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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
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$8.89B
$1.37M 0.12%
23,637
– –
PZN
227
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.37M 0.12%
169,680
+3,032
+2% +$27.1K
CNC icon
228
Centene
CNC
$31.7B
$1.36M 0.12%
25,668
-92
-0.4% -$5.58K
ALSN icon
229
Allison Transmission
ALSN
$9.64B
$1.36M 0.12%
30,207
– –
JWN
230
DELISTED
Nordstrom
JWN
$1.35M 0.12%
30,502
-29
-0.1% -$1.32K
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
$1.35M 0.12%
+76,464
New +$1.27M
BR icon
232
Broadridge
BR
$18.8B
$1.34M 0.12%
12,881
-42
-0.3% -$4.21K
CLX icon
233
Clorox
CLX
$12.8B
$1.32M 0.12%
8,245
-44
-0.5% -$6.83K
PCB icon
234
PCB Bancorp
PCB
$395M
$1.31M 0.12%
+74,918
New +$1.23M
AIRG icon
235
Airgain
AIRG
$72.3M
$1.3M 0.12%
+101,276
New +$1.19M
HON icon
236
Honeywell
HON
$76.3B
$1.29M 0.12%
8,639
-1,438
-14% -$201K
CRL icon
237
Charles River Laboratories
CRL
$12.8B
$1.29M 0.12%
8,880
-2,724
-23% -$358K
PFIE
238
DELISTED
Profire Energy, Inc
PFIE
$1.29M 0.12%
720,322
+12,880
+2% +$22.8K
GIS icon
239
General Mills
GIS
$19.3B
$1.27M 0.11%
24,561
-29,730
-55% -$1.35M
AMCX icon
240
AMC Global Media
AMCX
$490M
$1.27M 0.11%
22,365
+44
+0.2% +$2.7K
BURL icon
241
Burlington
BURL
$23.4B
$1.27M 0.11%
8,102
-2,122
-21% -$342K
YORW icon
242
York Water
YORW
$512M
$1.26M 0.11%
36,786
+635
+2% +$21.3K
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.11%
11,397
– –
ZTS icon
244
Zoetis
ZTS
$32.4B
$1.24M 0.11%
12,358
-3,484
-22% -$316K
CHH icon
245
Choice Hotels
CHH
$4.99B
$1.24M 0.11%
15,957
– –
LEA icon
246
Lear
LEA
$7.93B
$1.24M 0.11%
9,139
+754
+9% +$111K
RVTY icon
247
Revvity
RVTY
$12.7B
$1.23M 0.11%
12,804
-3,890
-23% -$350K
CLFD icon
248
Clearfield
CLFD
$362M
$1.23M 0.11%
+83,824
New +$1.11M
DELL icon
249
Dell
DELL
$283B
$1.22M 0.11%
+40,857
New +$1.08M
IP icon
250
International Paper
IP
$21.5B
$1.21M 0.11%
27,707
+1,172
+4% +$50.8K
8 9
10
11 12

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.