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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
-2.82%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$415M
AUM Growth
-$275M
(-40%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-61.73%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
421
New
30
Increased
6
Reduced
240
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$1.61M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.43M |
| 3 |
Plains All American Pipeline
PAA
|
+$1.42M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$641K |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$2.4M |
| 2 |
Century Communities
CCS
|
+$2.23M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
+$2.18M |
| 4 |
CareCloud
CCLD
|
+$2.16M |
| 5 |
Fulgent Genetics
FLGT
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.53% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Staples | 8.81% |
| 4 | Industrials | 8.59% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.9B
| $34.8M | 8.39% |
2,203,410
-7,178
| -0.3% | -$126K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 5.1% |
618,778
-3,110
| -0.5% | -$123K |
|
|
3
MPLX
MPLX
$58B
| $17.6M | 4.24% |
1,115,893
+88,914
| +9% | +$1.61M |
|
4
Williams Companies
WMB
$90.7B
| $16.8M | 4.04% |
853,507
-13,000
| -2% | -$265K |
|
5
Kinder Morgan
KMI
$72.5B
| $16.3M | 3.92% |
1,319,565
-17,243
| -1% | -$240K |
|
6
Energy Transfer Partners
ET
$69.8B
| $14M | 3.39% |
2,592,077
-16,255
| -0.6% | -$103K |
|
7
Enbridge
ENB
$122B
| $10.3M | 2.48% |
352,112
-2,678
| -0.8% | -$84.3K |
|
8
Oneok
OKE
$58.9B
| $10.2M | 2.45% |
391,265
-6,772
| -2% | -$189K |
|
|
9
Plains All American Pipeline
PAA
$17.2B
| $9.58M | 2.31% |
1,602,385
+190,152
| +13% | +$1.42M |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.84M | 2.13% |
383,603
+51,830
| +16% | +$1.43M |
|
|
DCP
11
DELISTED
DCP Midstream, LP
DCP
| $5.87M | 1.42% |
525,869
-3,770
| -0.7% | -$45.6K |
|
|
TCP
12
DELISTED
TC Pipelines LP
TCP
| $5.82M | 1.4% |
227,670
-998
| -0.4% | -$30.4K |
|
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.32M | 1.28% |
427,244
-1,457
| -0.3% | -$19.7K |
|
14
United Parcel Service
UPS
$96.2B
| $3.68M | 0.89% |
22,066
-4,838
| -18% | -$704K |
|
15
Qualcomm
QCOM
$180B
| $3.63M | 0.87% |
30,820
-7,430
| -19% | -$794K |
|
16
Procter & Gamble
PG
$347B
| $3.29M | 0.79% |
23,690
-7,581
| -24% | -$1.01M |
|
17
Broadcom
AVGO
$1.8T
| $3.21M | 0.77% |
87,980
-19,420
| -18% | -$650K |
|
18
Amgen
AMGN
$197B
| $3.15M | 0.76% |
12,403
-3,155
| -20% | -$782K |
|
19
McDonald's
MCD
$190B
| $3.07M | 0.74% |
13,993
-3,818
| -21% | -$784K |
|
20
Union Pacific
UNP
$176B
| $3.05M | 0.73% |
15,471
-3,758
| -20% | -$698K |
|
21
Home Depot
HD
$332B
| $3.04M | 0.73% |
10,934
-3,173
| -22% | -$859K |
|
22
Texas Instruments
TXN
$259B
| $3.04M | 0.73% |
21,260
-5,010
| -19% | -$681K |
|
23
Comcast
CMCSA
$84.9B
| $3.03M | 0.73% |
65,488
-15,219
| -19% | -$662K |
|
24
PepsiCo
PEP
$185B
| $2.94M | 0.71% |
21,229
-5,848
| -22% | -$795K |
|
25
Bunge Global
BG
$23.4B
| $2.94M | 0.71% |
64,239
-13,738
| -18% | -$614K |
|
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Cadence Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Capital Management held 421 positions worth $415M, down 40% from $689M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Capital Management withdrew a net $256M in Q3 2020, closing 144 positions and reducing 240 holdings. Its most notable exit was MasterCraft Boat Holdings, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Cadence Capital Management opened a new position in Meridian Bioscience Inc worth $560K.
- Cadence Capital Management's largest Q3 2020 buy was Meridian Bioscience Inc: 33,000 shares worth $560K.
- Cadence Capital Management added most to MPLX in Q3 2020, an estimated $1.61M increase.
- Cadence Capital Management's biggest Q3 2020 reduction was Castle Biosciences, cutting an estimated $2.4M.
- Cadence Capital Management fully exited MasterCraft Boat Holdings in Q3 2020, selling an estimated $2.18M.
- Cadence Capital Management's ten largest holdings make up 38% of its $415M portfolio in Q3 2020.
- Cadence Capital Management opened 30 new positions and closed 144 in Q3 2020.
- Cadence Capital Management's portfolio value fell 40% quarter-over-quarter to $415M.
Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.