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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 | |
|---|---|---|---|---|---|---|
|
UCTT
226
Ultra Clean Holdings
UCTT
$4.55B
| $327K | 0.08% |
+15,247
| New | +$370K |
|
227
International Money Express
IMXI
$398M
| $316K | 0.08% |
21,998
-118,057
| -84% | -$1.8M |
|
228
NetApp
NTAP
$32.6B
| $316K | 0.08% |
7,206
-17,319
| -71% | -$756K |
|
|
SMTX
229
DELISTED
SMTC Corporation
SMTX
| $315K | 0.08% |
87,015
-279,296
| -76% | -$925K |
|
230
Eastman Chemical
EMN
$7.93B
| $314K | 0.08% |
4,016
-1,060
| -21% | -$79.9K |
|
|
FITB
231
Fifth Third Bancorp
FITB
$52.3B
| $313K | 0.08% |
14,668
-3,736
| -20% | -$75.2K |
|
|
PPL
232
PPL Corp
PPL
$27.2B
| $303K | 0.07% |
11,121
-2,320
| -17% | -$62.6K |
|
233
DTE Energy
DTE
$30.9B
| $302K | 0.07% |
3,080
-649
| -17% | -$63.4K |
|
234
Viemed Healthcare
VMD
$457M
| $299K | 0.07% |
+34,601
| New | +$349K |
|
|
235
Fulgent Genetics
FLGT
$555M
| $296K | 0.07% |
7,397
-68,788
| -90% | -$2.15M |
|
236
Universal Electronics
UEIC
$57.7M
| $294K | 0.07% |
7,794
-25,072
| -76% | -$1.09M |
|
237
Whirlpool
WHR
$2.41B
| $293K | 0.07% |
1,596
-350
| -18% | -$58.2K |
|
238
Baker Hughes
BKR
$56.2B
| $291K | 0.07% |
21,916
-4,740
| -18% | -$72.5K |
|
239
Orion Energy Systems
OESX
$41.8M
| $289K | 0.07% |
3,816
-22,284
| -85% | -$1.21M |
|
|
GRMN
240
Garmin
GRMN
$46.4B
| $287K | 0.07% |
3,024
-724
| -19% | -$72.4K |
|
|
PCTI
241
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $280K | 0.07% |
49,405
-163,560
| -77% | -$1.02M |
|
|
LMNX
242
DELISTED
Luminex Corp
LMNX
| $280K | 0.07% |
+10,656
| New | +$327K |
|
243
Hasbro
HAS
$12.6B
| $279K | 0.07% |
3,374
-749
| -18% | -$58K |
|
244
KORU Medical Systems
KRMD
$177M
| $278K | 0.07% |
+38,540
| New | +$342K |
|
245
Western Union
WU
$2.65B
| $278K | 0.07% |
12,950
-20,354
| -61% | -$462K |
|
|
NPTN
246
DELISTED
NEOPHOTONICS CORP
NPTN
| $274K | 0.07% |
44,999
-147,527
| -77% | -$1.13M |
|
247
Edison International
EIX
$30.9B
| $272K | 0.07% |
5,348
-1,039
| -16% | -$55.3K |
|
248
Packaging Corp of America
PKG
$20.3B
| $270K | 0.07% |
2,472
-561
| -18% | -$57.3K |
|
249
Personalis
PSNL
$1.33B
| $268K | 0.06% |
12,384
-40,128
| -76% | -$797K |
|
250
Hartford Financial Services
HIG
$38.6B
| $261K | 0.06% |
7,083
-1,574
| -18% | -$62.8K |
|
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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.