+4,100
| +0.5% | +$93.5K |
|
|
ANDX
9
DELISTED
Andeavor Logistics LP
ANDX
| $13.8M | 1.4% |
425,745
+90,600
| +27% | +$3.6M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $13M | 1.32% |
308,995
+10,000
| +3% | +$445K |
|
|
11
Enbridge
ENB
$124B
| $11.4M | 1.15% |
365,989
+357,882
| +4,414% | +$11.5M |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.1M | 1.12% |
263,419
-1,904
| -0.7% | -$92.3K |
|
13
Kinder Morgan
KMI
$73.1B
| $10.7M | 1.08% |
695,972
+186,700
| +37% | +$3.16M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| $10.4M | 1.05% |
358,461
+62,992
| +21% | +$2M |
|
|
15
Targa Resources
TRGP
$60.4B
| $9.7M | 0.98% |
269,223
+158,894
| +144% | +$7.69M |
|
|
TGE
16
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.52M | 0.86% |
350,178
-120,800
| -26% | -$2.72M |
|
|
SHLX
17
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.85M | 0.79% |
478,462
+143,500
| +43% | +$2.84M |
|
|
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.45M | 0.75% |
348,416
+87,680
| +34% | +$2.48M |
|
19
Boeing
BA
$165B
| $7.45M | 0.75% |
23,103
-1,106
| -5% | -$382K |
|
|
DCP
20
DELISTED
DCP Midstream, LP
DCP
| $7.39M | 0.75% |
279,090
+160,700
| +136% | +$5.77M |
|
21
Genesis Energy
GEL
$1.84B
| $7.19M | 0.73% |
389,102
+157,850
| +68% | +$3.55M |
|
22
Cisco
CSCO
$450B
| $6.56M | 0.66% |
151,419
-175,618
| -54% | -$8.04M |
|
23
Union Pacific
UNP
$182B
| $6.53M | 0.66% |
47,240
-40,018
| -46% | -$5.93M |
|
24
Pfizer
PFE
$140B
| $6.4M | 0.65% |
154,437
-211,825
| -58% | -$8.79M |
|
25
Walmart Inc
WMT
$871B
| $6.37M | 0.64% |
205,044
-256,941
| -56% | -$8.24M |
|
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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.